Trade

sell - XLM

Status

loss

2025-07-01 23:39:41

40 minutes

PNL

-0.26

Entry: 0.2287

Last: 0.22930000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9389

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 0.0004018755676

Details

score: 1.48
1H
ema9 - 0.226851
ema21 - 0.229155
ema50 - 0.232572
ema100 - 0.234585
price_ema9_diff - 0.00814936
ema9_ema21_diff - -0.0100551
ema21_ema50_diff - -0.0146904
price_ema100_diff - -0.0250901
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452036
kc_percentage - 0.468557
kc_width_percentage - 0.0373023
volume_ema_diff - -0.359831
volume_ema1 - 280044.7436357
volume_ema2 - 437455.05081139
15m
ema9 - 0.227016
ema21 - 0.22635
ema50 - 0.227286
ema100 - 0.229838
price_ema9_diff - 0.00741389
ema9_ema21_diff - 0.00294436
ema21_ema50_diff - -0.00412031
price_ema100_diff - -0.00495489
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625535
kc_percentage - 1.27205
kc_width_percentage - 0.0131901
volume_ema_diff - -0.504301
volume_ema1 - 52537.74141053
volume_ema2 - 105987.24478804
5m
ema9 - 0.227687
ema21 - 0.227096
ema50 - 0.226312
ema100 - 0.225761
price_ema9_diff - 0.00444878
ema9_ema21_diff - 0.00260106
ema21_ema50_diff - 0.00346213
price_ema100_diff - 0.0130174
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.758978
kc_percentage - 1.48067
kc_width_percentage - 0.00697589
volume_ema_diff - -0.0452767
volume_ema1 - 22114.092014731
volume_ema2 - 23162.830745737
btc_indicators
btc_indicators
5m_ema100: 105686
5m_price_ema100_diff: 0.0041149
5m_price: 106120
5m_correlation_with_coin: 0.562496
btc_indicators
15m_ema100: 106117
15m_price_ema100_diff: -0.00072406
15m_price: 106040
btc_indicators
1H_ema100: 106906
1H_price_ema100_diff: -0.00734466
1H_price: 106120

Short Trade on XLM

The 01 Jul 2025 at 23:39:41

With 13270 XLM at 0.2287$ per unit.

Position size of 3035 $

Take profit at 0.2278 (0.39 %) and Stop Loss at 0.2293 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-06 03:14:45	0.9745	-13.33	3
ARB	2025-05-31 06:17:53	0.9747	30	1
ORDI	2025-06-06 02:46:25	0.9741	50	1
ALGO	2025-07-02 00:28:22	0.9736	-100	1
PEOPLE	2025-06-06 02:56:35	0.9721	60	1
AIXBT	2025-06-20 22:44:28	0.9707	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:39:41	02 Jul 2025 00:20:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2287	0.2293	0.2278	1.5	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 0.2287
Stop Loss: 0.2293
Take Profit: 0.2278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2293 - 0.2287 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2287 - 0.2278 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3035	100	13270	30.35

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2287 = 3049.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2293

Avec un position size USD de 3049.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 3049.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3148 %	119.97 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.22936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.22942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.22948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.2296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)