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Trade

sell - XLM

Status
loss
2025-07-01 23:49:19
10 minutes
PNL
-0.31
Entry: 0.2283
Last: 0.22900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.101
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004151287835
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.226779
  4. ema21 - 0.229122
  5. ema50 - 0.232557
  6. ema100 - 0.234578
  7. price_ema9_diff - 0.006882
  8. ema9_ema21_diff - -0.0102279
  9. ema21_ema50_diff - -0.0147713
  10. price_ema100_diff - -0.0265952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439733
  14. kc_percentage - 0.431722
  15. kc_width_percentage - 0.0380968
  16. volume_ema_diff - -0.312633
  17. volume_ema1 - 302508.32860468
  18. volume_ema2 - 440097.82551362
    19. ¸
  19. 15m
  20. ema9 - 0.22743
  21. ema21 - 0.226608
  22. ema50 - 0.227367
  23. ema100 - 0.229855
  24. price_ema9_diff - 0.00399974
  25. ema9_ema21_diff - 0.00362798
  26. ema21_ema50_diff - -0.00333791
  27. price_ema100_diff - -0.00659378
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.633015
  31. kc_percentage - 0.999831
  32. kc_width_percentage - 0.0149064
  33. volume_ema_diff - -0.422001
  34. volume_ema1 - 61141.505068278
  35. volume_ema2 - 105781.46473459
    36. ¸
  36. 5m
  37. ema9 - 0.22799
  38. ema21 - 0.227347
  39. ema50 - 0.226485
  40. ema100 - 0.225872
  41. price_ema9_diff - 0.00153109
  42. ema9_ema21_diff - 0.00282903
  43. ema21_ema50_diff - 0.00380872
  44. price_ema100_diff - 0.0109233
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676172
  48. kc_percentage - 1.06775
  49. kc_width_percentage - 0.00732011
  50. volume_ema_diff - 0.163396
  51. volume_ema1 - 28667.172397767
  52. volume_ema2 - 24640.923704967
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105684
  56. 5m_price_ema100_diff: 0.00421354
  57. 5m_price: 106130
  58. 5m_correlation_with_coin: 0.558672
  59. btc_indicators
  60. 15m_ema100: 106120
  61. 15m_price_ema100_diff: 9.06741E-5
  62. 15m_price: 106130
  63. btc_indicators
  64. 1H_ema100: 106906
  65. 1H_price_ema100_diff: -0.00726121
  66. 1H_price: 106130
    67. ¸

Short Trade on XLM

The 01 Jul 2025 at 23:49:19

With 12850 XLM at 0.2283$ per unit.

Position size of 2934 $

Take profit at 0.2274 (0.39 %) and Stop Loss at 0.229 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 03:17:44 0.9763 -2.5 4
PEOPLE 2025-06-06 02:58:21 0.9725 60 2
ARB 2025-05-31 06:17:53 0.9726 30 1
ALGO 2025-07-02 00:28:22 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:49:19		 02 Jul 2025
00:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.229 0.2274 1.3 0.2366
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 0.2283
  • Stop Loss: 0.229
  • Take Profit: 0.2274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.229 - 0.2283 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2274 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2934 100 12850 29.34
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2283 = 2609.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.229

Avec un position size USD de 2609.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2609.14
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.31 % 9 $
PNL PNL %
-9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3636 % 118.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2283
            [stop_loss] => 0.22907
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2283
            [stop_loss] => 0.22914
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2283
            [stop_loss] => 0.22921
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2283
            [stop_loss] => 0.22935
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)