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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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.18

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. ¸
  19. 15m
  20. ema9 - 0.22365
  21. ema21 - 0.223306
  22. ema50 - 0.225501
  23. ema100 - 0.228452
  24. price_ema9_diff - 0.0087628
  25. ema9_ema21_diff - 0.00153703
  26. ema21_ema50_diff - -0.00973193
  27. price_ema100_diff - -0.0124419
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564495
  31. kc_percentage - 0.799734
  32. kc_width_percentage - 0.0345419
  33. volume_ema_diff - -0.222496
  34. volume_ema1 - 120999.24326037
  35. volume_ema2 - 155625.39620592
    36. ¸
  36. 5m
  37. ema9 - 0.224632
  38. ema21 - 0.223682
  39. ema50 - 0.223013
  40. ema100 - 0.223014
  41. price_ema9_diff - 0.00435252
  42. ema9_ema21_diff - 0.00424709
  43. ema21_ema50_diff - 0.0029984
  44. price_ema100_diff - 0.0116398
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64332
  48. kc_percentage - 1.00816
  49. kc_width_percentage - 0.0163381
  50. volume_ema_diff - -0.619741
  51. volume_ema1 - 22268.122019052
  52. volume_ema2 - 58560.49216104
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99409.7
  56. 5m_price_ema100_diff: 0.0102876
  57. 5m_price: 100432
  58. 5m_correlation_with_coin: 0.740065
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102789
  65. 1H_price_ema100_diff: -0.0229308
  66. 1H_price: 100432
    67. ¸

Short Trade on XLM

The 22 Jun 2025 at 18:35:37

With 5585.2099 XLM at 0.2256$ per unit.

Position size of 1260.0792 $

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 0.9928 -100 1
STX 2025-06-22 18:38:29 0.9903 -100 1
AVAX 2025-06-22 18:35:55 0.9878 -100 1
BNB 2025-06-22 18:34:47 0.9809 -100 3
SUI 2025-06-22 18:40:03 0.9828 -100 1
PENDLE 2025-06-22 18:41:54 0.9812 -100 1
BIGTIME 2025-06-22 18:42:16 0.9806 -100 1
INJ 2025-06-22 18:38:59 0.9803 -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 0.4167
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
1260.0792 100 5585.2099 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 % 11.73 $
SL % Target SL $ Target
0.62 % 7.82 $
PNL PNL %
-7.82 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00056
            [max_drawdown] => 0.0039
            [rr_ratio] => -0.14
            [high] => 0.22950000
            [low] => 0.22616000
            [mfe_pct] => -0.25
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:35:37-04:00
            [end_at] => 2025-06-22T20:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00056
            [max_drawdown] => 0.00511
            [rr_ratio] => -0.11
            [high] => 0.23071000
            [low] => 0.22616000
            [mfe_pct] => -0.25
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:35:37-04:00
            [end_at] => 2025-06-23T00:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22645000
            [high_after] => 0.23071000
            [low_before] => 0.21644000
            [low_after] => 0.22616000
            [is_new_high] => 
            [is_new_low] => 
        )

)