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Trade

sell - XLM

Status
loss
2025-06-12 08:34:43
1 hour
PNL
-0.29
Entry: 0.2746
Last: 0.27540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1143
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005032312268
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.275246
  4. ema21 - 0.276614
  5. ema50 - 0.276781
  6. ema100 - 0.274607
  7. price_ema9_diff - -0.00223926
  8. ema9_ema21_diff - -0.00494721
  9. ema21_ema50_diff - -0.000602964
  10. price_ema100_diff - 8.07612E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411199
  14. kc_percentage - 0.256115
  15. kc_width_percentage - 0.0284791
  16. volume_ema_diff - -0.228745
    17. ¸
  17. 15m
  18. ema9 - 0.273902
  19. ema21 - 0.274608
  20. ema50 - 0.275825
  21. ema100 - 0.277276
  22. price_ema9_diff - 0.00265546
  23. ema9_ema21_diff - -0.00257206
  24. ema21_ema50_diff - -0.00441032
  25. price_ema100_diff - -0.00954597
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478945
  29. kc_percentage - 0.520644
  30. kc_width_percentage - 0.0130433
  31. volume_ema_diff - 0.00570434
    32. ¸
  32. 5m
  33. ema9 - 0.273507
  34. ema21 - 0.273612
  35. ema50 - 0.274344
  36. ema100 - 0.275033
  37. price_ema9_diff - 0.00410317
  38. ema9_ema21_diff - -0.00038418
  39. ema21_ema50_diff - -0.00266701
  40. price_ema100_diff - -0.00146697
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.601606
  44. kc_percentage - 1.00141
  45. kc_width_percentage - 0.00756944
  46. volume_ema_diff - -0.0179343
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107388
  50. 5m_price_ema100_diff: -0.00267549
  51. 5m_price: 107101
  52. 5m_correlation_with_coin: 0.730696
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: -0.00981363
  56. 15m_price: 107101
  57. btc_indicators
  58. 1H_ema100: 107989
  59. 1H_price_ema100_diff: -0.00822587
  60. 1H_price: 107101
    61. ¸

Short Trade on XLM

The 12 Jun 2025 at 08:34:43

With 10598.1764 XLM at 0.2746$ per unit.

Position size of 2910.5772 $

Take profit at 0.2735 (0.4 %) and Stop Loss at 0.2754 (0.29 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-07 04:41:07 0.897 30 1
ONDO 2025-04-07 04:41:56 0.8879 -100 1
VET 2025-04-07 04:36:15 0.8777 -100 2
ATOM 2025-04-07 04:41:03 0.8824 -70 1
POL 2025-04-07 04:42:34 0.8824 -100 1
WLD 2025-06-12 08:37:13 0.8808 30 1
APT 2025-04-07 04:41:15 0.8737 -100 1
LINK 2025-04-07 04:40:43 0.8717 -100 1
ADA 2025-04-07 04:40:39 0.8708 -100 1
AVAAI 2025-07-22 18:13:23 0.8705 -100 2
1000BONK 2025-04-07 04:41:39 0.8693 -100 1
MBOX 2025-04-07 04:42:32 0.8648 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:34:43		 12 Jun 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2746 0.2754 0.2735 1.38 0.4103
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 0.2746
  • Stop Loss: 0.2754
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2746 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2746 - 0.2735 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00079999999999997 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2910.5772 100 10598.1764 29.11
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2746 = 2746

Donc, tu peux acheter 10000 avec un stoploss a 0.2754

Avec un position size USD de 2746$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2746
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.4 % 11.66 $
SL % Target SL $ Target
0.29 % 8.48 $
PNL PNL %
-8.48 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2746
            [stop_loss] => 0.27548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2746
            [stop_loss] => 0.27556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2746
            [stop_loss] => 0.27564
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2746
            [stop_loss] => 0.2758
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 1.16
            [high] => 0.27540000
            [low] => 0.27367000
            [mfe_pct] => 0.34
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:34:43-04:00
            [end_at] => 2025-06-12T10:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 2.74
            [high] => 0.27540000
            [low] => 0.27241000
            [mfe_pct] => 0.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:34:43-04:00
            [end_at] => 2025-06-12T14:34:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27658000
            [high_after] => 0.27540000
            [low_before] => 0.27220000
            [low_after] => 0.27241000
            [is_new_high] => 
            [is_new_low] => 
        )

)