Trade

sell - XLM

Status

loss

2025-05-15 13:04:19

15 minutes

PNL

-0.60

Entry: 0.2998

Last: 0.30160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.1158

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001204589175

Details

score: 1.16
1H
ema9 - 0.29729
ema21 - 0.299924
ema50 - 0.303922
ema100 - 0.305876
price_ema9_diff - 0.00847656
ema9_ema21_diff - -0.00878336
ema21_ema50_diff - -0.0131563
price_ema100_diff - -0.0198342
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478675
kc_percentage - 0.504755
kc_width_percentage - 0.0668854
15m
ema9 - 0.296385
ema21 - 0.295829
ema50 - 0.297338
ema100 - 0.299611
price_ema9_diff - 0.0115543
ema9_ema21_diff - 0.00187934
ema21_ema50_diff - -0.00507639
price_ema100_diff - 0.000663081
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609454
kc_percentage - 0.905227
kc_width_percentage - 0.032919
5m
ema9 - 0.298321
ema21 - 0.296667
ema50 - 0.295679
ema100 - 0.296108
price_ema9_diff - 0.00499028
ema9_ema21_diff - 0.00557319
ema21_ema50_diff - 0.00334131
price_ema100_diff - 0.0125002
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685879
kc_percentage - 1.16496
kc_width_percentage - 0.0152864
btc_indicators
btc_indicators
5m_ema100: 102489
5m_price_ema100_diff: 0.0117797
5m_price: 103696
5m_correlation_with_coin: 0.826017
btc_indicators
15m_ema100: 102729
15m_price_ema100_diff: 0.00940846
15m_price: 103696
btc_indicators
1H_ema100: 103322
1H_price_ema100_diff: 0.00361985
1H_price: 103696

Short Trade on XLM

The 15 May 2025 at 13:04:19

With 4428 XLM at 0.2998$ per unit.

Position size of 1327 $

Take profit at 0.2971 (0.9 %) and Stop Loss at 0.3016 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-05-15 13:00:11	0.9781	-100	2
UNI	2025-05-15 13:04:06	0.9815	40	1
APE	2025-05-15 13:01:42	0.9696	-100	2
ETC	2025-05-15 13:04:32	0.9637	-100	3
DOGE	2025-05-15 12:57:30	0.9669	-100	1
HBAR	2025-05-15 12:59:04	0.9661	-100	1
APT	2025-05-15 13:04:58	0.964	-100	1
AVAX	2025-05-15 12:57:53	0.9624	30	1
SAND	2025-05-15 12:58:07	0.9569	-100	1
MOVE	2025-05-15 13:01:46	0.9537	40	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:04:19	15 May 2025 13:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2998	0.3016	0.2971	1.5	0.2367

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 0.2998
Stop Loss: 0.3016
Take Profit: 0.2971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3016 - 0.2998 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2998 - 0.2971 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1327	100	4428	13.27

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2998 = 1332.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3016

Avec un position size USD de 1332.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1332.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0940627084723 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.3025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)