Trade

sell - XLM

Status
loss
2025-07-01 23:33:20
1 minute
PNL
-0.26
Entry: 0.2278
Last: 0.22840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8796
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003635173278
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.226679
  4. ema21 - 0.229077
  5. ema50 - 0.232538
  6. ema100 - 0.234568
  7. price_ema9_diff - 0.00512042
  8. ema9_ema21_diff - -0.010468
  9. ema21_ema50_diff - -0.0148837
  10. price_ema100_diff - -0.0286857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421699
  14. kc_percentage - 0.372508
  15. kc_width_percentage - 0.036021
  16. volume_ema_diff - -0.382975
  17. volume_ema1 - 269128.25803065
  18. volume_ema2 - 436170.75838726
  19. ¸
  20. 15m
  21. ema9 - 0.227016
  22. ema21 - 0.22635
  23. ema50 - 0.227286
  24. ema100 - 0.229838
  25. price_ema9_diff - 0.00362563
  26. ema9_ema21_diff - 0.00294436
  27. ema21_ema50_diff - -0.00412031
  28. price_ema100_diff - -0.00869665
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625535
  32. kc_percentage - 0.986961
  33. kc_width_percentage - 0.0132399
  34. volume_ema_diff - -0.504301
  35. volume_ema1 - 52537.74141053
  36. volume_ema2 - 105987.24478804
  37. ¸
  38. 5m
  39. ema9 - 0.227433
  40. ema21 - 0.226936
  41. ema50 - 0.226211
  42. ema100 - 0.225676
  43. price_ema9_diff - 0.00178585
  44. ema9_ema21_diff - 0.00219372
  45. ema21_ema50_diff - 0.00320059
  46. price_ema100_diff - 0.00958477
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687927
  50. kc_percentage - 1.13327
  51. kc_width_percentage - 0.00602458
  52. volume_ema_diff - -0.280442
  53. volume_ema1 - 16796.409614511
  54. volume_ema2 - 23342.696680985
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105658
  59. 5m_price_ema100_diff: 0.0037345
  60. 5m_price: 106052
  61. 5m_correlation_with_coin: 0.552903
  62. btc_indicators
  63. 15m_ema100: 106117
  64. 15m_price_ema100_diff: -0.000615987
  65. 15m_price: 106052
  66. btc_indicators
  67. 1H_ema100: 106904
  68. 1H_price_ema100_diff: -0.00797099
  69. 1H_price: 106052
  70. ¸

Short Trade on XLM

The 01 Jul 2025 at 23:33:20

With 14670 XLM at 0.2278$ per unit.

Position size of 3343 $

Take profit at 0.227 (0.35 %) and Stop Loss at 0.2284 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:39:03 0.9732 3.33 3
OM 2025-06-06 03:08:46 0.9752 -100 1
ARB 2025-05-31 06:17:53 0.9751 30 1
ALGO 2025-07-02 00:42:57 0.9719 -100 2
AIXBT 2025-06-20 22:44:28 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:33:20
01 Jul 2025
23:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2278 0.2284 0.227 1.3 0.2368
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 0.2278
  • Stop Loss: 0.2284
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2278 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.227 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3343 100 14670 33.43
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 0.2278 = 3037.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2284

Avec un position size USD de 3037.33$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3037.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.26 % 8.8 $
PNL PNL %
-8.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3951 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22846
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22852
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22858
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.2287
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

)