Web3Way Logo

Trade

sell - XLM

Status
loss
2025-08-11 21:29:20
5 minutes
PNL
-0.46
Entry: 0.439
Last: 0.44100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9062
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001323883331
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.436501
  4. ema21 - 0.440005
  5. ema50 - 0.443476
  6. ema100 - 0.444918
  7. price_ema9_diff - 0.00565458
  8. ema9_ema21_diff - -0.00796341
  9. ema21_ema50_diff - -0.00782529
  10. price_ema100_diff - -0.0133705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469738
  14. adx - 0.216007
  15. kc_percentage - 0.467614
  16. kc_width_percentage - 0.0575903
  17. volume_ema_diff - -0.180221
  18. volume_ema1 - 3998137.7684587
  19. volume_ema2 - 4877094.8563253
    20. ¸
  20. 15m
  21. ema9 - 0.434953
  22. ema21 - 0.434495
  23. ema50 - 0.437535
  24. ema100 - 0.440959
  25. price_ema9_diff - 0.00923395
  26. ema9_ema21_diff - 0.00105346
  27. ema21_ema50_diff - -0.00694749
  28. price_ema100_diff - -0.00451103
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591331
  32. adx - 0.281851
  33. kc_percentage - 0.91811
  34. kc_width_percentage - 0.0247087
  35. volume_ema_diff - -0.358366
  36. volume_ema1 - 817388.79943299
  37. volume_ema2 - 1273919.1793192
    38. ¸
  38. 5m
  39. ema9 - 0.437243
  40. ema21 - 0.435386
  41. ema50 - 0.434196
  42. ema100 - 0.435153
  43. price_ema9_diff - 0.00394819
  44. ema9_ema21_diff - 0.00426635
  45. ema21_ema50_diff - 0.00273951
  46. price_ema100_diff - 0.00877148
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.733462
  50. adx - 0.316964
  51. kc_percentage - 1.16648
  52. kc_width_percentage - 0.0118657
  53. volume_ema_diff - -0.422042
  54. volume_ema1 - 225374.39777573
  55. volume_ema2 - 389949.65302003
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119011
  59. 5m_price_ema100_diff: -4.39494E-5
  60. 5m_price: 119006
  61. 5m_correlation_with_coin: 0.682406
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00377266
  69. 1H_price: 119006
    70. ¸

Short Trade on XLM

The 11 Aug 2025 at 21:29:20

With 4028.5524 XLM at 0.439$ per unit.

Position size of 1768.4136 $

Take profit at 0.436 (0.68 %) and Stop Loss at 0.441 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-11 21:27:14 0.9656 30 1
IOTA 2025-08-11 21:29:55 0.962 -100 1
AI16Z 2025-08-11 21:35:04 0.9573 30 1
PAXG 2025-04-25 14:22:25 0.9557 40 1
H 2025-08-11 21:27:51 0.9552 -100 1
MOODENG 2025-08-11 21:24:52 0.9548 -100 1
ZIL 2025-08-11 21:30:04 0.9542 -100 1
ZRO 2025-03-28 14:59:54 0.9524 100 4
TRB 2025-05-31 01:41:46 0.9523 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:29:20		 11 Aug 2025
21:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.439 0.441 0.436 1.5 0.4168
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 0.439
  • Stop Loss: 0.441
  • Take Profit: 0.436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.441 - 0.439 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.439 - 0.436 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1768.4136 100 4028.5524 17.68
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 0.439 = 1756

Donc, tu peux acheter 4000 avec un stoploss a 0.441

Avec un position size USD de 1756$

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 1756
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 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
-0.4715 % 103.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.436
            [entry_price] => 0.439
            [stop_loss] => 0.4412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.436
            [entry_price] => 0.439
            [stop_loss] => 0.4414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.436
            [entry_price] => 0.439
            [stop_loss] => 0.4416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.436
            [entry_price] => 0.439
            [stop_loss] => 0.442
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.00551
            [rr_ratio] => 0.62
            [high] => 0.44451000
            [low] => 0.43556000
            [mfe_pct] => 0.78
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:29:20-04:00
            [end_at] => 2025-08-11T23:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00848
            [max_drawdown] => 0.00551
            [rr_ratio] => 1.54
            [high] => 0.44451000
            [low] => 0.43052000
            [mfe_pct] => 1.93
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:29:20-04:00
            [end_at] => 2025-08-12T04:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43937000
            [high_after] => 0.44451000
            [low_before] => 0.42711000
            [low_after] => 0.43052000
            [is_new_high] => 
            [is_new_low] => 
        )

)