Trade

sell - XLM

Status

win

2025-06-17 15:51:42

23 minutes

PNL

0.66

Entry: 0.2558

Last: 0.25410000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.875

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
1	0.4

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007511654954

Details

score: 1.04
1H
ema9 - 0.254882
ema21 - 0.257289
ema50 - 0.25907
ema100 - 0.259467
price_ema9_diff - 0.003522
ema9_ema21_diff - -0.00935433
ema21_ema50_diff - -0.0068758
price_ema100_diff - -0.0142126
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428518
kc_percentage - 0.358802
kc_width_percentage - 0.0376375
volume_ema_diff - -0.060932
15m
ema9 - 0.254061
ema21 - 0.25401
ema50 - 0.255833
ema100 - 0.258766
price_ema9_diff - 0.00676259
ema9_ema21_diff - 0.000201579
ema21_ema50_diff - -0.00712544
price_ema100_diff - -0.0115394
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575818
kc_percentage - 0.836678
kc_width_percentage - 0.0210353
volume_ema_diff - -0.46034
5m
ema9 - 0.255108
ema21 - 0.254133
ema50 - 0.253758
ema100 - 0.254285
price_ema9_diff - 0.0026333
ema9_ema21_diff - 0.0038365
ema21_ema50_diff - 0.0014776
price_ema100_diff - 0.00587908
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667147
kc_percentage - 1.0442
kc_width_percentage - 0.0114409
volume_ema_diff - -0.611675
btc_indicators
btc_indicators
5m_ema100: 104642
5m_price_ema100_diff: 0.0048514
5m_price: 105150
5m_correlation_with_coin: 0.806296
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105966
1H_price_ema100_diff: -0.00770538
1H_price: 105150

Short Trade on XLM

The 17 Jun 2025 at 15:51:42

With 7100 XLM at 0.2558$ per unit.

Position size of 1816 $

Take profit at 0.2541 (0.66 %) and Stop Loss at 0.2569 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-17 15:54:09	0.9876	40	1
LDO	2025-06-17 15:53:38	0.987	40	1
OP	2025-06-17 15:53:07	0.9857	30	1
GALA	2025-06-17 15:52:23	0.9853	40	1
DOT	2025-06-17 15:50:19	0.9847	40	1
SUI	2025-06-17 15:54:36	0.9844	40	1
NEAR	2025-06-17 15:52:37	0.9843	40	1
LINK	2025-06-17 15:45:04	0.9804	35	2
ENA	2025-06-17 15:46:05	0.9836	40	1
SHIB	2025-06-17 15:52:09	0.983	40	1
RENDER	2025-06-17 15:47:37	0.9822	30	1
ETHFI	2025-06-17 15:45:48	0.9813	30	1
ADA	2025-06-17 15:49:44	0.9776	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:51:42	17 Jun 2025 16:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2558	0.2569	0.2541	1.5	0.2374

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 0.2558
Stop Loss: 0.2569
Take Profit: 0.2541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2569 - 0.2558 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2558 - 0.2541 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1816	100	7100	18.16

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2558 = 1860.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2569

Avec un position size USD de 1860.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1860.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.43 %	7.8 $

PNL	PNL %
12 $	0.66

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2569
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25305
            [stop_loss] => 0.2569
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2569
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25195
            [stop_loss] => 0.2569
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2569
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25085
            [stop_loss] => 0.2569
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)