Trade

sell - XLM

Status

loss

2025-07-04 16:42:59

1 hour

PNL

-0.21

Entry: 0.2377

Last: 0.23820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2796

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002916598434

Details

score: 1.05
1H
ema9 - 0.237596
ema21 - 0.238761
ema50 - 0.239005
ema100 - 0.237886
price_ema9_diff - 0.000521187
ema9_ema21_diff - -0.00488027
ema21_ema50_diff - -0.00102025
price_ema100_diff - -0.000700616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446641
kc_percentage - 0.353593
kc_width_percentage - 0.0278857
volume_ema_diff - -0.542589
volume_ema1 - 134887.85960448
volume_ema2 - 294894.74370746
15m
ema9 - 0.237095
ema21 - 0.237122
ema50 - 0.237934
ema100 - 0.23918
price_ema9_diff - 0.00263388
ema9_ema21_diff - -0.0001126
ema21_ema50_diff - -0.00341279
price_ema100_diff - -0.00610545
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523504
kc_percentage - 0.734055
kc_width_percentage - 0.0110465
volume_ema_diff - -0.677433
volume_ema1 - 16177.500973922
volume_ema2 - 50152.456761146
5m
ema9 - 0.237357
ema21 - 0.237119
ema50 - 0.237057
ema100 - 0.237456
price_ema9_diff - 0.00152856
ema9_ema21_diff - 0.00100161
ema21_ema50_diff - 0.000260329
price_ema100_diff - 0.00110956
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650538
kc_percentage - 1.04809
kc_width_percentage - 0.00452768
volume_ema_diff - -0.429761
volume_ema1 - 6068.8582763869
volume_ema2 - 10642.671389109
btc_indicators
btc_indicators
5m_ema100: 107832
5m_price_ema100_diff: -0.00150314
5m_price: 107670
5m_correlation_with_coin: 0.699796
btc_indicators
15m_ema100: 108532
15m_price_ema100_diff: -0.00732533
15m_price: 107737
btc_indicators
1H_ema100: 108229
1H_price_ema100_diff: -0.00517031
1H_price: 107670

Short Trade on XLM

The 04 Jul 2025 at 16:42:59

With 18290 XLM at 0.2377$ per unit.

Position size of 4347 $

Take profit at 0.2371 (0.25 %) and Stop Loss at 0.2382 (0.21 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-07-04 16:32:40	0.9264	-35	2
POPCAT	2025-05-31 02:21:18	0.9091	-100	1
BGB	2025-06-29 18:28:45	0.8964	-56.67	3
REZ	2025-05-31 01:43:36	0.8954	35	2
APE	2025-05-13 04:06:30	0.8973	40	1
ZEREBRO	2025-05-13 04:08:49	0.8967	-100	1
XAUT	2025-04-23 15:44:33	0.8962	30	1
PENDLE	2025-07-04 16:51:14	0.8948	30	1
EIGEN	2025-07-04 16:46:14	0.8938	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:42:59	04 Jul 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2377	0.2382	0.2371	1.2	0.2376

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 0.2377
Stop Loss: 0.2382
Take Profit: 0.2371

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2382 - 0.2377 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2377 - 0.2371 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
4347	100	18290	43.47

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2377 = 3803.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2382

Avec un position size USD de 3803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 16000
Taille de position USD 3803.2
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.25 %	11 $

SL % Target	SL $ Target
0.21 %	9.1 $

PNL	PNL %
-9.1 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2314 %	110.03 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2377
            [stop_loss] => 0.23825
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2377
            [stop_loss] => 0.2383
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2377
            [stop_loss] => 0.23835
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2377
            [stop_loss] => 0.23845
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)