Trade

sell - XLM

Status

loss

2025-06-22 18:46:53

13 minutes

PNL

-0.66

Entry: 0.2264

Last: 0.22790000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009762207366

Details

score: 1.05
1H
ema9 - 0.22481
ema21 - 0.228555
ema50 - 0.234553
ema100 - 0.239479
price_ema9_diff - 0.00715746
ema9_ema21_diff - -0.0163816
ema21_ema50_diff - -0.0255757
price_ema100_diff - -0.0545336
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418676
kc_percentage - 0.375456
kc_width_percentage - 0.065554
volume_ema_diff - 0.535823
volume_ema1 - 674301.3751011
volume_ema2 - 439048.7409278
15m
ema9 - 0.224418
ema21 - 0.2237
ema50 - 0.225607
ema100 - 0.228584
price_ema9_diff - 0.00891834
ema9_ema21_diff - 0.00320859
ema21_ema50_diff - -0.0084528
price_ema100_diff - -0.00946829
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582429
kc_percentage - 0.85032
kc_width_percentage - 0.0344268
volume_ema_diff - -0.307058
volume_ema1 - 109295.50946271
volume_ema2 - 157726.86547704
5m
ema9 - 0.225452
ema21 - 0.224256
ema50 - 0.22332
ema100 - 0.223154
price_ema9_diff - 0.00429136
ema9_ema21_diff - 0.00533479
ema21_ema50_diff - 0.00419167
price_ema100_diff - 0.0146319
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656223
kc_percentage - 1.0485
kc_width_percentage - 0.0168591
volume_ema_diff - -0.44038
volume_ema1 - 32176.770764704
volume_ema2 - 57497.538901164
btc_indicators
btc_indicators
5m_ema100: 99500
5m_price_ema100_diff: 0.0120789
5m_price: 100701
5m_correlation_with_coin: 0.742576
btc_indicators
15m_ema100: 100766
15m_price_ema100_diff: -0.000644772
15m_price: 100701
btc_indicators
1H_ema100: 102794
1H_price_ema100_diff: -0.0203598
1H_price: 100701

Short Trade on XLM

The 22 Jun 2025 at 18:46:53

With 5463 XLM at 0.2264$ per unit.

Position size of 1237 $

Take profit at 0.2242 (0.97 %) and Stop Loss at 0.2279 (0.66 %)

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 18:44:20	0.9863	-100	2
BNB	2025-06-22 18:51:07	0.9853	-100	2
STX	2025-06-22 18:43:40	0.985	-100	2
SUI	2025-06-22 18:40:03	0.9845	-100	1
PENDLE	2025-06-22 18:41:54	0.9844	-100	1
ONDO	2025-06-22 18:43:33	0.9817	-100	1
BIGTIME	2025-06-22 18:46:43	0.98	-100	2
DOGE	2025-06-22 18:45:44	0.9797	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:46:53	22 Jun 2025 19:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2264	0.2279	0.2242	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 0.2264
Stop Loss: 0.2279
Take Profit: 0.2242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2279 - 0.2264 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2264 - 0.2242 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1237	100	5463	12.37

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2264 = 1207.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2279

Avec un position size USD de 1207.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1207.47
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.66 %	8.2 $

PNL	PNL %
-8.2 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8392 %	126.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2264
            [stop_loss] => 0.22805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2264
            [stop_loss] => 0.2282
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2264
            [stop_loss] => 0.22835
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.2264
            [stop_loss] => 0.22865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:55:00
            [result] => loss
        )

)