Trade

sell - XLM

Status

loss

2025-07-01 23:14:04

20 minutes

PNL

-0.22

Entry: 0.2277

Last: 0.22820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0972

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0003808494139

Details

score: 1.26
1H
ema9 - 0.226645
ema21 - 0.229061
ema50 - 0.232531
ema100 - 0.234565
price_ema9_diff - 0.00452114
ema9_ema21_diff - -0.0105497
ema21_ema50_diff - -0.014922
price_ema100_diff - -0.0293965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4153
kc_percentage - 0.352617
kc_width_percentage - 0.0357668
volume_ema_diff - -0.467462
volume_ema1 - 229814.37028537
volume_ema2 - 431545.59512311
15m
ema9 - 0.226542
ema21 - 0.226032
ema50 - 0.227244
ema100 - 0.229964
price_ema9_diff - 0.00497726
ema9_ema21_diff - 0.00225682
ema21_ema50_diff - -0.00533566
price_ema100_diff - -0.00997859
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616332
kc_percentage - 0.980318
kc_width_percentage - 0.0149064
volume_ema_diff - -0.468759
volume_ema1 - 58982.369223796
volume_ema2 - 111027.64091666
5m
ema9 - 0.226909
ema21 - 0.22654
ema50 - 0.225936
ema100 - 0.225484
price_ema9_diff - 0.00335135
ema9_ema21_diff - 0.00163086
ema21_ema50_diff - 0.00267135
price_ema100_diff - 0.00969313
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698171
kc_percentage - 1.26143
kc_width_percentage - 0.00635865
volume_ema_diff - -0.0086111
volume_ema1 - 21765.513612238
volume_ema2 - 21954.566782871
btc_indicators
btc_indicators
5m_ema100: 105640
5m_price_ema100_diff: 0.00346943
5m_price: 106006
5m_correlation_with_coin: 0.496009
btc_indicators
15m_ema100: 106150
15m_price_ema100_diff: -0.0013596
15m_price: 106006
btc_indicators
1H_ema100: 106903
1H_price_ema100_diff: -0.00839283
1H_price: 106006

Short Trade on XLM

The 01 Jul 2025 at 23:14:04

With 14000 XLM at 0.2277$ per unit.

Position size of 3188 $

Take profit at 0.2268 (0.4 %) and Stop Loss at 0.2282 (0.22 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -27.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-06 02:23:37	0.9762	-35	2
ORDI	2025-06-06 02:32:45	0.9764	3.33	3
DOGE	2025-06-06 00:51:50	0.9755	-100	1
IO	2025-05-06 16:19:21	0.9739	50	1
ALGO	2025-07-02 00:28:22	0.9737	-100	1
LPT	2025-06-20 22:58:50	0.9727	-100	1
APE	2025-06-06 23:14:18	0.9722	30	1
CAKE	2025-06-06 02:19:28	0.9721	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:14:04	01 Jul 2025 23:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2277	0.2282	0.2268	1.8	0.2377

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 0.2277
Stop Loss: 0.2282
Take Profit: 0.2268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2282 - 0.2277 = 0.00049999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.2277 - 0.2268 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00049999999999997 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
3188	100	14000	31.88

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 0.00049999999999997

Taille de position = 8 / 0.00049999999999997 = 16000

Taille de position USD = 16000 x 0.2277 = 3643.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2282

Avec un position size USD de 3643.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 16000
Taille de position USD 3643.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.4 %	13 $

SL % Target	SL $ Target
0.22 %	7 $

PNL	PNL %
-7 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4392 %	200 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2277
            [stop_loss] => 0.22825
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2277
            [stop_loss] => 0.2283
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2277
            [stop_loss] => 0.22835
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2277
            [stop_loss] => 0.22845
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

)