Trade

sell - XLM

Status

loss

2025-06-05 23:44:43

50 minutes

PNL

-0.19

Entry: 0.26

Last: 0.26050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6955

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003593879466

Details

score: 1.04
1H
ema9 - 0.259005
ema21 - 0.26122
ema50 - 0.264762
ema100 - 0.266704
price_ema9_diff - 0.00387876
ema9_ema21_diff - -0.00847925
ema21_ema50_diff - -0.0133778
price_ema100_diff - -0.0251003
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432737
kc_percentage - 0.396813
kc_width_percentage - 0.0384214
volume_ema_diff - -0.381432
15m
ema9 - 0.259181
ema21 - 0.258517
ema50 - 0.259496
ema100 - 0.261544
price_ema9_diff - 0.0031947
ema9_ema21_diff - 0.00257229
ema21_ema50_diff - -0.00377513
price_ema100_diff - -0.00586772
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603773
kc_percentage - 0.903778
kc_width_percentage - 0.014101
volume_ema_diff - -0.636314
5m
ema9 - 0.25982
ema21 - 0.259275
ema50 - 0.258448
ema100 - 0.258059
price_ema9_diff - 0.000730827
ema9_ema21_diff - 0.00210022
ema21_ema50_diff - 0.00320058
price_ema100_diff - 0.00755671
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680761
kc_percentage - 1.03685
kc_width_percentage - 0.00496441
volume_ema_diff - -0.240395
btc_indicators
btc_indicators
5m_ema100: 101776
5m_price_ema100_diff: 0.00612376
5m_price: 102400
5m_correlation_with_coin: 0.845158
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00640956
15m_price: 102400
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0196053
1H_price: 102400

Short Trade on XLM

The 05 Jun 2025 at 23:44:43

With 14840 XLM at 0.26$ per unit.

Position size of 3859 $

Take profit at 0.2592 (0.31 %) and Stop Loss at 0.2605 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-05 23:47:39	0.9823	-100	2
XRP	2025-06-05 23:42:58	0.9831	-100	1
GALA	2025-06-05 23:45:13	0.9825	-100	1
ONDO	2025-06-05 23:48:12	0.9819	-100	1
DOT	2025-06-05 23:43:42	0.9817	-100	1
LINK	2025-06-05 23:43:31	0.9812	30	1
SAND	2025-06-05 23:45:24	0.9797	-100	1
WLD	2025-06-05 23:47:24	0.9795	-100	1
HBAR	2025-06-05 23:46:32	0.9794	-100	1
TURBO	2025-06-05 23:47:03	0.9785	-100	1
AVAX	2025-06-05 23:44:52	0.978	-100	1
S	2025-06-05 23:51:34	0.9779	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:44:43	06 Jun 2025 00:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.26	0.2605	0.2592	1.6	0.4664

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: 0.2605
Take Profit: 0.2592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2605 - 0.26 = 0.0005
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3859	100	14840	38.59

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.26 = 4160

Donc, tu peux acheter 16000 avec un stoploss a 0.2605

Avec un position size USD de 4160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 4160
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.19 %	7.4 $

PNL	PNL %
-7.4 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19230769230769 %	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] => 0.26055
            [rr_ratio] => 1.45
            [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] => 0.2606
            [rr_ratio] => 1.33
            [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] => 0.26065
            [rr_ratio] => 1.23
            [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] => 0.26075
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)