Trade

sell - XLM

Status

loss

2025-06-22 19:25:41

1 hour

PNL

-0.53

Entry: 0.2283

Last: 0.22950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3958

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0007943860259

Details

score: 1.2
1H
ema9 - 0.225751
ema21 - 0.228657
ema50 - 0.234435
ema100 - 0.2398
price_ema9_diff - 0.0114641
ema9_ema21_diff - -0.0127059
ema21_ema50_diff - -0.0246454
price_ema100_diff - -0.0477919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461391
kc_percentage - 0.495596
kc_width_percentage - 0.0618711
volume_ema_diff - 0.159256
volume_ema1 - 497025.56948696
volume_ema2 - 428745.28145153
15m
ema9 - 0.225879
ema21 - 0.224546
ema50 - 0.225847
ema100 - 0.228649
price_ema9_diff - 0.0108923
ema9_ema21_diff - 0.00593889
ema21_ema50_diff - -0.00576167
price_ema100_diff - -0.00135525
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62759
kc_percentage - 1.00895
kc_width_percentage - 0.032404
volume_ema_diff - -0.444278
volume_ema1 - 80565.43037222
volume_ema2 - 144974.41344094
5m
ema9 - 0.227575
ema21 - 0.226205
ema50 - 0.224559
ema100 - 0.223818
price_ema9_diff - 0.00336104
ema9_ema21_diff - 0.00605361
ema21_ema50_diff - 0.00733257
price_ema100_diff - 0.0202036
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702341
kc_percentage - 1.20118
kc_width_percentage - 0.012722
volume_ema_diff - -0.682373
volume_ema1 - 14495.817233388
volume_ema2 - 45637.914891573
btc_indicators
btc_indicators
5m_ema100: 99637
5m_price_ema100_diff: 0.0118399
5m_price: 100816
5m_correlation_with_coin: 0.771072
btc_indicators
15m_ema100: 100745
15m_price_ema100_diff: 0.00116037
15m_price: 100862
btc_indicators
1H_ema100: 102892
1H_price_ema100_diff: -0.0201758
1H_price: 100816

Short Trade on XLM

The 22 Jun 2025 at 19:25:41

With 6714 XLM at 0.2283$ per unit.

Position size of 1533 $

Take profit at 0.2266 (0.74 %) and Stop Loss at 0.2295 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-22 19:23:08	0.9852	-100	2
BNB	2025-06-22 19:20:21	0.9849	-100	2
SUI	2025-06-22 19:27:45	0.9895	-100	1
MEW	2025-06-22 19:23:00	0.9894	-100	1
IO	2025-06-22 19:29:34	0.9862	-100	1
RENDER	2025-06-22 19:27:17	0.9823	-100	2
BIGTIME	2025-06-22 19:28:35	0.9835	-100	1
1000BONK	2025-06-22 19:20:31	0.9787	-100	1
RAY	2025-06-22 19:22:29	0.9785	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:25:41	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2283	0.2295	0.2266	1.4	0.2366

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 0.2283
Stop Loss: 0.2295
Take Profit: 0.2266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2295 - 0.2283 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2283 - 0.2266 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1533	100	6714	15.33

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2283 = 1522

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2295

Avec un position size USD de 1522$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 1522
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.74 %	11 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5256 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2283
            [stop_loss] => 0.22962
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2283
            [stop_loss] => 0.22974
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2283
            [stop_loss] => 0.22986
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2283
            [stop_loss] => 0.2301
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)