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Trade

sell - XLM

Status
loss
2025-06-05 23:04:57
1 hour
PNL
-0.27
Entry: 0.2597
Last: 0.26040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.123
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004707451541
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.258714
  4. ema21 - 0.261236
  5. ema50 - 0.264867
  6. ema100 - 0.266777
  7. price_ema9_diff - 0.00373089
  8. ema9_ema21_diff - -0.0096523
  9. ema21_ema50_diff - -0.0137093
  10. price_ema100_diff - -0.0266031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422292
  14. kc_percentage - 0.373846
  15. kc_width_percentage - 0.0416626
  16. volume_ema_diff - -0.453751
    17. ¸
  17. 15m
  18. ema9 - 0.258294
  19. ema21 - 0.257929
  20. ema50 - 0.259347
  21. ema100 - 0.261612
  22. price_ema9_diff - 0.00536583
  23. ema9_ema21_diff - 0.00141387
  24. ema21_ema50_diff - -0.00546906
  25. price_ema100_diff - -0.00738589
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617933
  29. kc_percentage - 0.90362
  30. kc_width_percentage - 0.0168166
  31. volume_ema_diff - -0.72369
    32. ¸
  32. 5m
  33. ema9 - 0.259084
  34. ema21 - 0.258506
  35. ema50 - 0.257948
  36. ema100 - 0.258148
  37. price_ema9_diff - 0.00229905
  38. ema9_ema21_diff - 0.00223402
  39. ema21_ema50_diff - 0.00216617
  40. price_ema100_diff - 0.00593244
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668054
  44. kc_percentage - 1.12605
  45. kc_width_percentage - 0.00700085
  46. volume_ema_diff - -0.155246
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00182804
  51. 5m_price: 101998
  52. 5m_correlation_with_coin: 0.875806
  53. btc_indicators
  54. 15m_ema100: 103089
  55. 15m_price_ema100_diff: -0.0105761
  56. 15m_price: 101998
  57. btc_indicators
  58. 1H_ema100: 104439
  59. 1H_price_ema100_diff: -0.0233712
  60. 1H_price: 101998
    61. ¸

Short Trade on XLM

The 05 Jun 2025 at 23:04:57

With 11329.5555 XLM at 0.2597$ per unit.

Position size of 2942.059 $

Take profit at 0.2586 (0.42 %) and Stop Loss at 0.2604 (0.27 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:03:58 0.9852 -100 2
TURBO 2025-06-05 23:00:38 0.9871 30 1
HBAR 2025-06-05 23:00:09 0.9834 -100 1
RENDER 2025-06-05 23:02:41 0.9829 -100 1
SOL 2025-06-05 22:57:42 0.9822 -100 1
BTC 2025-06-05 23:04:44 0.9806 -100 2
GALA 2025-06-05 23:06:34 0.9785 -100 2
MELANIA 2025-06-05 23:03:42 0.979 -100 1
STX 2025-06-05 22:59:54 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:04:57		 06 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2597 0.2604 0.2586 1.57 0.4653
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 0.2597
  • Stop Loss: 0.2604
  • Take Profit: 0.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2604 - 0.2597 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2597 - 0.2586 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2942.059 100 11329.5555 29.42
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 0.2597 = 2968

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2604

Avec un position size USD de 2968$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2968
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.42 % 12.46 $
SL % Target SL $ Target
0.27 % 7.93 $
PNL PNL %
-7.93 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30804774740086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2597
            [stop_loss] => 0.26047
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2597
            [stop_loss] => 0.26054
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2597
            [stop_loss] => 0.26061
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2597
            [stop_loss] => 0.26075
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.17
            [high] => 0.26156000
            [low] => 0.25938000
            [mfe_pct] => 0.12
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:04:57-04:00
            [end_at] => 2025-06-06T01:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.17
            [high] => 0.26156000
            [low] => 0.25938000
            [mfe_pct] => 0.12
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:04:57-04:00
            [end_at] => 2025-06-06T05:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26015000
            [high_after] => 0.26156000
            [low_before] => 0.25556000
            [low_after] => 0.25938000
            [is_new_high] => 
            [is_new_low] => 
        )

)