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Trade

sell - XLM

Status
loss
2025-06-21 04:46:26
8 minutes
PNL
-0.12
Entry: 0.2441
Last: 0.24440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.33
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002078671838
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.243468
  4. ema21 - 0.244283
  5. ema50 - 0.246599
  6. ema100 - 0.249594
  7. price_ema9_diff - 0.00246931
  8. ema9_ema21_diff - -0.00333604
  9. ema21_ema50_diff - -0.00938996
  10. price_ema100_diff - -0.0221346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45671
  14. kc_percentage - 0.47602
  15. kc_width_percentage - 0.0213025
  16. volume_ema_diff - -0.669884
  17. volume_ema1 - 69000.524209976
  18. volume_ema2 - 209019.37625165
    19. ¸
  19. 15m
  20. ema9 - 0.243679
  21. ema21 - 0.243474
  22. ema50 - 0.243615
  23. ema100 - 0.244868
  24. price_ema9_diff - 0.00160128
  25. ema9_ema21_diff - 0.000843163
  26. ema21_ema50_diff - -0.000578893
  27. price_ema100_diff - -0.00325926
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.602962
  31. kc_percentage - 0.861663
  32. kc_width_percentage - 0.00659792
  33. volume_ema_diff - -0.740142
  34. volume_ema1 - 9493.9839557963
  35. volume_ema2 - 36535.37818199
    36. ¸
  36. 5m
  37. ema9 - 0.243747
  38. ema21 - 0.24362
  39. ema50 - 0.243474
  40. ema100 - 0.243217
  41. price_ema9_diff - 0.00132116
  42. ema9_ema21_diff - 0.000524933
  43. ema21_ema50_diff - 0.000596222
  44. price_ema100_diff - 0.00350681
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656264
  48. kc_percentage - 1.03939
  49. kc_width_percentage - 0.00336954
  50. volume_ema_diff - -0.0936346
  51. volume_ema1 - 4947.4199129732
  52. volume_ema2 - 5458.5273645025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103391
  56. 5m_price_ema100_diff: 0.00153145
  57. 5m_price: 103550
  58. 5m_correlation_with_coin: 0.655098
  59. btc_indicators
  60. 15m_ema100: 104013
  61. 15m_price_ema100_diff: -0.00445561
  62. 15m_price: 103550
  63. btc_indicators
  64. 1H_ema100: 104697
  65. 1H_price_ema100_diff: -0.0109585
  66. 1H_price: 103550
    67. ¸

Short Trade on XLM

The 21 Jun 2025 at 04:46:26

With 25660 XLM at 0.2441$ per unit.

Position size of 6262 $

Take profit at 0.2436 (0.2 %) and Stop Loss at 0.2444 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-21 04:45:54 0.9353 -100 1
BTC 2025-06-21 04:56:13 0.8053 -100 3
ETH 2025-06-21 04:59:18 0.8123 40 1
RUNE 2025-07-03 22:04:18 0.7642 -100 2
SHIB 2025-06-21 05:00:42 0.7296 40 1
PEOPLE 2025-05-10 21:58:50 0.7234 30 1
FET 2025-06-21 04:55:39 0.7132 -90 1
JASMY 2025-06-25 00:39:51 0.6973 -100 1
DOGE 2025-06-21 04:59:50 0.6917 -90 1
JTO 2025-06-23 01:51:36 0.6854 -100 1
DOT 2025-04-20 18:10:22 0.6738 100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:46:26		 21 Jun 2025
04:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2441 0.2444 0.2436 1.7 0.2432
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 0.2441
  • Stop Loss: 0.2444
  • Take Profit: 0.2436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2441 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2441 - 0.2436 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
6262 100 25660 62.62
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.2441 = 6509.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2444

Avec un position size USD de 6509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 6509.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.12 % 7.7 $
PNL PNL %
-7.7 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1762 % 143.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2441
            [stop_loss] => 0.24443
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2441
            [stop_loss] => 0.24446
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2441
            [stop_loss] => 0.24449
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2441
            [stop_loss] => 0.24455
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:00:00
            [result] => loss
        )

)