Trade

sell - XLM

Status
win
2025-08-25 22:14:13
15 minutes
PNL
0.79
Entry: 0.3903
Last: 0.38720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6227
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.96
ML Trade Score: 40
ML Pullback Score: 5.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001392269239
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.387298
  4. ema21 - 0.391047
  5. ema50 - 0.397904
  6. ema100 - 0.40061
  7. price_ema9_diff - 0.00782683
  8. ema9_ema21_diff - -0.00958672
  9. ema21_ema50_diff - -0.0172318
  10. price_ema100_diff - -0.0256623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46086
  14. adx - 0.357952
  15. kc_percentage - 0.480751
  16. kc_width_percentage - 0.0506529
  17. volume_ema_diff - -0.380851
  18. volume_ema1 - 1503981.4561071
  19. volume_ema2 - 2429112.4693708
  20. ¸
  21. 15m
  22. ema9 - 0.38697
  23. ema21 - 0.385837
  24. ema50 - 0.387939
  25. ema100 - 0.39214
  26. price_ema9_diff - 0.00868148
  27. ema9_ema21_diff - 0.00293662
  28. ema21_ema50_diff - -0.00541974
  29. price_ema100_diff - -0.00461693
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.636731
  33. adx - 0.297898
  34. kc_percentage - 0.925237
  35. kc_width_percentage - 0.0270969
  36. volume_ema_diff - -0.549396
  37. volume_ema1 - 266955.50550627
  38. volume_ema2 - 592439.85930205
  39. ¸
  40. 5m
  41. ema9 - 0.38889
  42. ema21 - 0.387388
  43. ema50 - 0.385903
  44. ema100 - 0.386669
  45. price_ema9_diff - 0.0037024
  46. ema9_ema21_diff - 0.00387535
  47. ema21_ema50_diff - 0.00384845
  48. price_ema100_diff - 0.00946585
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657574
  52. adx - 0.231851
  53. kc_percentage - 1.04205
  54. kc_width_percentage - 0.0134171
  55. volume_ema_diff - -0.589352
  56. volume_ema1 - 64178.501188367
  57. volume_ema2 - 156286.20414979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00389095
  63. 5m_price: 109896
  64. 5m_correlation_with_coin: 0.830296
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.012267
  68. 15m_price: 109896
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0272477
  72. 1H_price: 109896
  73. ¸

Short Trade on XLM

The 25 Aug 2025 at 22:14:13

With 3830.6767 XLM at 0.3903$ per unit.

Position size of 1495.228 $

Take profit at 0.3872 (0.79 %) and Stop Loss at 0.3924 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 14.58 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-25 22:15:29 0.9723 30 1
TRUMP 2025-08-25 22:15:47 0.965 30 2
MANA 2025-08-25 22:14:46 0.9699 30 1
LAYER 2025-08-25 22:12:06 0.9676 30 1
ICP 2025-08-25 22:13:51 0.9588 40 1
MOVE 2025-08-25 22:10:36 0.9587 30 1
STX 2025-08-25 22:11:02 0.9566 -35 2
ETH 2025-08-25 22:13:07 0.9547 30 1
S 2025-08-25 22:11:35 0.9533 30 1
TON 2025-08-25 22:07:31 0.9528 30 1
SEI 2025-08-25 22:08:05 0.9484 -100 1
1MBABYDOGE 2025-08-25 22:09:26 0.9479 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:14:13
25 Aug 2025
22:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3903 0.3924 0.3872 1.48 0.3917
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 0.3903
  • Stop Loss: 0.3924
  • Take Profit: 0.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3924 - 0.3903 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3903 - 0.3872 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1495.228 100 3830.6767 14.95
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3903 = 1486.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3924

Avec un position size USD de 1486.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1486.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.79 % 11.88 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
11.88 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0871 % 16.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3861
            [stop_loss] => 0.3924
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 14.24
            [high] => 0.39064000
            [low] => 0.38546000
            [mfe_pct] => 1.24
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:14:13-04:00
            [end_at] => 2025-08-26T00:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00207
            [rr_ratio] => 2.34
            [high] => 0.39237000
            [low] => 0.38546000
            [mfe_pct] => 1.24
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:14:13-04:00
            [end_at] => 2025-08-26T05:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39068000
            [high_after] => 0.39237000
            [low_before] => 0.37924000
            [low_after] => 0.38546000
            [is_new_high] => 
            [is_new_low] => 
        )

)