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Trade

sell - XLM

Status
loss
2025-08-11 21:07:33
12 minutes
PNL
-0.46
Entry: 0.4369
Last: 0.43890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0857
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00132288355
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.436083
  4. ema21 - 0.439815
  5. ema50 - 0.443394
  6. ema100 - 0.444877
  7. price_ema9_diff - 0.00182588
  8. ema9_ema21_diff - -0.00848525
  9. ema21_ema50_diff - -0.0080704
  10. price_ema100_diff - -0.0179767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438691
  14. adx - 0.221488
  15. kc_percentage - 0.388475
  16. kc_width_percentage - 0.0556135
  17. volume_ema_diff - -0.241045
  18. volume_ema1 - 3672411.5833653
  19. volume_ema2 - 4838774.1286672
    20. ¸
  20. 15m
  21. ema9 - 0.433975
  22. ema21 - 0.434058
  23. ema50 - 0.437507
  24. ema100 - 0.441191
  25. price_ema9_diff - 0.0066926
  26. ema9_ema21_diff - -0.000190522
  27. ema21_ema50_diff - -0.00788324
  28. price_ema100_diff - -0.00977293
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552879
  32. adx - 0.285827
  33. kc_percentage - 0.776233
  34. kc_width_percentage - 0.0241306
  35. volume_ema_diff - -0.322395
  36. volume_ema1 - 879024.00964616
  37. volume_ema2 - 1297251.9636338
    38. ¸
  38. 5m
  39. ema9 - 0.435273
  40. ema21 - 0.433932
  41. ema50 - 0.433474
  42. ema100 - 0.435011
  43. price_ema9_diff - 0.00369108
  44. ema9_ema21_diff - 0.00309112
  45. ema21_ema50_diff - 0.00105592
  46. price_ema100_diff - 0.00429445
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676096
  50. adx - 0.249949
  51. kc_percentage - 1.05188
  52. kc_width_percentage - 0.0119058
  53. volume_ema_diff - -0.155666
  54. volume_ema1 - 344802.60614007
  55. volume_ema2 - 408372.32526837
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119031
  59. 5m_price_ema100_diff: -0.000762654
  60. 5m_price: 118940
  61. 5m_correlation_with_coin: 0.690802
  62. btc_indicators
  63. 15m_ema100: 119715
  64. 15m_price_ema100_diff: -0.00646748
  65. 15m_price: 118940
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00323117
  69. 1H_price: 118940
    70. ¸

Short Trade on XLM

The 11 Aug 2025 at 21:07:33

With 4031.597 XLM at 0.4369$ per unit.

Position size of 1761.3241 $

Take profit at 0.4339 (0.69 %) and Stop Loss at 0.4389 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 21:03:46 0.967 -100 2
STX 2025-08-11 21:00:20 0.9714 -100 1
NEAR 2025-08-11 21:08:11 0.9663 -100 1
HYPER 2025-08-11 21:10:17 0.9607 30 2
IOTA 2025-08-11 21:08:37 0.9643 -100 1
AI16Z 2025-08-11 21:04:08 0.9569 -100 1
ZIL 2025-08-11 21:08:44 0.9568 -100 1
MOODENG 2025-08-11 21:12:44 0.9558 -100 1
ZRO 2025-03-28 14:35:17 0.9509 -100 1
AAVE 2025-05-06 11:18:26 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:07:33		 11 Aug 2025
21:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4369 0.4389 0.4339 1.5 0.4131
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4369
  • Stop Loss: 0.4389
  • Take Profit: 0.4339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4389 - 0.4369 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4369 - 0.4339 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1761.3241 100 4031.597 17.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4369 = 1747.6

Donc, tu peux acheter 4000 avec un stoploss a 0.4389

Avec un position size USD de 1747.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1747.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.09 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
-8.06 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5653 % 123.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4339
            [entry_price] => 0.4369
            [stop_loss] => 0.4391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4339
            [entry_price] => 0.4369
            [stop_loss] => 0.4393
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4339
            [entry_price] => 0.4369
            [stop_loss] => 0.4395
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4339
            [entry_price] => 0.4369
            [stop_loss] => 0.4399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.00761
            [rr_ratio] => 0.08
            [high] => 0.44451000
            [low] => 0.43627000
            [mfe_pct] => 0.14
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:07:33-04:00
            [end_at] => 2025-08-11T23:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.00761
            [rr_ratio] => 0.84
            [high] => 0.44451000
            [low] => 0.43052000
            [mfe_pct] => 1.46
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:07:33-04:00
            [end_at] => 2025-08-12T04:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43731000
            [high_after] => 0.44451000
            [low_before] => 0.42711000
            [low_after] => 0.43052000
            [is_new_high] => 
            [is_new_low] => 
        )

)