Trade

sell - XLM

Status

loss

2025-06-26 15:42:02

32 minutes

PNL

-0.30

Entry: 0.2365

Last: 0.23720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8771

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004588428411

Details

score: 1.06
1H
ema9 - 0.236209
ema21 - 0.238201
ema50 - 0.239975
ema100 - 0.23814
price_ema9_diff - 0.00140112
ema9_ema21_diff - -0.0083645
ema21_ema50_diff - -0.00739162
price_ema100_diff - -0.00672026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401314
kc_percentage - 0.291312
kc_width_percentage - 0.03084
volume_ema_diff - -0.46322
volume_ema1 - 130379.52632602
volume_ema2 - 242892.29697191
15m
ema9 - 0.235376
ema21 - 0.235459
ema50 - 0.236898
ema100 - 0.238576
price_ema9_diff - 0.00494439
ema9_ema21_diff - -0.000353593
ema21_ema50_diff - -0.00607415
price_ema100_diff - -0.00853612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540955
kc_percentage - 0.827202
kc_width_percentage - 0.0144432
volume_ema_diff - -0.609417
volume_ema1 - 21081.075642294
volume_ema2 - 53973.481666534
5m
ema9 - 0.235994
ema21 - 0.235533
ema50 - 0.235339
ema100 - 0.235827
price_ema9_diff - 0.00231016
ema9_ema21_diff - 0.00195919
ema21_ema50_diff - 0.000821744
price_ema100_diff - 0.0030224
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667158
kc_percentage - 1.05728
kc_width_percentage - 0.00744097
volume_ema_diff - -0.417353
volume_ema1 - 5741.2572521253
volume_ema2 - 9853.7513045943
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00275051
5m_price: 107529
5m_correlation_with_coin: 0.805742
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216123
1H_price: 107529

Short Trade on XLM

The 26 Jun 2025 at 15:42:02

With 11620 XLM at 0.2365$ per unit.

Position size of 2749 $

Take profit at 0.2355 (0.42 %) and Stop Loss at 0.2372 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-26 15:50:17	0.9841	-100	2
NEAR	2025-06-26 15:43:24	0.9853	-100	1
ORDI	2025-06-26 15:40:35	0.9841	-100	2
RAY	2025-06-26 15:48:52	0.983	-100	1
ENA	2025-06-26 15:51:53	0.9787	-100	2
INJ	2025-06-26 15:40:06	0.9761	-35	2
JUP	2025-06-26 15:47:23	0.977	-100	1
AI16Z	2025-06-26 15:38:59	0.9769	-100	1
LDO	2025-06-26 15:45:04	0.9751	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:42:02	26 Jun 2025 16:15:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2365	0.2372	0.2355	1.4	0.2348

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 0.2365
Stop Loss: 0.2372
Take Profit: 0.2355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2372 - 0.2365 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2365 - 0.2355 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2749	100	11620	27.49

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2365 = 2702.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2372

Avec un position size USD de 2702.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 2702.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

PNL	PNL %
-8.1 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3087 %	104.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2365
            [stop_loss] => 0.23727
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2365
            [stop_loss] => 0.23734
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2365
            [stop_loss] => 0.23741
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2365
            [stop_loss] => 0.23755
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)