Trade

sell - XLM

Status
win
2025-08-18 09:20:33
19 minutes
PNL
0.51
Entry: 0.4099
Last: 0.40780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.685
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
ML Trade Score: 60
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009338491503
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.409338
  4. ema21 - 0.414263
  5. ema50 - 0.420455
  6. ema100 - 0.425295
  7. price_ema9_diff - 0.00144489
  8. ema9_ema21_diff - -0.0118888
  9. ema21_ema50_diff - -0.0147262
  10. price_ema100_diff - -0.0361295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39248
  14. adx - 0.36541
  15. kc_percentage - 0.252293
  16. kc_width_percentage - 0.0391598
  17. volume_ema_diff - -0.361355
  18. volume_ema1 - 1155027.3151776
  19. volume_ema2 - 1808560.9945541
  20. ¸
  21. 15m
  22. ema9 - 0.408073
  23. ema21 - 0.407815
  24. ema50 - 0.41095
  25. ema100 - 0.416199
  26. price_ema9_diff - 0.00454975
  27. ema9_ema21_diff - 0.000631442
  28. ema21_ema50_diff - -0.00762692
  29. price_ema100_diff - -0.0150648
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565706
  33. adx - 0.293102
  34. kc_percentage - 0.811032
  35. kc_width_percentage - 0.01694
  36. volume_ema_diff - -0.455725
  37. volume_ema1 - 233507.92325358
  38. volume_ema2 - 429025.83756536
  39. ¸
  40. 5m
  41. ema9 - 0.409045
  42. ema21 - 0.408021
  43. ema50 - 0.407457
  44. ema100 - 0.408328
  45. price_ema9_diff - 0.00216298
  46. ema9_ema21_diff - 0.00250935
  47. ema21_ema50_diff - 0.00138481
  48. price_ema100_diff - 0.00392117
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696261
  52. adx - 0.291396
  53. kc_percentage - 1.00446
  54. kc_width_percentage - 0.00894828
  55. volume_ema_diff - -0.354261
  56. volume_ema1 - 72564.57047449
  57. volume_ema2 - 112374.57992136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.761469
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on XLM

The 18 Aug 2025 at 09:20:33

With 5711.1294 XLM at 0.4099$ per unit.

Position size of 2341.1633 $

Take profit at 0.4078 (0.51 %) and Stop Loss at 0.4113 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-18 09:14:30 0.9906 50 2
HBAR 2025-08-18 09:25:17 0.9914 55 2
SUI 2025-08-18 09:22:31 0.9934 60 1
ALGO 2025-08-18 09:24:39 0.9899 0 2
RENDER 2025-08-18 09:00:31 0.9862 45 2
XRP 2025-08-18 09:19:39 0.9878 50 1
ATOM 2025-08-18 09:20:42 0.9868 70 1
TAO 2025-08-18 09:05:31 0.9864 50 1
KAS 2025-08-18 09:23:48 0.9859 50 1
MOVE 2025-08-18 09:06:49 0.985 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:20:33
18 Aug 2025
09:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4099 0.4113 0.4078 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 0.4099
  • Stop Loss: 0.4113
  • Take Profit: 0.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4113 - 0.4099 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4099 - 0.4078 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2341.1633 100 5711.1294 23.41
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 0.4099 = 2342.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4113

Avec un position size USD de 2342.29$

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 2342.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.99 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2513 % 73.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4071
            [stop_loss] => 0.4113
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4064
            [stop_loss] => 0.4113
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.4113
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.405
            [stop_loss] => 0.4113
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.4113
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4036
            [stop_loss] => 0.4113
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4029
            [stop_loss] => 0.4113
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.4113
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.4113
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.4113
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4001
            [stop_loss] => 0.4113
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00103
            [rr_ratio] => 4.45
            [high] => 0.41093000
            [low] => 0.40532000
            [mfe_pct] => 1.12
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:20:33-04:00
            [end_at] => 2025-08-18T11:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00811
            [rr_ratio] => 0.56
            [high] => 0.41801000
            [low] => 0.40532000
            [mfe_pct] => 1.12
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:20:33-04:00
            [end_at] => 2025-08-18T16:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41086000
            [high_after] => 0.41801000
            [low_before] => 0.40313000
            [low_after] => 0.40532000
            [is_new_high] => 
            [is_new_low] => 
        )

)