Trade

sell - XLM

Status

loss

2025-06-05 23:19:58

1 hour

PNL

-0.23

Entry: 0.2599

Last: 0.26050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8944

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000415351744

Details

score: 1.15
1H
ema9 - 0.258529
ema21 - 0.260936
ema50 - 0.264643
ema100 - 0.266643
price_ema9_diff - 0.00514769
ema9_ema21_diff - -0.00922551
ema21_ema50_diff - -0.0140095
price_ema100_diff - -0.0254413
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441782
kc_percentage - 0.418009
kc_width_percentage - 0.0415353
volume_ema_diff - -0.433611
15m
ema9 - 0.258607
ema21 - 0.258104
ema50 - 0.259376
ema100 - 0.261643
price_ema9_diff - 0.00484429
ema9_ema21_diff - 0.0019462
ema21_ema50_diff - -0.00490367
price_ema100_diff - -0.00681786
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627922
kc_percentage - 0.933937
kc_width_percentage - 0.0155863
volume_ema_diff - -0.749691
5m
ema9 - 0.259434
ema21 - 0.258827
ema50 - 0.258148
ema100 - 0.258187
price_ema9_diff - 0.00164053
ema9_ema21_diff - 0.00234604
ema21_ema50_diff - 0.00262717
price_ema100_diff - 0.00647803
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683516
kc_percentage - 1.14781
kc_width_percentage - 0.00589915
volume_ema_diff - -0.481288
btc_indicators
btc_indicators
5m_ema100: 101808
5m_price_ema100_diff: 0.00368374
5m_price: 102184
5m_correlation_with_coin: 0.875688
btc_indicators
15m_ema100: 103072
15m_price_ema100_diff: -0.0086234
15m_price: 102184
btc_indicators
1H_ema100: 104443
1H_price_ema100_diff: -0.0216332
1H_price: 102184

Short Trade on XLM

The 05 Jun 2025 at 23:19:58

With 12840 XLM at 0.2599$ per unit.

Position size of 3337 $

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
BTC	2025-06-05 23:20:19	0.9823	-100	3
LINK	2025-06-05 23:19:24	0.9828	-100	1
GALA	2025-06-05 23:17:17	0.9814	-100	2
ONDO	2025-06-05 23:22:18	0.9823	-100	1
RENDER	2025-06-05 23:16:56	0.9819	-100	1
PNUT	2025-06-05 23:17:32	0.9814	-100	1
SAND	2025-06-05 23:17:31	0.9792	-100	2
XRP	2025-06-05 23:29:42	0.9779	-100	1
MELANIA	2025-06-05 23:18:16	0.9775	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:19:58	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	0.4695

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
3337	100	12840	33.37

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 %	13 $

SL % Target	SL $ Target
0.23 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)