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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

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: ema9 - 0.258714
  3. 1H: ema21 - 0.261236
  4. 1H: ema50 - 0.264867
  5. 1H: ema100 - 0.266777
  6. 1H: price_ema9_diff - 0.00373089
  7. 1H: ema9_ema21_diff - -0.0096523
  8. 1H: ema21_ema50_diff - -0.0137093
  9. 1H: price_ema100_diff - -0.0266031
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422292
  13. 1H: kc_percentage - 0.373846
  14. 1H: kc_width_percentage - 0.0416626
    15. ¸
  15. 15m: ema9 - 0.258294
  16. 15m: ema21 - 0.257929
  17. 15m: ema50 - 0.259347
  18. 15m: ema100 - 0.261612
  19. 15m: price_ema9_diff - 0.00536583
  20. 15m: ema9_ema21_diff - 0.00141387
  21. 15m: ema21_ema50_diff - -0.00546906
  22. 15m: price_ema100_diff - -0.00738589
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617933
  26. 15m: kc_percentage - 0.90362
  27. 15m: kc_width_percentage - 0.0168166
    28. ¸
  28. 5m: ema9 - 0.259084
  29. 5m: ema21 - 0.258506
  30. 5m: ema50 - 0.257948
  31. 5m: ema100 - 0.258148
  32. 5m: price_ema9_diff - 0.00229905
  33. 5m: ema9_ema21_diff - 0.00223402
  34. 5m: ema21_ema50_diff - 0.00216617
  35. 5m: price_ema100_diff - 0.00593244
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668054
  39. 5m: kc_percentage - 1.12605
  40. 5m: kc_width_percentage - 0.00700085
    41. ¸

Short Trade on XLM

The 05 Jun 2025 at 23:04:57

With 2942 XLM at 0.2597$ per unit.

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

That's a 1.6 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 0.9849 -100 2
TURBO 2025-06-05 23:00:38 0.9871 30 1
HBAR 2025-06-05 23:00:09 0.9832 -100 1
RENDER 2025-06-05 23:02:41 0.9827 -100 1
SOL 2025-06-05 22:57:42 0.982 -100 1
BTC 2025-06-05 23:04:44 0.9804 -100 2
GALA 2025-06-05 23:06:34 0.9783 -100 2
STX 2025-06-05 22:59:54 0.9787 -100 1
MELANIA 2025-06-05 23:03:42 0.9786 -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 1.6 0.2655
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 100 11330 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 $
SL % Target SL $ Target
0.27 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.27 -0.30804774740086

📌 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
        )

)