Trade

sell - XLM

Status
win
2025-08-29 08:31:24
3 minutes
PNL
0.79
Entry: 0.3679
Last: 0.36500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7958
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.86
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001270866628
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.367591
  4. ema21 - 0.372137
  5. ema50 - 0.377799
  6. ema100 - 0.382462
  7. price_ema9_diff - 0.000758547
  8. ema9_ema21_diff - -0.0122178
  9. ema21_ema50_diff - -0.014986
  10. price_ema100_diff - -0.0381545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407078
  14. adx - 0.295675
  15. kc_percentage - 0.261378
  16. kc_width_percentage - 0.0452158
  17. volume_ema_diff - 0.240344
  18. volume_ema1 - 2792380.8554548
  19. volume_ema2 - 2251294.2056374
  20. ¸
  21. 15m
  22. ema9 - 0.364544
  23. ema21 - 0.365421
  24. ema50 - 0.369254
  25. ema100 - 0.373524
  26. price_ema9_diff - 0.00912279
  27. ema9_ema21_diff - -0.00240031
  28. ema21_ema50_diff - -0.0103811
  29. price_ema100_diff - -0.015139
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553906
  33. adx - 0.372797
  34. kc_percentage - 0.800495
  35. kc_width_percentage - 0.0232741
  36. volume_ema_diff - 0.219608
  37. volume_ema1 - 842747.40674567
  38. volume_ema2 - 690998.0462507
  39. ¸
  40. 5m
  41. ema9 - 0.364124
  42. ema21 - 0.363956
  43. ema50 - 0.364717
  44. ema100 - 0.366785
  45. price_ema9_diff - 0.0102872
  46. ema9_ema21_diff - 0.000460139
  47. ema21_ema50_diff - -0.0020865
  48. price_ema100_diff - 0.00295614
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.710157
  52. adx - 0.201191
  53. kc_percentage - 1.18522
  54. kc_width_percentage - 0.0155536
  55. volume_ema_diff - 1.38811
  56. volume_ema1 - 626215.80430386
  57. volume_ema2 - 262222.1201882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110377
  62. 5m_price_ema100_diff: 0.00855214
  63. 5m_price: 111321
  64. 5m_correlation_with_coin: 0.747731
  65. btc_indicators
  66. 15m_ema100: 111352
  67. 15m_price_ema100_diff: -0.000273488
  68. 15m_price: 111321
  69. btc_indicators
  70. 1H_ema100: 111516
  71. 1H_price_ema100_diff: -0.00174836
  72. 1H_price: 111321
  73. ¸

Short Trade on XLM

The 29 Aug 2025 at 08:31:24

With 4196.6114 XLM at 0.3679$ per unit.

Position size of 1543.8074 $

Take profit at 0.365 (0.79 %) and Stop Loss at 0.3698 (0.52 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-29 08:34:53 0.9802 30 1
ENS 2025-08-29 08:33:36 0.9789 30 1
ETC 2025-08-29 08:30:17 0.9786 -100 1
ALGO 2025-08-29 08:33:09 0.9783 30 1
HBAR 2025-08-29 08:34:46 0.9783 30 1
HBAR 2025-04-20 10:35:50 0.975 -100 2
IOTA 2025-08-29 08:33:16 0.9764 30 1
TURBO 2025-08-29 08:35:27 0.9753 30 1
ACH 2025-08-29 08:34:26 0.9743 30 1
BTC 2025-08-29 08:39:58 0.9726 30 1
KAIA 2025-08-29 08:35:01 0.9719 30 1
DOGE 2025-08-29 08:41:15 0.9705 30 1
B3 2025-05-28 17:48:11 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:31:24
29 Aug 2025
08:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3679 0.3698 0.365 1.53 0.3604
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 0.3679
  • Stop Loss: 0.3698
  • Take Profit: 0.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3698 - 0.3679 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3679 - 0.365 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1543.8074 100 4196.6114 15.44
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3679 = 1549.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3698

Avec un position size USD de 1549.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1549.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.79 % 12.17 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
12.17 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3698
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36315
            [stop_loss] => 0.3698
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3622
            [stop_loss] => 0.3698
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36125
            [stop_loss] => 0.3698
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3698
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35935
            [stop_loss] => 0.3698
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3698
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35745
            [stop_loss] => 0.3698
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.3698
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35555
            [stop_loss] => 0.3698
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36589000
            [low] => 0.35473000
            [mfe_pct] => 3.58
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:31:24-04:00
            [end_at] => 2025-08-29T10:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36589000
            [low] => 0.35473000
            [mfe_pct] => 3.58
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:31:24-04:00
            [end_at] => 2025-08-29T15:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37024000
            [high_after] => 0.36589000
            [low_before] => 0.36018000
            [low_after] => 0.35473000
            [is_new_high] => 
            [is_new_low] => 1
        )

)