Trade

sell - XLM

Status

loss

2025-06-26 15:51:26

38 minutes

PNL

-0.30

Entry: 0.2368

Last: 0.23750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0167

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004464958286

Details

score: 1.09
1H
ema9 - 0.236263
ema21 - 0.238226
ema50 - 0.239985
ema100 - 0.238145
price_ema9_diff - 0.00231504
ema9_ema21_diff - -0.00824
ema21_ema50_diff - -0.00733313
price_ema100_diff - -0.0056088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413515
kc_percentage - 0.329384
kc_width_percentage - 0.0316325
volume_ema_diff - -0.274186
volume_ema1 - 180581.34660397
volume_ema2 - 248798.3934752
15m
ema9 - 0.235739
ema21 - 0.23562
ema50 - 0.236925
ema100 - 0.238646
price_ema9_diff - 0.00453989
ema9_ema21_diff - 0.000504184
ema21_ema50_diff - -0.00550568
price_ema100_diff - -0.00769581
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587077
kc_percentage - 0.859896
kc_width_percentage - 0.0142593
volume_ema_diff - -0.0667331
volume_ema1 - 52665.508769253
volume_ema2 - 56431.351031791
5m
ema9 - 0.236307
ema21 - 0.235765
ema50 - 0.23546
ema100 - 0.23589
price_ema9_diff - 0.00212654
ema9_ema21_diff - 0.00229965
ema21_ema50_diff - 0.00129311
price_ema100_diff - 0.00389649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682376
kc_percentage - 1.09447
kc_width_percentage - 0.0071968
volume_ema_diff - 1.66148
volume_ema1 - 39444.231331212
volume_ema2 - 14820.410945102
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00272109
5m_price: 107544
5m_correlation_with_coin: 0.804101
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217445
1H_price: 107544

Short Trade on XLM

The 26 Jun 2025 at 15:51:26

With 11940 XLM at 0.2368$ per unit.

Position size of 2829 $

Take profit at 0.2358 (0.42 %) and Stop Loss at 0.2375 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-26 15:50:17	0.9878	-100	2
NEAR	2025-06-26 15:52:19	0.9854	-100	1
ORDI	2025-06-26 15:45:59	0.985	-100	1
ENA	2025-06-26 15:51:53	0.9835	-100	2
RAY	2025-06-26 15:48:52	0.9814	-100	1
LDO	2025-06-26 15:53:36	0.9807	-100	1
INJ	2025-06-26 15:45:32	0.9804	30	1
AI16Z	2025-06-26 16:07:36	0.9783	-100	2
JUP	2025-06-26 15:47:23	0.9792	-100	1
ONDO	2025-06-26 15:48:04	0.9769	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:51:26	26 Jun 2025 16:30:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2368	0.2375	0.2358	1.4	0.2351

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 0.2368
Stop Loss: 0.2375
Take Profit: 0.2358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2375 - 0.2368 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2368 - 0.2358 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2829	100	11940	28.29

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2368 = 2706.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2375

Avec un position size USD de 2706.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2706.29
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 %	8.4 $

PNL	PNL %
-8.4 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4181 %	141.44 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2368
            [stop_loss] => 0.23757
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2368
            [stop_loss] => 0.23764
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2368
            [stop_loss] => 0.23771
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2368
            [stop_loss] => 0.23785
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)