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Trade

sell - XLM

Status
loss
2025-08-22 09:43:05
16 minutes
PNL
-0.71
Entry: 0.3917
Last: 0.39450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.72
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001835528013
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.390176
  4. ema21 - 0.391972
  5. ema50 - 0.395185
  6. ema100 - 0.398518
  7. price_ema9_diff - 0.00398056
  8. ema9_ema21_diff - -0.0045815
  9. ema21_ema50_diff - -0.00812974
  10. price_ema100_diff - -0.0170333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481045
  14. adx - 0.352796
  15. kc_percentage - 0.494255
  16. kc_width_percentage - 0.0458453
  17. volume_ema_diff - 0.939819
  18. volume_ema1 - 2940274.4684589
  19. volume_ema2 - 1515746.4267716
    20. ¸
  20. 15m
  21. ema9 - 0.386402
  22. ema21 - 0.388145
  23. ema50 - 0.3903
  24. ema100 - 0.391775
  25. price_ema9_diff - 0.0137865
  26. ema9_ema21_diff - -0.00449001
  27. ema21_ema50_diff - -0.00552027
  28. price_ema100_diff - -0.000114968
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418117
  32. adx - 0.329668
  33. kc_percentage - 0.93049
  34. kc_width_percentage - 0.0219965
  35. volume_ema_diff - 0.379084
  36. volume_ema1 - 667493.54634022
  37. volume_ema2 - 484012.08428222
    38. ¸
  38. 5m
  39. ema9 - 0.387289
  40. ema21 - 0.386558
  41. ema50 - 0.387741
  42. ema100 - 0.389276
  43. price_ema9_diff - 0.0114643
  44. ema9_ema21_diff - 0.00189224
  45. ema21_ema50_diff - -0.00305083
  46. price_ema100_diff - 0.00630355
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674836
  50. adx - 0.304973
  51. kc_percentage - 1.13299
  52. kc_width_percentage - 0.02087
  53. volume_ema_diff - 0.422949
  54. volume_ema1 - 412224.65410502
  55. volume_ema2 - 289697.40231186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112569
  59. 5m_price_ema100_diff: -0.000764249
  60. 5m_price: 112483
  61. 5m_correlation_with_coin: 0.832023
  62. btc_indicators
  63. 15m_ema100: 112738
  64. 15m_price_ema100_diff: -0.00576033
  65. 15m_price: 112088
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0103431
  69. 1H_price: 112483
    70. ¸

Short Trade on XLM

The 22 Aug 2025 at 09:43:05

With 2905.6126 XLM at 0.3917$ per unit.

Position size of 1138.2156 $

Take profit at 0.3876 (1.05 %) and Stop Loss at 0.3945 (0.71 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-22 09:45:12 0.9458 -100 2
LINK 2025-08-22 09:45:37 0.9126 -100 2
GALA 2025-08-22 09:49:14 0.9296 -100 1
ADA 2025-08-22 09:42:20 0.929 -100 1
POL 2025-08-22 09:45:29 0.9156 -100 1
ALGO 2025-08-22 09:43:28 0.9053 -100 1
ETC 2025-08-22 09:42:29 0.905 -100 1
LAYER 2025-08-22 10:03:40 0.8923 -100 1
SEI 2025-08-22 10:00:25 0.8893 -100 1
MKR 2025-08-22 10:06:02 0.8825 -100 1
BRETT 2025-04-29 20:39:22 0.861 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:43:05		 22 Aug 2025
10:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3917 0.3945 0.3876 1.46 0.4169
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 0.3917
  • Stop Loss: 0.3945
  • Take Profit: 0.3876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3945 - 0.3917 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3917 - 0.3876 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1138.2156 100 2905.6126 11.38
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3917 = 1119.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3945

Avec un position size USD de 1119.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1119.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.05 % 11.91 $
SL % Target SL $ Target
0.71 % 8.14 $
PNL PNL %
-8.14 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7393 % 383.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3917
            [stop_loss] => 0.39478
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3917
            [stop_loss] => 0.39506
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3917
            [stop_loss] => 0.39534
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.3917
            [stop_loss] => 0.3959
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.02675
            [rr_ratio] => 0.12
            [high] => 0.41845000
            [low] => 0.38836000
            [mfe_pct] => 0.85
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:43:05-04:00
            [end_at] => 2025-08-22T11:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.03751
            [rr_ratio] => 0.09
            [high] => 0.42921000
            [low] => 0.38836000
            [mfe_pct] => 0.85
            [mae_pct] => 9.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:43:05-04:00
            [end_at] => 2025-08-22T16:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39441000
            [high_after] => 0.42921000
            [low_before] => 0.38064000
            [low_after] => 0.38836000
            [is_new_high] => 
            [is_new_low] => 
        )

)