Trade

sell - XLM

Status
loss
2025-06-22 18:35:37
4 minutes
PNL
-0.62
Entry: 0.2256
Last: 0.22700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.54
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009549029323
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.224648
  4. ema21 - 0.228481
  5. ema50 - 0.234522
  6. ema100 - 0.239463
  7. price_ema9_diff - 0.00427812
  8. ema9_ema21_diff - -0.0167736
  9. ema21_ema50_diff - -0.0257577
  10. price_ema100_diff - -0.0578529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398893
  14. kc_percentage - 0.319414
  15. kc_width_percentage - 0.0633604
  16. volume_ema_diff - 0.459685
  17. volume_ema1 - 633942.55822714
  18. volume_ema2 - 434300.64482498
  19. ¸
  20. 15m
  21. ema9 - 0.22365
  22. ema21 - 0.223306
  23. ema50 - 0.225501
  24. ema100 - 0.228452
  25. price_ema9_diff - 0.0087628
  26. ema9_ema21_diff - 0.00153703
  27. ema21_ema50_diff - -0.00973193
  28. price_ema100_diff - -0.0124419
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564495
  32. kc_percentage - 0.799734
  33. kc_width_percentage - 0.0345419
  34. volume_ema_diff - -0.222496
  35. volume_ema1 - 120999.24326037
  36. volume_ema2 - 155625.39620592
  37. ¸
  38. 5m
  39. ema9 - 0.224632
  40. ema21 - 0.223682
  41. ema50 - 0.223013
  42. ema100 - 0.223014
  43. price_ema9_diff - 0.00435252
  44. ema9_ema21_diff - 0.00424709
  45. ema21_ema50_diff - 0.0029984
  46. price_ema100_diff - 0.0116398
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64332
  50. kc_percentage - 1.00816
  51. kc_width_percentage - 0.0163381
  52. volume_ema_diff - -0.619741
  53. volume_ema1 - 22268.122019052
  54. volume_ema2 - 58560.49216104
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99409.7
  59. 5m_price_ema100_diff: 0.0102876
  60. 5m_price: 100432
  61. 5m_correlation_with_coin: 0.740065
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102789
  68. 1H_price_ema100_diff: -0.0229308
  69. 1H_price: 100432
  70. ¸

Short Trade on XLM

The 22 Jun 2025 at 18:35:37

With 5585 XLM at 0.2256$ per unit.

Position size of 1260 $

Take profit at 0.2235 (0.93 %) and Stop Loss at 0.227 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-22 18:39:14 0.9932 -100 1
STX 2025-06-22 18:38:29 0.9906 -100 1
AVAX 2025-06-22 18:35:55 0.9878 -100 1
BNB 2025-06-22 18:34:47 0.9812 -100 3
SUI 2025-06-22 18:40:03 0.9829 -100 1
PENDLE 2025-06-22 18:41:54 0.9814 -100 1
INJ 2025-06-22 18:38:59 0.9806 -100 1
BIGTIME 2025-06-22 18:42:16 0.9805 -100 1
ENS 2025-06-22 18:37:07 0.9795 -100 1
TON 2025-06-22 18:41:08 0.977 -100 1
IO 2025-06-22 18:26:18 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:35:37
22 Jun 2025
18:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2256 0.227 0.2235 1.5 0.2364
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 0.2256
  • Stop Loss: 0.227
  • Take Profit: 0.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.2256 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2256 - 0.2235 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1260 100 5585 12.60
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2256 = 1289.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.227

Avec un position size USD de 1289.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1289.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
-7.8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7181 % 115.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2256
            [stop_loss] => 0.22714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2256
            [stop_loss] => 0.22728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2256
            [stop_loss] => 0.22742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2256
            [stop_loss] => 0.2277
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

)