Trade

sell - XLM

Status

loss

2025-06-05 22:40:44

14 minutes

PNL

-0.27

Entry: 0.2588

Last: 0.25950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9375

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000434723352

Details

score: 1.01
1H
ema9 - 0.258684
ema21 - 0.261309
ema50 - 0.26494
ema100 - 0.266817
price_ema9_diff - 0.000447557
ema9_ema21_diff - -0.0100467
ema21_ema50_diff - -0.0137046
price_ema100_diff - -0.0300486
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.391914
kc_percentage - 0.277695
kc_width_percentage - 0.0402556
volume_ema_diff - -0.276168
15m
ema9 - 0.257961
ema21 - 0.257807
ema50 - 0.259389
ema100 - 0.261593
price_ema9_diff - 0.00324942
ema9_ema21_diff - 0.000597909
ema21_ema50_diff - -0.00610024
price_ema100_diff - -0.0106786
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.549578
kc_percentage - 0.738795
kc_width_percentage - 0.0164458
volume_ema_diff - -0.783081
5m
ema9 - 0.258235
ema21 - 0.257972
ema50 - 0.25766
ema100 - 0.258077
price_ema9_diff - 0.00218732
ema9_ema21_diff - 0.00101994
ema21_ema50_diff - 0.00121059
price_ema100_diff - 0.00279816
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.636012
kc_percentage - 1.01275
kc_width_percentage - 0.00609279
volume_ema_diff - -0.761914
btc_indicators
btc_indicators
5m_ema100: 101836
5m_price_ema100_diff: -4.71793E-5
5m_price: 101832
5m_correlation_with_coin: 0.870545
btc_indicators
15m_ema100: 103141
15m_price_ema100_diff: -0.0126973
15m_price: 101832
btc_indicators
1H_ema100: 104511
1H_price_ema100_diff: -0.0256371
1H_price: 101832

Short Trade on XLM

The 05 Jun 2025 at 22:40:44

With 12270 XLM at 0.2588$ per unit.

Position size of 3175 $

Take profit at 0.2578 (0.39 %) and Stop Loss at 0.2595 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-05 22:42:20	0.9881	-100	1
HBAR	2025-06-05 22:41:28	0.9834	-100	1
MELANIA	2025-06-05 22:44:39	0.9794	-100	1
AVAX	2025-06-05 22:58:35	0.979	-100	1
STX	2025-06-05 22:59:54	0.9765	-100	1
KAS	2025-06-05 22:42:35	0.9756	-100	1
BTC	2025-06-05 22:56:46	0.9753	-100	1
SOL	2025-06-05 22:57:42	0.9729	-100	1
LINK	2025-06-05 22:57:14	0.9727	-100	1
CRV	2025-06-13 03:31:14	0.9719	-100	2
FIL	2025-06-05 22:58:14	0.9702	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:40:44	05 Jun 2025 22:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2588	0.2595	0.2578	1.4	0.4702

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 0.2588
Stop Loss: 0.2595
Take Profit: 0.2578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2595 - 0.2588 = 0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.2588 - 0.2578 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3175	100	12270	31.75

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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2588 = 2957.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2595

Avec un position size USD de 2957.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 2957.71
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.27 %	8.6 $

PNL	PNL %
-8.6 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52163833075735 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25957
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25964
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25971
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25985
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)