Trade

sell - XLM

Status

loss

2025-07-02 00:04:44

5 minutes

PNL

-0.26

Entry: 0.2286

Last: 0.22920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.905

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004095356179

Details

score: 1.02
1H
ema9 - 0.227198
ema21 - 0.229103
ema50 - 0.232429
ema100 - 0.234567
price_ema9_diff - 0.0060377
ema9_ema21_diff - -0.00831816
ema21_ema50_diff - -0.0143074
price_ema100_diff - -0.0255671
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448275
kc_percentage - 0.45504
kc_width_percentage - 0.0352327
volume_ema_diff - -0.516781
volume_ema1 - 206159.78210834
volume_ema2 - 426638.56778962
15m
ema9 - 0.227719
ema21 - 0.226817
ema50 - 0.227432
ema100 - 0.229867
price_ema9_diff - 0.00373675
ema9_ema21_diff - 0.00397278
ema21_ema50_diff - -0.0027027
price_ema100_diff - -0.00564372
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652632
kc_percentage - 1.02157
kc_width_percentage - 0.0143823
volume_ema_diff - -0.557883
volume_ema1 - 45248.566417405
volume_ema2 - 102345.29316673
5m
ema9 - 0.228303
ema21 - 0.227669
ema50 - 0.226724
ema100 - 0.225995
price_ema9_diff - 0.00116661
ema9_ema21_diff - 0.00278579
ema21_ema50_diff - 0.00416576
price_ema100_diff - 0.0113904
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686821
kc_percentage - 1.02073
kc_width_percentage - 0.00718196
volume_ema_diff - -0.428921
volume_ema1 - 12237.402743575
volume_ema2 - 21428.578154142
btc_indicators
btc_indicators
5m_ema100: 105703
5m_price_ema100_diff: 0.00403262
5m_price: 106129
5m_correlation_with_coin: 0.551448
btc_indicators
15m_ema100: 106134
15m_price_ema100_diff: -4.7756E-5
15m_price: 106129
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.00712319
1H_price: 106129

Short Trade on XLM

The 02 Jul 2025 at 00:04:44

With 13020 XLM at 0.2286$ per unit.

Position size of 2977 $

Take profit at 0.2276 (0.44 %) and Stop Loss at 0.2292 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-06 03:20:27	0.9766	4	5
TRUMP	2025-07-04 23:02:05	0.9722	-100	1
ALGO	2025-07-02 01:07:56	0.9692	-56.67	3

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:04:44	02 Jul 2025 00:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2286	0.2292	0.2276	1.7	0.237

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 0.2286
Stop Loss: 0.2292
Take Profit: 0.2276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2292 - 0.2286 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2286 - 0.2276 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2977	100	13020	29.77

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 0.2286 = 3048

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2292

Avec un position size USD de 3048$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 3048
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.44 %	13 $

SL % Target	SL $ Target
0.26 %	7.8 $

PNL	PNL %
-7.8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2756 %	104.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2286
            [stop_loss] => 0.22926
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2286
            [stop_loss] => 0.22932
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2286
            [stop_loss] => 0.22938
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2286
            [stop_loss] => 0.2295
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)