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Trade

sell - XLM

Status
loss
2025-06-05 23:14:07
1 hour
PNL
-0.23
Entry: 0.2599
Last: 0.26050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8189
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004328412
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.258747
  4. ema21 - 0.261169
  5. ema50 - 0.264814
  6. ema100 - 0.266767
  7. price_ema9_diff - 0.00433777
  8. ema9_ema21_diff - -0.00927499
  9. ema21_ema50_diff - -0.0137609
  10. price_ema100_diff - -0.0258553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435031
  14. kc_percentage - 0.393557
  15. kc_width_percentage - 0.0401332
  16. volume_ema_diff - -0.437378
    17. ¸
  17. 15m
  18. ema9 - 0.25872
  19. ema21 - 0.258205
  20. ema50 - 0.259449
  21. ema100 - 0.261564
  22. price_ema9_diff - 0.0044421
  23. ema9_ema21_diff - 0.00199383
  24. ema21_ema50_diff - -0.00479265
  25. price_ema100_diff - -0.00647886
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598901
  29. kc_percentage - 0.898804
  30. kc_width_percentage - 0.0160747
  31. volume_ema_diff - -0.661015
    32. ¸
  32. 5m
  33. ema9 - 0.259339
  34. ema21 - 0.258729
  35. ema50 - 0.258087
  36. ema100 - 0.258194
  37. price_ema9_diff - 0.0020437
  38. ema9_ema21_diff - 0.00236008
  39. ema21_ema50_diff - 0.00248891
  40. price_ema100_diff - 0.00648777
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683975
  44. kc_percentage - 1.17992
  45. kc_width_percentage - 0.00623617
  46. volume_ema_diff - -0.358142
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101820
  50. 5m_price_ema100_diff: 0.00254537
  51. 5m_price: 102079
  52. 5m_correlation_with_coin: 0.876494
  53. btc_indicators
  54. 15m_ema100: 103090
  55. 15m_price_ema100_diff: -0.00980587
  56. 15m_price: 102079
  57. btc_indicators
  58. 1H_ema100: 104441
  59. 1H_price_ema100_diff: -0.0226106
  60. 1H_price: 102079
    61. ¸

Short Trade on XLM

The 05 Jun 2025 at 23:14:07

With 12320 XLM at 0.2599$ per unit.

Position size of 3202 $

Take profit at 0.2589 (0.38 %) and Stop Loss at 0.2605 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-05 23:17:17 0.9828 -100 2
BTC 2025-06-05 23:15:48 0.9858 -100 2
SAND 2025-06-05 23:14:32 0.9859 -100 1
LINK 2025-06-05 23:16:18 0.9811 -100 2
FIL 2025-06-05 23:13:55 0.9796 -100 1
ONDO 2025-06-05 23:14:21 0.9781 -100 2
PNUT 2025-06-05 23:17:32 0.9772 -100 1
RENDER 2025-06-05 23:16:56 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:14:07		 06 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2599 0.2605 0.2589 1.7 0.4689
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 0.2599
  • Stop Loss: 0.2605
  • Take Profit: 0.2589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2605 - 0.2599 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2599 - 0.2589 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3202 100 12320 32.02
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2599 = 3465.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2605

Avec un position size USD de 3465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3465.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.23 % 7.4 $
PNL PNL %
-7.4 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23085802231627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.26056
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.26062
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.26068
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.2608
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)