Trade

sell - XLM

Status
win
2025-08-20 00:32:51
1 hour
PNL
0.50
Entry: 0.3984
Last: 0.39640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5708
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008741872928
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.396097
  4. ema21 - 0.399006
  5. ema50 - 0.405771
  6. ema100 - 0.41285
  7. price_ema9_diff - 0.005839
  8. ema9_ema21_diff - -0.00729245
  9. ema21_ema50_diff - -0.0166703
  10. price_ema100_diff - -0.0349773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459101
  14. adx - 0.4565
  15. kc_percentage - 0.480921
  16. kc_width_percentage - 0.0429682
  17. volume_ema_diff - -0.310899
  18. volume_ema1 - 1234365.7226737
  19. volume_ema2 - 1791271.9119615
  20. ¸
  21. 15m
  22. ema9 - 0.396509
  23. ema21 - 0.395563
  24. ema50 - 0.396526
  25. ema100 - 0.398922
  26. price_ema9_diff - 0.00479241
  27. ema9_ema21_diff - 0.00239276
  28. ema21_ema50_diff - -0.00242963
  29. price_ema100_diff - -0.00128423
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.611331
  33. adx - 0.205588
  34. kc_percentage - 0.924354
  35. kc_width_percentage - 0.0166973
  36. volume_ema_diff - -0.681779
  37. volume_ema1 - 135852.03750612
  38. volume_ema2 - 426911.01116593
  39. ¸
  40. 5m
  41. ema9 - 0.397432
  42. ema21 - 0.396566
  43. ema50 - 0.395497
  44. ema100 - 0.395008
  45. price_ema9_diff - 0.00246017
  46. ema9_ema21_diff - 0.0021835
  47. ema21_ema50_diff - 0.00270319
  48. price_ema100_diff - 0.00861018
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65049
  52. adx - 0.310037
  53. kc_percentage - 1.04792
  54. kc_width_percentage - 0.00817005
  55. volume_ema_diff - -0.698056
  56. volume_ema1 - 33722.177563704
  57. volume_ema2 - 111683.77448086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113242
  62. 5m_price_ema100_diff: 0.00311543
  63. 5m_price: 113595
  64. 5m_correlation_with_coin: 0.787655
  65. btc_indicators
  66. 15m_ema100: 113829
  67. 15m_price_ema100_diff: -0.0020575
  68. 15m_price: 113595
  69. btc_indicators
  70. 1H_ema100: 115743
  71. 1H_price_ema100_diff: -0.0185624
  72. 1H_price: 113595
  73. ¸

Short Trade on XLM

The 20 Aug 2025 at 00:32:51

With 6100.9047 XLM at 0.3984$ per unit.

Position size of 2430.6614 $

Take profit at 0.3964 (0.5 %) and Stop Loss at 0.3997 (0.33 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-20 00:33:56 0.9909 30 1
ETH 2025-08-20 00:31:51 0.9887 -100 1
DOGE 2025-08-20 00:32:22 0.9853 30 1
TURBO 2025-08-20 00:34:20 0.9838 30 1
ALGO 2025-08-20 00:33:20 0.9768 30 1
FIL 2025-08-20 00:32:43 0.9685 30 1
ONDO 2025-08-20 00:35:14 0.966 -100 1
WLD 2025-08-20 00:22:42 0.9602 -100 1
ORDI 2025-08-20 00:22:24 0.9596 -100 1
SAND 2025-08-20 00:20:40 0.9582 40 1
H 2025-08-20 00:37:58 0.9554 30 1
SIREN 2025-03-27 03:04:21 0.9546 -100 1
JASMY 2025-08-20 00:21:29 0.9533 -100 1
PI 2025-06-26 15:15:23 0.9532 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:32:51
20 Aug 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3984 0.3997 0.3964 1.54 0.4123
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 0.3984
  • Stop Loss: 0.3997
  • Take Profit: 0.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3997 - 0.3984 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3984 - 0.3964 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2430.6614 100 6100.9047 24.31
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3984 = 2451.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3997

Avec un position size USD de 2451.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2451.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.5 % 12.2 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
12.2 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 55.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3997
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39515
            [stop_loss] => 0.3997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.3997
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39385
            [stop_loss] => 0.3997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.3997
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39255
            [stop_loss] => 0.3997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3919
            [stop_loss] => 0.3997
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39125
            [stop_loss] => 0.3997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.3997
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38995
            [stop_loss] => 0.3997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3893
            [stop_loss] => 0.3997
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.82
            [high] => 0.39912000
            [low] => 0.39637000
            [mfe_pct] => 0.51
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:32:51-04:00
            [end_at] => 2025-08-20T02:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00174
            [rr_ratio] => 2.32
            [high] => 0.40014000
            [low] => 0.39437000
            [mfe_pct] => 1.01
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:32:51-04:00
            [end_at] => 2025-08-20T07:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39864000
            [high_after] => 0.40014000
            [low_before] => 0.38957000
            [low_after] => 0.39474000
            [is_new_high] => 
            [is_new_low] => 
        )

)