Trade

sell - XLM

Status
win
2025-08-14 23:39:23
1 hour
PNL
0.51
Entry: 0.4303
Last: 0.42810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.83
ML Trade Score: 70
ML Pullback Score: 5.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009618097986
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.426118
  4. ema21 - 0.430519
  5. ema50 - 0.43781
  6. ema100 - 0.441158
  7. price_ema9_diff - 0.00981249
  8. ema9_ema21_diff - -0.0102228
  9. ema21_ema50_diff - -0.0166531
  10. price_ema100_diff - -0.0246126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469507
  14. adx - 0.434247
  15. kc_percentage - 0.507556
  16. kc_width_percentage - 0.059285
  17. volume_ema_diff - -0.800141
  18. volume_ema1 - 1043899.2655617
  19. volume_ema2 - 5223189.0653513
  20. ¸
  21. 15m
  22. ema9 - 0.427501
  23. ema21 - 0.42574
  24. ema50 - 0.426964
  25. ema100 - 0.434153
  26. price_ema9_diff - 0.00654645
  27. ema9_ema21_diff - 0.0041351
  28. ema21_ema50_diff - -0.00286659
  29. price_ema100_diff - -0.00887671
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.648214
  33. adx - 0.247109
  34. kc_percentage - 1.05879
  35. kc_width_percentage - 0.0186318
  36. volume_ema_diff - -0.819607
  37. volume_ema1 - 139203.9085781
  38. volume_ema2 - 771673.61029063
  39. ¸
  40. 5m
  41. ema9 - 0.429017
  42. ema21 - 0.427618
  43. ema50 - 0.425859
  44. ema100 - 0.424768
  45. price_ema9_diff - 0.00298837
  46. ema9_ema21_diff - 0.00327206
  47. ema21_ema50_diff - 0.00413116
  48. price_ema100_diff - 0.0130213
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.726806
  52. adx - 0.365573
  53. kc_percentage - 1.22719
  54. kc_width_percentage - 0.00826935
  55. volume_ema_diff - -0.410739
  56. volume_ema1 - 50160.813684132
  57. volume_ema2 - 85125.011117853
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118405
  62. 5m_price_ema100_diff: 0.0051159
  63. 5m_price: 119011
  64. 5m_correlation_with_coin: 0.618792
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00733728
  72. 1H_price: 119011
  73. ¸

Short Trade on XLM

The 14 Aug 2025 at 23:39:23

With 5545.1019 XLM at 0.4303$ per unit.

Position size of 2386.0573 $

Take profit at 0.4281 (0.51 %) and Stop Loss at 0.4317 (0.33 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-14 23:38:12 0.9862 -100 1
DOGE 2025-08-14 23:38:44 0.9709 -100 1
ETC 2025-08-14 23:38:32 0.9601 40 1
LTC 2025-08-14 23:38:22 0.9592 50 1
BTC 2025-08-14 23:38:02 0.9582 30 1
UNI 2025-08-14 23:38:58 0.9536 50 1
FIL 2025-08-14 23:39:16 0.948 30 1
UXLINK 2025-08-14 23:36:50 0.948 30 1
FIDA 2025-08-14 23:37:37 0.9474 30 1
FIO 2025-08-14 23:37:51 0.9474 60 1
SOL 2025-08-14 23:38:51 0.9473 -100 1
POL 2025-08-14 23:37:15 0.9461 30 1
KAS 2025-08-14 23:35:59 0.943 50 1
MASK 2025-08-14 23:42:29 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:39:23
15 Aug 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4303 0.4317 0.4281 1.57 0.4165
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 0.4303
  • Stop Loss: 0.4317
  • Take Profit: 0.4281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4317 - 0.4303 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4303 - 0.4281 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2386.0573 100 5545.1019 23.86
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4303 = 2458.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4317

Avec un position size USD de 2458.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2458.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.51 % 12.2 $
SL % Target SL $ Target
0.33 % 7.76 $
PNL PNL %
12.2 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1859 % 57.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4275
            [stop_loss] => 0.4317
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.4317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4261
            [stop_loss] => 0.4317
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.4317
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.424
            [stop_loss] => 0.4317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4233
            [stop_loss] => 0.4317
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.4317
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4317
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4212
            [stop_loss] => 0.4317
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.4317
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 6.44
            [high] => 0.43110000
            [low] => 0.42515000
            [mfe_pct] => 1.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:39:23-04:00
            [end_at] => 2025-08-15T01:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00252
            [rr_ratio] => 2.04
            [high] => 0.43282000
            [low] => 0.42515000
            [mfe_pct] => 1.2
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:39:23-04:00
            [end_at] => 2025-08-15T06:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43044000
            [high_after] => 0.43282000
            [low_before] => 0.42090000
            [low_after] => 0.42515000
            [is_new_high] => 
            [is_new_low] => 
        )

)