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Trade

sell - XLM

Status
loss
2025-08-19 23:35:36
2 hours
PNL
-0.38
Entry: 0.3975
Last: 0.39900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0619
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
ML Trade Score: -60
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009917307492
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.395874
  4. ema21 - 0.399228
  5. ema50 - 0.406177
  6. ema100 - 0.413438
  7. price_ema9_diff - 0.00402908
  8. ema9_ema21_diff - -0.00840021
  9. ema21_ema50_diff - -0.0171081
  10. price_ema100_diff - -0.0386232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43821
  14. adx - 0.459644
  15. kc_percentage - 0.417396
  16. kc_width_percentage - 0.0447916
  17. volume_ema_diff - -0.130585
  18. volume_ema1 - 1620954.2542939
  19. volume_ema2 - 1864421.052751
    20. ¸
  20. 15m
  21. ema9 - 0.395362
  22. ema21 - 0.394865
  23. ema50 - 0.396573
  24. ema100 - 0.399935
  25. price_ema9_diff - 0.00533063
  26. ema9_ema21_diff - 0.00125969
  27. ema21_ema50_diff - -0.00430855
  28. price_ema100_diff - -0.0061639
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591128
  32. adx - 0.243031
  33. kc_percentage - 0.841047
  34. kc_width_percentage - 0.0193048
  35. volume_ema_diff - -0.299172
  36. volume_ema1 - 306859.26101682
  37. volume_ema2 - 437853.01352454
    38. ¸
  38. 5m
  39. ema9 - 0.396181
  40. ema21 - 0.395324
  41. ema50 - 0.39468
  42. ema100 - 0.394901
  43. price_ema9_diff - 0.00325287
  44. ema9_ema21_diff - 0.00216775
  45. ema21_ema50_diff - 0.00163179
  46. price_ema100_diff - 0.0065054
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658337
  50. adx - 0.210229
  51. kc_percentage - 1.05932
  52. kc_width_percentage - 0.00941974
  53. volume_ema_diff - -0.553261
  54. volume_ema1 - 66087.459228655
  55. volume_ema2 - 147933.36941381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113203
  59. 5m_price_ema100_diff: 0.00336834
  60. 5m_price: 113585
  61. 5m_correlation_with_coin: 0.804265
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115776
  68. 1H_price_ema100_diff: -0.0189318
  69. 1H_price: 113585
    70. ¸

Short Trade on XLM

The 19 Aug 2025 at 23:35:36

With 5377.8037 XLM at 0.3975$ per unit.

Position size of 2137.5157 $

Take profit at 0.3952 (0.58 %) and Stop Loss at 0.399 (0.38 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-19 23:36:15 0.9914 30 1
GALA 2025-08-19 23:36:08 0.9903 30 1
MANA 2025-08-19 23:36:00 0.9903 30 1
ETC 2025-08-19 23:35:05 0.9887 30 1
AVAX 2025-08-19 23:35:53 0.9883 -100 1
ATOM 2025-08-19 23:35:43 0.9812 30 1
ICP 2025-08-19 23:35:24 0.9783 30 1
ETH 2025-08-19 23:34:48 0.9747 -100 1
BTC 2025-08-19 23:34:41 0.9699 -100 1
TRUMP 2025-08-19 23:27:51 0.963 -100 1
RESOLV 2025-08-19 23:29:04 0.9588 30 1
GRIFFAIN 2025-03-26 22:35:07 0.9588 -100 1
FLOKI 2025-08-19 23:37:13 0.9582 -100 1
FLOKI 2025-08-14 21:50:15 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:35:36		 20 Aug 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3975 0.399 0.3952 1.53 0.4122
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 0.3975
  • Stop Loss: 0.399
  • Take Profit: 0.3952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.399 - 0.3975 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3975 - 0.3952 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2137.5157 100 5377.8037 21.38
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 0.3975 = 2120

Donc, tu peux acheter 5333.33 avec un stoploss a 0.399

Avec un position size USD de 2120$

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 2120
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.58 % 12.37 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4075 % 107.98 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.3975
            [stop_loss] => 0.39915
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.3975
            [stop_loss] => 0.3993
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.3975
            [stop_loss] => 0.39945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3952
            [entry_price] => 0.3975
            [stop_loss] => 0.39975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.44
            [high] => 0.39885000
            [low] => 0.39555000
            [mfe_pct] => 0.49
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:35:36-04:00
            [end_at] => 2025-08-20T01:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00264
            [rr_ratio] => 1.05
            [high] => 0.40014000
            [low] => 0.39474000
            [mfe_pct] => 0.69
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:35:36-04:00
            [end_at] => 2025-08-20T06:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39781000
            [high_after] => 0.40014000
            [low_before] => 0.38957000
            [low_after] => 0.39474000
            [is_new_high] => 
            [is_new_low] => 
        )

)