Trade

sell - XLM

Status

loss

2025-05-13 05:18:17

11 minutes

PNL

-0.42

Entry: 0.3079

Last: 0.30920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.1802

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0008786719855

Details

score: 1.09
1H
ema9 - 0.306357
ema21 - 0.309003
ema50 - 0.309791
ema100 - 0.306939
price_ema9_diff - 0.0051324
ema9_ema21_diff - -0.00856336
ema21_ema50_diff - -0.00254166
price_ema100_diff - 0.00322623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475567
kc_percentage - 0.453633
kc_width_percentage - 0.0644887
15m
ema9 - 0.305878
ema21 - 0.305225
ema50 - 0.306884
ema100 - 0.309562
price_ema9_diff - 0.00670683
ema9_ema21_diff - 0.00213795
ema21_ema50_diff - -0.00540501
price_ema100_diff - -0.00527505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603289
kc_percentage - 0.909434
kc_width_percentage - 0.0214055
5m
ema9 - 0.306203
ema21 - 0.305781
ema50 - 0.305086
ema100 - 0.304902
price_ema9_diff - 0.00564002
ema9_ema21_diff - 0.00137852
ema21_ema50_diff - 0.00227846
price_ema100_diff - 0.00992943
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66182
kc_percentage - 1.0911
kc_width_percentage - 0.0116581
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.836246
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on XLM

The 13 May 2025 at 05:18:17

With 6070 XLM at 0.3079$ per unit.

Position size of 1869 $

Take profit at 0.306 (0.62 %) and Stop Loss at 0.3092 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-13 05:23:59	0.979	-100	2
FET	2025-05-13 05:19:16	0.9784	-100	1
SHIB	2025-05-13 05:18:30	0.9778	-100	1
VET	2025-05-13 05:31:20	0.9716	-100	2
ARB	2025-05-13 05:19:40	0.9696	-100	1
DOGE	2025-05-13 05:17:51	0.9662	-100	1
ENA	2025-05-13 05:20:35	0.9647	-100	1
APT	2025-05-13 05:18:59	0.9637	-100	1
POL	2025-05-13 05:21:20	0.9636	-100	1
BNB	2025-05-13 05:18:00	0.9603	-100	1
ICP	2025-05-13 05:27:17	0.9603	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:18:17	13 May 2025 05:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3079	0.3092	0.306	1.5	0.2458

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 0.3079
Stop Loss: 0.3092
Take Profit: 0.306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3092 - 0.3079 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3079 - 0.306 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1869	100	6070	18.69

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 0.3079 = 1894.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3092

Avec un position size USD de 1894.77$

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 1894.77
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52939265995454 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30946
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30959
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30985
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)