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Trade

sell - XLM

Status
loss
2025-08-22 09:49:02
10 minutes
PNL
-0.69
Entry: 0.3913
Last: 0.39400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001812335131
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.390092
  4. ema21 - 0.391934
  5. ema50 - 0.395168
  6. ema100 - 0.398509
  7. price_ema9_diff - 0.00312008
  8. ema9_ema21_diff - -0.00469885
  9. ema21_ema50_diff - -0.00818502
  10. price_ema100_diff - -0.0180667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473519
  14. adx - 0.352796
  15. kc_percentage - 0.473095
  16. kc_width_percentage - 0.0458945
  17. volume_ema_diff - 1.06038
  18. volume_ema1 - 3181489.1815323
  19. volume_ema2 - 1544124.6283096
    20. ¸
  20. 15m
  21. ema9 - 0.387985
  22. ema21 - 0.388744
  23. ema50 - 0.390495
  24. ema100 - 0.391941
  25. price_ema9_diff - 0.00856768
  26. ema9_ema21_diff - -0.00195042
  27. ema21_ema50_diff - -0.00448475
  28. price_ema100_diff - -0.00161162
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574593
  32. adx - 0.296813
  33. kc_percentage - 0.753949
  34. kc_width_percentage - 0.0266884
  35. volume_ema_diff - 0.683324
  36. volume_ema1 - 887390.75705348
  37. volume_ema2 - 527165.55003182
    38. ¸
  38. 5m
  39. ema9 - 0.387937
  40. ema21 - 0.386909
  41. ema50 - 0.387857
  42. ema100 - 0.389396
  43. price_ema9_diff - 0.00869427
  44. ema9_ema21_diff - 0.00265606
  45. ema21_ema50_diff - -0.00244496
  46. price_ema100_diff - 0.00491474
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666726
  50. adx - 0.313507
  51. kc_percentage - 1.05094
  52. kc_width_percentage - 0.0203467
  53. volume_ema_diff - 0.543482
  54. volume_ema1 - 472667.81880779
  55. volume_ema2 - 306234.65639422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112590
  59. 5m_price_ema100_diff: -0.000907386
  60. 5m_price: 112488
  61. 5m_correlation_with_coin: 0.827748
  62. btc_indicators
  63. 15m_ema100: 112750
  64. 15m_price_ema100_diff: -0.00232755
  65. 15m_price: 112488
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0102982
  69. 1H_price: 112488
    70. ¸

Short Trade on XLM

The 22 Aug 2025 at 09:49:02

With 2942.7964 XLM at 0.3913$ per unit.

Position size of 1151.5457 $

Take profit at 0.3872 (1.05 %) and Stop Loss at 0.394 (0.69 %)

That's a 1.52 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 0.9469 -100 2
GALA 2025-08-22 09:49:14 0.9499 -100 1
POL 2025-08-22 09:45:29 0.9418 -100 1
LINK 2025-08-22 09:45:37 0.9218 -100 2
SEI 2025-08-22 10:00:25 0.9053 -100 1
ADA 2025-08-22 09:42:20 0.9036 -100 1
LAYER 2025-08-22 10:03:40 0.8998 -100 1
SPX 2025-08-22 09:45:56 0.8832 -100 1
MKR 2025-08-22 10:06:02 0.8831 -100 1
ALGO 2025-08-22 09:43:28 0.8717 -100 1
BRETT 2025-04-29 20:39:22 0.8635 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:49:02		 22 Aug 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3913 0.394 0.3872 1.52 0.4168
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 0.3913
  • Stop Loss: 0.394
  • Take Profit: 0.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.394 - 0.3913 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3913 - 0.3872 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1151.5457 100 2942.7964 11.52
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3913 = 1159.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.394

Avec un position size USD de 1159.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1159.41
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.05 % 12.07 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8444 % 412.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3913
            [stop_loss] => 0.39427
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3913
            [stop_loss] => 0.39454
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3913
            [stop_loss] => 0.39481
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3913
            [stop_loss] => 0.39535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.02715
            [rr_ratio] => 0.11
            [high] => 0.41845000
            [low] => 0.38836000
            [mfe_pct] => 0.75
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:49:02-04:00
            [end_at] => 2025-08-22T11:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.03791
            [rr_ratio] => 0.08
            [high] => 0.42921000
            [low] => 0.38836000
            [mfe_pct] => 0.75
            [mae_pct] => 9.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:49:02-04:00
            [end_at] => 2025-08-22T16:49:02-04:00
        )

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

)