Trade

sell - XLM

Status

loss

2025-07-01 23:23:54

11 minutes

PNL

-0.26

Entry: 0.2277

Last: 0.22830000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.475

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0003922696445

Details

score: 1.14
1H
ema9 - 0.226659
ema21 - 0.229068
ema50 - 0.232534
ema100 - 0.234566
price_ema9_diff - 0.00476792
ema9_ema21_diff - -0.0105161
ema21_ema50_diff - -0.0149062
price_ema100_diff - -0.0291038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417952
kc_percentage - 0.361484
kc_width_percentage - 0.0360368
volume_ema_diff - -0.38594
volume_ema1 - 267734.10553791
volume_ema2 - 436006.74044694
15m
ema9 - 0.226751
ema21 - 0.226174
ema50 - 0.227252
ema100 - 0.22987
price_ema9_diff - 0.00436094
ema9_ema21_diff - 0.00255075
ema21_ema50_diff - -0.00474364
price_ema100_diff - -0.00926829
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601499
kc_percentage - 0.977588
kc_width_percentage - 0.0142705
volume_ema_diff - -0.316538
volume_ema1 - 76257.482201419
volume_ema2 - 111575.46788189
5m
ema9 - 0.227183
ema21 - 0.226736
ema50 - 0.226074
ema100 - 0.225602
price_ema9_diff - 0.00244792
ema9_ema21_diff - 0.00197413
ema21_ema50_diff - 0.00292805
price_ema100_diff - 0.00947316
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682489
kc_percentage - 1.13769
kc_width_percentage - 0.00669472
volume_ema_diff - 0.433785
volume_ema1 - 34877.854137874
volume_ema2 - 24325.71588748
btc_indicators
btc_indicators
5m_ema100: 105619
5m_price_ema100_diff: 0.00408419
5m_price: 106051
5m_correlation_with_coin: 0.521603
btc_indicators
15m_ema100: 106139
15m_price_ema100_diff: -0.0017072
15m_price: 105958
btc_indicators
1H_ema100: 106904
1H_price_ema100_diff: -0.00798383
1H_price: 106051

Short Trade on XLM

The 01 Jul 2025 at 23:23:54

With 13600 XLM at 0.2277$ per unit.

Position size of 3096 $

Take profit at 0.2269 (0.35 %) and Stop Loss at 0.2283 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-06 02:36:10	0.9747	15	4
ALGO	2025-07-02 00:28:22	0.9749	-100	1
ARB	2025-05-31 06:17:53	0.9747	30	1
OM	2025-06-06 02:27:56	0.9725	-100	1
DOGE	2025-06-06 00:51:50	0.9711	-100	1
IO	2025-05-06 16:19:21	0.9709	50	1
1000000MOG	2025-06-13 07:08:12	0.9707	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:23:54	01 Jul 2025 23:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2277	0.2283	0.2269	1.3	0.2373

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: 0.2283
Take Profit: 0.2269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2283 - 0.2277 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2277 - 0.2269 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3096	100	13600	30.96

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2277 = 3036

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2283

Avec un position size USD de 3036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 3036
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.35 %	11 $

SL % Target	SL $ Target
0.26 %	8.2 $

PNL	PNL %
-8.2 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4392 %	166.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.22836
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.22842
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.22848
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.2286
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

)