Trade

sell - XLM

Status
win
2025-08-19 05:08:46
3 hours
PNL
0.66
Entry: 0.4091
Last: 0.40640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.62
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 6.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001187841963
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.408668
  4. ema21 - 0.410712
  5. ema50 - 0.415079
  6. ema100 - 0.419628
  7. price_ema9_diff - 0.00095793
  8. ema9_ema21_diff - -0.00497724
  9. ema21_ema50_diff - -0.0105211
  10. price_ema100_diff - -0.0251845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457929
  14. adx - 0.259774
  15. kc_percentage - 0.418063
  16. kc_width_percentage - 0.0445487
  17. volume_ema_diff - -0.362418
  18. volume_ema1 - 1230091.2883156
  19. volume_ema2 - 1929308.3568423
  20. ¸
  21. 15m
  22. ema9 - 0.406503
  23. ema21 - 0.407087
  24. ema50 - 0.409005
  25. ema100 - 0.409636
  26. price_ema9_diff - 0.00629012
  27. ema9_ema21_diff - -0.00143509
  28. ema21_ema50_diff - -0.00468949
  29. price_ema100_diff - -0.00140643
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548738
  33. adx - 0.227977
  34. kc_percentage - 0.730939
  35. kc_width_percentage - 0.0217739
  36. volume_ema_diff - -0.331019
  37. volume_ema1 - 346088.19813195
  38. volume_ema2 - 517336.59194517
  39. ¸
  40. 5m
  41. ema9 - 0.406821
  42. ema21 - 0.406208
  43. ema50 - 0.406598
  44. ema100 - 0.408357
  45. price_ema9_diff - 0.00550247
  46. ema9_ema21_diff - 0.00150993
  47. ema21_ema50_diff - -0.000958885
  48. price_ema100_diff - 0.00172129
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657859
  52. adx - 0.205515
  53. kc_percentage - 1.07716
  54. kc_width_percentage - 0.0120101
  55. volume_ema_diff - 0.0540833
  56. volume_ema1 - 144583.18764436
  57. volume_ema2 - 137164.84945746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115270
  62. 5m_price_ema100_diff: 0.000692154
  63. 5m_price: 115350
  64. 5m_correlation_with_coin: 0.750609
  65. btc_indicators
  66. 15m_ema100: 115509
  67. 15m_price_ema100_diff: -0.00137954
  68. 15m_price: 115350
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130135
  72. 1H_price: 115350
  73. ¸

Short Trade on XLM

The 19 Aug 2025 at 05:08:46

With 4489.9351 XLM at 0.4091$ per unit.

Position size of 1836.6529 $

Take profit at 0.4064 (0.66 %) and Stop Loss at 0.4108 (0.42 %)

That's a 1.59 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-19 05:08:39 0.9757 -100 1
ETC 2025-08-19 05:07:51 0.9729 -100 1
ICP 2025-08-19 05:08:25 0.9694 -100 1
MANA 2025-08-19 05:09:02 0.9657 -100 1
ONDO 2025-08-19 05:13:49 0.9638 -100 1
DOGE 2025-08-19 05:08:03 0.9616 -100 1
FLOKI 2025-08-19 05:11:23 0.9589 -100 1
COMP 2025-08-19 05:10:07 0.9586 -100 1
UNI 2025-08-19 05:08:18 0.956 -100 1
ALGO 2025-08-19 05:09:40 0.9559 -100 1
SUSHI 2025-08-19 05:08:53 0.9508 -100 1
GALA 2025-08-19 05:09:09 0.9483 -100 1
HBAR 2025-08-19 05:10:49 0.9477 -100 1
BTC 2025-08-19 05:07:23 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:46
19 Aug 2025
08:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4091 0.4108 0.4064 1.59 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 0.4091
  • Stop Loss: 0.4108
  • Take Profit: 0.4064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4108 - 0.4091 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4091 - 0.4064 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1836.6529 100 4489.9351 18.37
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4091 = 1925.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4108

Avec un position size USD de 1925.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1925.18
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.66 % 12.12 $
SL % Target SL $ Target
0.42 % 7.63 $
PNL PNL %
12.12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3349 % 80.6 % 18

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.4108
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40485
            [stop_loss] => 0.4108
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.4108
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.40315
            [stop_loss] => 0.4108
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.4108
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.40145
            [stop_loss] => 0.4108
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.4108
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39975
            [stop_loss] => 0.4108
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.4108
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.39805
            [stop_loss] => 0.4108
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3972
            [stop_loss] => 0.4108
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00137
            [rr_ratio] => 1.34
            [high] => 0.41047000
            [low] => 0.40727000
            [mfe_pct] => 0.45
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:46-04:00
            [end_at] => 2025-08-19T07:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01197
            [max_drawdown] => 0.00137
            [rr_ratio] => 8.74
            [high] => 0.41047000
            [low] => 0.39713000
            [mfe_pct] => 2.93
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:46-04:00
            [end_at] => 2025-08-19T12:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40917000
            [high_after] => 0.41047000
            [low_before] => 0.40333000
            [low_after] => 0.39713000
            [is_new_high] => 
            [is_new_low] => 1
        )

)