Trade

sell - XLM

Status

loss

2025-06-05 23:31:38

1 hour

PNL

-0.23

Entry: 0.26

Last: 0.26060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.975

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.000362517221

Details

score: 1.17
1H
ema9 - 0.25883
ema21 - 0.261164
ema50 - 0.264744
ema100 - 0.266674
price_ema9_diff - 0.00459724
ema9_ema21_diff - -0.00893772
ema21_ema50_diff - -0.0135231
price_ema100_diff - -0.0249546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431075
kc_percentage - 0.405721
kc_width_percentage - 0.0391382
volume_ema_diff - -0.411362
15m
ema9 - 0.258889
ema21 - 0.258279
ema50 - 0.259404
ema100 - 0.26163
price_ema9_diff - 0.00436562
ema9_ema21_diff - 0.00236476
ema21_ema50_diff - -0.00433907
price_ema100_diff - -0.00615617
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637016
kc_percentage - 0.963238
kc_width_percentage - 0.0144035
volume_ema_diff - -0.759079
5m
ema9 - 0.25972
ema21 - 0.259123
ema50 - 0.25829
ema100 - 0.257771
price_ema9_diff - 0.00115198
ema9_ema21_diff - 0.0023044
ema21_ema50_diff - 0.00322735
price_ema100_diff - 0.00872202
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695789
kc_percentage - 1.16856
kc_width_percentage - 0.00491264
volume_ema_diff - -0.787155
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.844923
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

Short Trade on XLM

The 05 Jun 2025 at 23:31:38

With 14710 XLM at 0.26$ per unit.

Position size of 3825 $

Take profit at 0.2592 (0.31 %) and Stop Loss at 0.2606 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-05 23:31:59	0.9896	-100	1
WLD	2025-06-05 23:34:28	0.9853	-100	1
SAND	2025-06-05 23:32:11	0.9851	-100	1
TURBO	2025-06-05 23:33:57	0.9848	-100	1
HBAR	2025-06-05 23:33:27	0.9833	-100	1
ONDO	2025-06-05 23:35:16	0.982	-100	1
DOT	2025-06-05 23:30:40	0.9819	-100	1
LINK	2025-06-05 23:30:22	0.9818	-100	1
BTC	2025-06-05 23:36:00	0.9789	-100	2
AVAX	2025-06-05 23:31:47	0.9792	-100	1
NEAR	2025-06-05 23:32:25	0.9783	-100	1
FIL	2025-06-05 23:31:25	0.9777	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:31:38	06 Jun 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.26	0.2606	0.2592	1.3	0.4681

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 0.26
Stop Loss: 0.2606
Take Profit: 0.2592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2606 - 0.26 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.26 - 0.2592 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3825	100	14710	38.25

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 0.26 = 3466.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2606

Avec un position size USD de 3466.67$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 3466.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.23 %	8.8 $

PNL	PNL %
-8.8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.26066
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.26072
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.26078
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.2609
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)