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Trade

sell - XLM

Status
loss
2025-08-14 23:29:02
40 minutes
PNL
-0.35
Entry: 0.4296
Last: 0.43110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.67
ML Trade Score: -60
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001029580013
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.425976
  4. ema21 - 0.430455
  5. ema50 - 0.437782
  6. ema100 - 0.441143
  7. price_ema9_diff - 0.00848236
  8. ema9_ema21_diff - -0.0104042
  9. ema21_ema50_diff - -0.016738
  10. price_ema100_diff - -0.0261909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460695
  14. adx - 0.434993
  15. kc_percentage - 0.482294
  16. kc_width_percentage - 0.059113
  17. volume_ema_diff - -0.804833
  18. volume_ema1 - 1018814.6897257
  19. volume_ema2 - 5220237.9387823
    20. ¸
  20. 15m
  21. ema9 - 0.426758
  22. ema21 - 0.42526
  23. ema50 - 0.426752
  24. ema100 - 0.433755
  25. price_ema9_diff - 0.00663436
  26. ema9_ema21_diff - 0.003523
  27. ema21_ema50_diff - -0.00349612
  28. price_ema100_diff - -0.00960248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633301
  32. adx - 0.242369
  33. kc_percentage - 0.998158
  34. kc_width_percentage - 0.0199385
  35. volume_ema_diff - -0.791279
  36. volume_ema1 - 152225.26438115
  37. volume_ema2 - 729325.8057871
    38. ¸
  38. 5m
  39. ema9 - 0.428321
  40. ema21 - 0.427062
  41. ema50 - 0.425484
  42. ema100 - 0.424491
  43. price_ema9_diff - 0.00296092
  44. ema9_ema21_diff - 0.00294898
  45. ema21_ema50_diff - 0.00370848
  46. price_ema100_diff - 0.01201
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700504
  50. adx - 0.331089
  51. kc_percentage - 1.12834
  52. kc_width_percentage - 0.00905346
  53. volume_ema_diff - -0.298047
  54. volume_ema1 - 64578.168984297
  55. volume_ema2 - 91997.970555214
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118340
  59. 5m_price_ema100_diff: 0.00489822
  60. 5m_price: 118919
  61. 5m_correlation_with_coin: 0.604694
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00808466
  69. 1H_price: 118919
    70. ¸

Short Trade on XLM

The 14 Aug 2025 at 23:29:02

With 5180.1057 XLM at 0.4296$ per unit.

Position size of 2225.3216 $

Take profit at 0.4273 (0.54 %) and Stop Loss at 0.4311 (0.35 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-14 23:28:04 0.9876 -100 1
ETC 2025-08-14 23:28:19 0.964 -100 1
MOVE 2025-08-14 23:26:04 0.9624 -100 1
SAND 2025-08-14 23:29:55 0.9614 30 1
UNI 2025-08-14 23:28:36 0.9575 -100 1
FIL 2025-08-14 23:28:54 0.9535 -100 1
COOKIE 2025-08-14 23:26:44 0.9481 -100 1
S 2025-08-14 23:26:54 0.9449 -100 1
MELANIA 2025-08-14 23:27:06 0.9439 -100 1
MASK 2025-08-14 23:32:36 0.943 -100 1
MANA 2025-08-14 23:29:37 0.9428 -100 1
ORCA 2025-08-14 23:25:56 0.942 -100 1
ATOM 2025-08-14 23:29:10 0.9399 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.938 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:29:02		 15 Aug 2025
00:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4296 0.4311 0.4273 1.53 0.4164
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 0.4296
  • Stop Loss: 0.4311
  • Take Profit: 0.4273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4311 - 0.4296 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4296 - 0.4273 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2225.3216 100 5180.1057 22.25
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4296 = 2291.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4311

Avec un position size USD de 2291.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2291.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.54 % 11.91 $
SL % Target SL $ Target
0.35 % 7.77 $
PNL PNL %
-7.77 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3492 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4296
            [stop_loss] => 0.43125
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4296
            [stop_loss] => 0.4314
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4296
            [stop_loss] => 0.43155
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4296
            [stop_loss] => 0.43185
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00445
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.97
            [high] => 0.43110000
            [low] => 0.42515000
            [mfe_pct] => 1.04
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:29:02-04:00
            [end_at] => 2025-08-15T01:29:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00445
            [max_drawdown] => 0.00322
            [rr_ratio] => 1.38
            [high] => 0.43282000
            [low] => 0.42515000
            [mfe_pct] => 1.04
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:29:02-04:00
            [end_at] => 2025-08-15T06:29:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43001000
            [high_after] => 0.43282000
            [low_before] => 0.42090000
            [low_after] => 0.42515000
            [is_new_high] => 
            [is_new_low] => 
        )

)