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Trade

sell - XLM

Status
loss
2025-08-21 22:10:00
5 minutes
PNL
-0.33
Entry: 0.3944
Last: 0.39570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2476
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008724411706
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.393509
  4. ema21 - 0.395122
  5. ema50 - 0.398198
  6. ema100 - 0.403135
  7. price_ema9_diff - 0.0023634
  8. ema9_ema21_diff - -0.00408022
  9. ema21_ema50_diff - -0.00772652
  10. price_ema100_diff - -0.0215693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464813
  14. adx - 0.384818
  15. kc_percentage - 0.460906
  16. kc_width_percentage - 0.0358655
  17. volume_ema_diff - -0.672858
  18. volume_ema1 - 438564.39382485
  19. volume_ema2 - 1340593.5298462
    20. ¸
  20. 15m
  21. ema9 - 0.392682
  22. ema21 - 0.392798
  23. ema50 - 0.393975
  24. ema100 - 0.396037
  25. price_ema9_diff - 0.00447452
  26. ema9_ema21_diff - -0.000293481
  27. ema21_ema50_diff - -0.00298851
  28. price_ema100_diff - -0.0040333
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556938
  32. adx - 0.218953
  33. kc_percentage - 0.74209
  34. kc_width_percentage - 0.0175032
  35. volume_ema_diff - -0.448485
  36. volume_ema1 - 101853.33888724
  37. volume_ema2 - 184679.33853255
    38. ¸
  38. 5m
  39. ema9 - 0.393054
  40. ema21 - 0.392478
  41. ema50 - 0.392522
  42. ema100 - 0.393
  43. price_ema9_diff - 0.00352525
  44. ema9_ema21_diff - 0.0014663
  45. ema21_ema50_diff - -0.000110235
  46. price_ema100_diff - 0.00366168
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634551
  50. adx - 0.139445
  51. kc_percentage - 1.06065
  52. kc_width_percentage - 0.00877438
  53. volume_ema_diff - -0.236738
  54. volume_ema1 - 36137.872896064
  55. volume_ema2 - 47346.640101699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112496
  59. 5m_price_ema100_diff: 0.00367315
  60. 5m_price: 112909
  61. 5m_correlation_with_coin: 0.860589
  62. btc_indicators
  63. 15m_ema100: 113005
  64. 15m_price_ema100_diff: -0.000852611
  65. 15m_price: 112909
  66. btc_indicators
  67. 1H_ema100: 114219
  68. 1H_price_ema100_diff: -0.0114678
  69. 1H_price: 112909
    70. ¸

Short Trade on XLM

The 21 Aug 2025 at 22:10:00

With 6113.1151 XLM at 0.3944$ per unit.

Position size of 2411.2571 $

Take profit at 0.3925 (0.48 %) and Stop Loss at 0.3957 (0.33 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-21 22:10:21 0.8941 -100 1
NEAR 2025-08-21 22:10:36 0.8785 -100 1
STX 2025-08-21 22:11:49 0.8704 -100 1
ICP 2025-08-21 22:09:48 0.8662 -100 1
COMP 2025-08-21 22:11:06 0.8629 -100 1
VIRTUAL 2025-08-21 22:13:57 0.8565 -100 1
VET 2025-05-13 00:59:55 0.8551 30 1
NIL 2025-03-29 16:38:54 0.851 -100 2
ZKJ 2025-06-20 09:01:14 0.8494 -100 3
DOG 2025-06-21 20:05:05 0.8483 -100 1
ALGO 2025-05-13 00:59:10 0.8448 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:10:00		 21 Aug 2025
22:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3944 0.3957 0.3925 1.46 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 0.3944
  • Stop Loss: 0.3957
  • Take Profit: 0.3925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3944 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3944 - 0.3925 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2411.2571 100 6113.1151 24.11
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 0.3944 = 2427.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3957

Avec un position size USD de 2427.08$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2427.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.48 % 11.61 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4513 % 136.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3944
            [stop_loss] => 0.39583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3944
            [stop_loss] => 0.39596
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3944
            [stop_loss] => 0.39609
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3925
            [entry_price] => 0.3944
            [stop_loss] => 0.39635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00208
            [rr_ratio] => 2.41
            [high] => 0.39648000
            [low] => 0.38938000
            [mfe_pct] => 1.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 25
            [start_at] => 2025-08-21T22:10:00-04:00
            [end_at] => 2025-08-22T00:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00208
            [rr_ratio] => 2.41
            [high] => 0.39648000
            [low] => 0.38938000
            [mfe_pct] => 1.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 85
            [start_at] => 2025-08-21T22:10:00-04:00
            [end_at] => 2025-08-22T05:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39537000
            [high_after] => 0.39648000
            [low_before] => 0.38904000
            [low_after] => 0.38938000
            [is_new_high] => 
            [is_new_low] => 
        )

)