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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 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004588428411
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.236209
  4. ema21 - 0.238201
  5. ema50 - 0.239975
  6. ema100 - 0.23814
  7. price_ema9_diff - 0.00140112
  8. ema9_ema21_diff - -0.0083645
  9. ema21_ema50_diff - -0.00739162
  10. price_ema100_diff - -0.00672026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401314
  14. kc_percentage - 0.291312
  15. kc_width_percentage - 0.03084
  16. volume_ema_diff - -0.46322
  17. volume_ema1 - 130379.52632602
  18. volume_ema2 - 242892.29697191
    19. ¸
  19. 15m
  20. ema9 - 0.235376
  21. ema21 - 0.235459
  22. ema50 - 0.236898
  23. ema100 - 0.238576
  24. price_ema9_diff - 0.00494439
  25. ema9_ema21_diff - -0.000353593
  26. ema21_ema50_diff - -0.00607415
  27. price_ema100_diff - -0.00853612
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540955
  31. kc_percentage - 0.827202
  32. kc_width_percentage - 0.0144432
  33. volume_ema_diff - -0.609417
  34. volume_ema1 - 21081.075642294
  35. volume_ema2 - 53973.481666534
    36. ¸
  36. 5m
  37. ema9 - 0.235994
  38. ema21 - 0.235533
  39. ema50 - 0.235339
  40. ema100 - 0.235827
  41. price_ema9_diff - 0.00231016
  42. ema9_ema21_diff - 0.00195919
  43. ema21_ema50_diff - 0.000821744
  44. price_ema100_diff - 0.0030224
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667158
  48. kc_percentage - 1.05728
  49. kc_width_percentage - 0.00744097
  50. volume_ema_diff - -0.417353
  51. volume_ema1 - 5741.2572521253
  52. volume_ema2 - 9853.7513045943
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00275051
  57. 5m_price: 107529
  58. 5m_correlation_with_coin: 0.805742
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0216123
  66. 1H_price: 107529
    67. ¸

Short Trade on XLM

The 26 Jun 2025 at 15:42:02

With 11623.4424 XLM at 0.2365$ per unit.

Position size of 2749.4091 $

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

That's a 1.43 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 0.984 -100 2
NEAR 2025-06-26 15:43:24 0.9853 -100 1
ORDI 2025-06-26 15:40:35 0.984 -100 2
RAY 2025-06-26 15:48:52 0.9824 -100 1
ENA 2025-06-26 15:51:53 0.9785 -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 0.977 -100 1
BID 2025-07-21 19:12:19 0.9759 -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 1.43 0.4159
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
2749.4091 100 11623.4424 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 % 11.62 $
SL % Target SL $ Target
0.3 % 8.14 $
PNL PNL %
-8.14 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.98
            [high] => 0.23831000
            [low] => 0.23472000
            [mfe_pct] => 0.75
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:42:02-04:00
            [end_at] => 2025-06-26T17:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00181
            [rr_ratio] => 2.04
            [high] => 0.23831000
            [low] => 0.23281000
            [mfe_pct] => 1.56
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:42:02-04:00
            [end_at] => 2025-06-26T21:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23659000
            [high_after] => 0.23831000
            [low_before] => 0.23353000
            [low_after] => 0.23281000
            [is_new_high] => 
            [is_new_low] => 1
        )

)