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Trade

sell - XLM

Status
loss
2025-08-18 09:00:57
19 minutes
PNL
-0.34
Entry: 0.4093
Last: 0.41070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6292
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.96
ML Trade Score: -70
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009487853488
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.409214
  4. ema21 - 0.414207
  5. ema50 - 0.420431
  6. ema100 - 0.425283
  7. price_ema9_diff - 0.000233249
  8. ema9_ema21_diff - -0.0120537
  9. ema21_ema50_diff - -0.0148033
  10. price_ema100_diff - -0.0375596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381031
  14. adx - 0.368366
  15. kc_percentage - 0.208861
  16. kc_width_percentage - 0.0380758
  17. volume_ema_diff - -0.428359
  18. volume_ema1 - 1025110.1770509
  19. volume_ema2 - 1793276.6253627
    20. ¸
  20. 15m
  21. ema9 - 0.407637
  22. ema21 - 0.407615
  23. ema50 - 0.410994
  24. ema100 - 0.416316
  25. price_ema9_diff - 0.00410239
  26. ema9_ema21_diff - 5.42024E-5
  27. ema21_ema50_diff - -0.00822145
  28. price_ema100_diff - -0.0168296
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548237
  32. adx - 0.309876
  33. kc_percentage - 0.758704
  34. kc_width_percentage - 0.0165781
  35. volume_ema_diff - -0.518186
  36. volume_ema1 - 207871.41342371
  37. volume_ema2 - 431435.24917498
    38. ¸
  38. 5m
  39. ema9 - 0.408122
  40. ema21 - 0.407259
  41. ema50 - 0.407047
  42. ema100 - 0.408021
  43. price_ema9_diff - 0.00291033
  44. ema9_ema21_diff - 0.00211917
  45. ema21_ema50_diff - 0.000520171
  46. price_ema100_diff - 0.00315855
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681371
  50. adx - 0.236634
  51. kc_percentage - 1.03555
  52. kc_width_percentage - 0.00917247
  53. volume_ema_diff - -0.40059
  54. volume_ema1 - 69497.170141274
  55. volume_ema2 - 115942.71632835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.754616
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on XLM

The 18 Aug 2025 at 09:00:57

With 5621.2223 XLM at 0.4093$ per unit.

Position size of 2300.8225 $

Take profit at 0.4072 (0.51 %) and Stop Loss at 0.4107 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 09:00:48 0.9943 -100 1
HBAR 2025-08-18 09:03:16 0.994 -100 1
ONDO 2025-08-18 09:00:02 0.9917 -30 2
SUI 2025-08-18 09:03:48 0.9935 50 1
RENDER 2025-08-18 09:00:31 0.9915 45 2
ALGO 2025-08-18 09:02:15 0.9927 -100 1
TURBO 2025-08-18 09:03:58 0.9919 30 1
TAO 2025-08-18 09:05:31 0.9911 50 1
FLOKI 2025-08-18 09:03:41 0.991 30 1
OP 2025-08-18 09:02:38 0.9908 60 1
1000BONK 2025-08-18 09:04:21 0.9905 30 1
EIGEN 2025-08-18 08:55:39 0.9895 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:00:57		 18 Aug 2025
09:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4093 0.4107 0.4072 1.5 0.4157
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 0.4093
  • Stop Loss: 0.4107
  • Take Profit: 0.4072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4107 - 0.4093 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4093 - 0.4072 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2300.8225 100 5621.2223 23.01
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 0.4093 = 2338.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4107

Avec un position size USD de 2338.86$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2338.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.8 $
SL % Target SL $ Target
0.34 % 7.87 $
PNL PNL %
-7.87 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3811 % 111.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4072
            [entry_price] => 0.4093
            [stop_loss] => 0.41084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4072
            [entry_price] => 0.4093
            [stop_loss] => 0.41098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4072
            [entry_price] => 0.4093
            [stop_loss] => 0.41112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4072
            [entry_price] => 0.4093
            [stop_loss] => 0.4114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00163
            [rr_ratio] => 2.44
            [high] => 0.41093000
            [low] => 0.40532000
            [mfe_pct] => 0.97
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:00:57-04:00
            [end_at] => 2025-08-18T11:00:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00871
            [rr_ratio] => 0.46
            [high] => 0.41801000
            [low] => 0.40532000
            [mfe_pct] => 0.97
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:00:57-04:00
            [end_at] => 2025-08-18T16:00:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40973000
            [high_after] => 0.41801000
            [low_before] => 0.40313000
            [low_after] => 0.40532000
            [is_new_high] => 
            [is_new_low] => 
        )

)