Trade

sell - XLM

Status
loss
2025-06-22 19:37:40
42 minutes
PNL
-0.48
Entry: 0.2281
Last: 0.22920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5611
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007462289073
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.225705
  4. ema21 - 0.228636
  5. ema50 - 0.234425
  6. ema100 - 0.239795
  7. price_ema9_diff - 0.0106512
  8. ema9_ema21_diff - -0.0128168
  9. ema21_ema50_diff - -0.0246971
  10. price_ema100_diff - -0.048733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456322
  14. kc_percentage - 0.480888
  15. kc_width_percentage - 0.0620036
  16. volume_ema_diff - 0.173969
  17. volume_ema1 - 504344.79519135
  18. volume_ema2 - 429606.36682852
  19. ¸
  20. 15m
  21. ema9 - 0.226351
  22. ema21 - 0.224883
  23. ema50 - 0.22596
  24. ema100 - 0.228773
  25. price_ema9_diff - 0.00776973
  26. ema9_ema21_diff - 0.00652534
  27. ema21_ema50_diff - -0.00476326
  28. price_ema100_diff - -0.00290129
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616894
  32. kc_percentage - 0.962787
  33. kc_width_percentage - 0.030168
  34. volume_ema_diff - -0.548046
  35. volume_ema1 - 63765.414650075
  36. volume_ema2 - 141088.41351201
  37. ¸
  38. 5m
  39. ema9 - 0.227774
  40. ema21 - 0.22654
  41. ema50 - 0.224842
  42. ema100 - 0.224049
  43. price_ema9_diff - 0.00147483
  44. ema9_ema21_diff - 0.00544535
  45. ema21_ema50_diff - 0.00755138
  46. price_ema100_diff - 0.0181211
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671179
  50. kc_percentage - 1.04879
  51. kc_width_percentage - 0.0117805
  52. volume_ema_diff - -0.736505
  53. volume_ema1 - 11183.256945891
  54. volume_ema2 - 42442.025594842
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99714.6
  59. 5m_price_ema100_diff: 0.0114125
  60. 5m_price: 100852
  61. 5m_correlation_with_coin: 0.771099
  62. btc_indicators
  63. 15m_ema100: 100761
  64. 15m_price_ema100_diff: 0.000537496
  65. 15m_price: 100815
  66. btc_indicators
  67. 1H_ema100: 102893
  68. 1H_price_ema100_diff: -0.0198337
  69. 1H_price: 100852
  70. ¸

Short Trade on XLM

The 22 Jun 2025 at 19:37:40

With 7147 XLM at 0.2281$ per unit.

Position size of 1630 $

Take profit at 0.2264 (0.75 %) and Stop Loss at 0.2292 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-22 19:38:14 0.9926 -100 1
RENDER 2025-06-22 19:27:17 0.977 -100 2
BNB 2025-06-22 19:25:15 0.9799 -100 1
VET 2025-06-22 19:27:09 0.978 -100 1
SUI 2025-06-22 19:27:45 0.9776 -100 1
MEW 2025-06-22 19:23:00 0.9763 -100 1
IO 2025-06-22 19:29:34 0.9739 -100 1
PNUT 2025-04-02 05:51:52 0.9699 100 1
BIGTIME 2025-06-22 19:49:46 0.9692 -100 1
FLOKI 2025-06-22 19:39:15 0.9679 -100 1
ENA 2025-06-22 19:29:11 0.9679 -100 1
RAY 2025-06-22 19:22:29 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:37:40
22 Jun 2025
20:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2281 0.2292 0.2264 1.5 0.242
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 0.2281
  • Stop Loss: 0.2292
  • Take Profit: 0.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2292 - 0.2281 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2264 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1630 100 7147 16.30
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2281 = 1658.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2292

Avec un position size USD de 1658.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1658.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4954 % 102.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2264
            [entry_price] => 0.2281
            [stop_loss] => 0.22931
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2264
            [entry_price] => 0.2281
            [stop_loss] => 0.22942
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2264
            [entry_price] => 0.2281
            [stop_loss] => 0.22953
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2264
            [entry_price] => 0.2281
            [stop_loss] => 0.22975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)