Trade

sell - XLM

Status

loss

2025-06-22 18:56:51

58 minutes

PNL

-0.62

Entry: 0.2272

Last: 0.22860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3057

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0009348769752

Details

score: 1.15
1H
ema9 - 0.224964
ema21 - 0.228625
ema50 - 0.234584
ema100 - 0.239494
price_ema9_diff - 0.00989077
ema9_ema21_diff - -0.0160092
ema21_ema50_diff - -0.0254027
price_ema100_diff - -0.0513787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436311
kc_percentage - 0.422622
kc_width_percentage - 0.0655255
volume_ema_diff - 0.550606
volume_ema1 - 682240.08234986
volume_ema2 - 439982.70648648
15m
ema9 - 0.22438
ema21 - 0.223683
ema50 - 0.2256
ema100 - 0.22858
price_ema9_diff - 0.0125208
ema9_ema21_diff - 0.00311618
ema21_ema50_diff - -0.00849661
price_ema100_diff - -0.00608337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575738
kc_percentage - 0.948661
kc_width_percentage - 0.0345214
volume_ema_diff - -0.283373
volume_ema1 - 113375.18932318
volume_ema2 - 158206.82781357
5m
ema9 - 0.226076
ema21 - 0.224762
ema50 - 0.223612
ema100 - 0.223287
price_ema9_diff - 0.00492719
ema9_ema21_diff - 0.00584384
ema21_ema50_diff - 0.00514308
price_ema100_diff - 0.0174793
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67354
kc_percentage - 1.15216
kc_width_percentage - 0.0158406
volume_ema_diff - -0.639234
volume_ema1 - 19477.669750035
volume_ema2 - 53989.904032043
btc_indicators
btc_indicators
5m_ema100: 99449.7
5m_price_ema100_diff: 0.0130553
5m_price: 100748
5m_correlation_with_coin: 0.772263
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.019919
1H_price: 100748

Short Trade on XLM

The 22 Jun 2025 at 18:56:51

With 5705 XLM at 0.2272$ per unit.

Position size of 1296 $

Take profit at 0.2251 (0.92 %) and Stop Loss at 0.2286 (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 18:54:31	0.9866	-100	2
BNB	2025-06-22 18:55:53	0.9843	-100	3
STX	2025-06-22 18:54:03	0.985	-100	2
SUI	2025-06-22 19:00:18	0.9831	-100	1
PENDLE	2025-06-22 19:02:09	0.9814	-100	1
RAY	2025-06-22 18:53:29	0.9809	-100	1
DOGE	2025-06-22 18:55:30	0.9804	-100	1
BIGTIME	2025-06-22 19:02:31	0.9803	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:56:51	22 Jun 2025 19:55:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2272	0.2286	0.2251	1.5	0.2363

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 0.2272
Stop Loss: 0.2286
Take Profit: 0.2251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2286 - 0.2272 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2272 - 0.2251 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1296	100	5705	12.96

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 0.2272 = 1298.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2286

Avec un position size USD de 1298.29$

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 1298.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.691 %	112.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2272
            [stop_loss] => 0.22874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2272
            [stop_loss] => 0.22888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2272
            [stop_loss] => 0.22902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2272
            [stop_loss] => 0.2293
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)