Trade

sell - XLM

Status

loss

2025-06-20 21:41:09

1 hour

PNL

-0.21

Entry: 0.2432

Last: 0.24370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1875

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003286040279

Details

score: 1.13
1H
ema9 - 0.243138
ema21 - 0.245051
ema50 - 0.247691
ema100 - 0.251
price_ema9_diff - 0.00045819
ema9_ema21_diff - -0.00780445
ema21_ema50_diff - -0.0106594
price_ema100_diff - -0.0308786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389392
kc_percentage - 0.276611
kc_width_percentage - 0.0307659
volume_ema_diff - -0.367514
volume_ema1 - 161542.40504178
volume_ema2 - 255408.92988963
15m
ema9 - 0.242421
ema21 - 0.242499
ema50 - 0.24385
ema100 - 0.245565
price_ema9_diff - 0.00341727
ema9_ema21_diff - -0.000322192
ema21_ema50_diff - -0.00553818
price_ema100_diff - -0.00942787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526198
kc_percentage - 0.774924
kc_width_percentage - 0.0116849
volume_ema_diff - -0.73919
volume_ema1 - 18540.720391983
volume_ema2 - 71089.041987472
5m
ema9 - 0.242834
ema21 - 0.242445
ema50 - 0.242248
ema100 - 0.242197
price_ema9_diff - 0.00171222
ema9_ema21_diff - 0.00160198
ema21_ema50_diff - 0.000813726
price_ema100_diff - 0.00434361
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674411
kc_percentage - 1.1332
kc_width_percentage - 0.0050874
volume_ema_diff - -0.661326
volume_ema1 - 4145.7869286378
volume_ema2 - 12241.261984554
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.74155
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on XLM

The 20 Jun 2025 at 21:41:09

With 16230 XLM at 0.2432$ per unit.

Position size of 3948 $

Take profit at 0.2425 (0.29 %) and Stop Loss at 0.2437 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-06-20 21:43:51	0.9921	30	1
NEAR	2025-06-20 21:43:08	0.9917	30	1
GALA	2025-06-20 21:42:16	0.9913	-100	1
AVAX	2025-06-20 21:41:46	0.9906	-100	1
LPT	2025-06-20 21:50:17	0.9879	-100	2
FET	2025-06-20 21:44:55	0.9897	30	1
SHIB	2025-06-20 21:42:01	0.9889	30	1
LDO	2025-06-20 21:44:41	0.9883	40	1
APT	2025-06-20 21:43:37	0.9874	-100	1
DYDX	2025-06-20 21:42:47	0.9872	-100	1
SAND	2025-06-20 21:42:32	0.9866	-100	1
OM	2025-06-20 21:47:46	0.9862	-100	1
DOGE	2025-06-20 21:39:59	0.986	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:41:09	20 Jun 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2432	0.2437	0.2425	1.4	0.2367

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 0.2432
Stop Loss: 0.2437
Take Profit: 0.2425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2437 - 0.2432 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2432 - 0.2425 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3948	100	16230	39.48

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 0.2432 = 3891.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2437

Avec un position size USD de 3891.2$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 3891.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.29 %	11 $

SL % Target	SL $ Target
0.21 %	8.1 $

PNL	PNL %
-8.1 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2508 %	121.98 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2432
            [stop_loss] => 0.24375
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2432
            [stop_loss] => 0.2438
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2432
            [stop_loss] => 0.24385
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

)