Trade

sell - XLM

Status

loss

2025-05-23 23:30:02

49 minutes

PNL

-0.31

Entry: 0.2903

Last: 0.29120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005925784248

Details

score: 1.05
1H
ema9 - 0.289975
ema21 - 0.293132
ema50 - 0.29528
ema100 - 0.293781
price_ema9_diff - 0.00108418
ema9_ema21_diff - -0.0107683
ema21_ema50_diff - -0.00727725
price_ema100_diff - -0.0118848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414734
kc_percentage - 0.29954
kc_width_percentage - 0.045206
15m
ema9 - 0.289128
ema21 - 0.288914
ema50 - 0.290928
ema100 - 0.295126
price_ema9_diff - 0.0040166
ema9_ema21_diff - 0.000742806
ema21_ema50_diff - -0.00692545
price_ema100_diff - -0.016387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562436
kc_percentage - 0.788193
kc_width_percentage - 0.0167849
5m
ema9 - 0.289668
ema21 - 0.289065
ema50 - 0.288635
ema100 - 0.289266
price_ema9_diff - 0.00214525
ema9_ema21_diff - 0.00208723
ema21_ema50_diff - 0.00148987
price_ema100_diff - 0.00353942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66221
kc_percentage - 1.05485
kc_width_percentage - 0.00735448
btc_indicators
btc_indicators
5m_ema100: 107960
5m_price_ema100_diff: 0.00133499
5m_price: 108104
5m_correlation_with_coin: 0.797031
btc_indicators
15m_ema100: 109072
15m_price_ema100_diff: -0.00887181
15m_price: 108104
btc_indicators
1H_ema100: 108617
1H_price_ema100_diff: -0.00472112
1H_price: 108104

Short Trade on XLM

The 23 May 2025 at 23:30:02

With 9000 XLM at 0.2903$ per unit.

Position size of 2613 $

Take profit at 0.289 (0.45 %) and Stop Loss at 0.2912 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

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XRP	2025-05-23 23:28:25	0.9736	-100	1
DOGE	2025-05-23 23:29:20	0.9656	40	1
KAS	2025-05-23 23:25:04	0.9634	40	1
ZRO	2025-05-23 23:29:48	0.9602	40	2
ENS	2025-05-23 23:21:51	0.9593	30	1
TON	2025-05-23 23:23:28	0.9571	-100	1
RAY	2025-05-23 23:32:43	0.9561	30	1
TURBO	2025-05-23 23:31:32	0.9561	-100	1
ADA	2025-05-23 23:28:51	0.955	-100	1
BTC	2025-05-23 23:28:12	0.955	-100	1
1MBABYDOGE	2025-05-23 23:27:18	0.9538	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:30:02	24 May 2025 00:20:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2903	0.2912	0.289	1.4	0.4731

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 0.2903
Stop Loss: 0.2912
Take Profit: 0.289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2912 - 0.2903 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2903 - 0.289 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2613	100	9000	26.13

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2903 = 2580.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2912

Avec un position size USD de 2580.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 2580.44
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.31 %	8.1 $

PNL	PNL %
-8.1 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32724767481915 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29129
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29138
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29147
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29165
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)