Trade

sell - XLM

Status

loss

2025-05-13 02:10:09

54 minutes

PNL

-0.46

Entry: 0.3052

Last: 0.30660000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4278

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009515428976

Details

score: 1.06
1H
ema9 - 0.306027
ema21 - 0.30964
ema50 - 0.310087
ema100 - 0.307438
price_ema9_diff - -0.00266985
ema9_ema21_diff - -0.0116712
ema21_ema50_diff - -0.00144017
price_ema100_diff - -0.00724975
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.441606
kc_percentage - 0.314522
kc_width_percentage - 0.0755491
15m
ema9 - 0.303159
ema21 - 0.303789
ema50 - 0.307451
ema100 - 0.310027
price_ema9_diff - 0.00676232
ema9_ema21_diff - -0.00207289
ema21_ema50_diff - -0.0119108
price_ema100_diff - -0.0155378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519067
kc_percentage - 0.685968
kc_width_percentage - 0.0272096
5m
ema9 - 0.304027
ema21 - 0.303183
ema50 - 0.303226
ema100 - 0.305432
price_ema9_diff - 0.00389089
ema9_ema21_diff - 0.00278397
ema21_ema50_diff - -0.000143591
price_ema100_diff - -0.000727081
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667235
kc_percentage - 1.05546
kc_width_percentage - 0.0116571
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.815512
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on XLM

The 13 May 2025 at 02:10:09

With 5605 XLM at 0.3052$ per unit.

Position size of 1711 $

Take profit at 0.3031 (0.69 %) and Stop Loss at 0.3066 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-05-13 02:14:00	0.9788	-35	2
VET	2025-05-13 02:17:45	0.9806	-100	1
TON	2025-05-13 02:11:33	0.9746	-100	1
REZ	2025-05-13 02:12:35	0.9708	30	1
ICP	2025-05-13 02:13:11	0.9672	35	2
ZK	2025-05-13 02:13:04	0.9645	-100	1
DOGE	2025-05-13 02:16:07	0.9631	-100	1
DOT	2025-05-13 02:12:44	0.9624	-35	2
IO	2025-05-13 02:12:48	0.9621	30	1
ZRO	2025-05-25 08:45:45	0.959	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:10:09	13 May 2025 03:05:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3052	0.3066	0.3031	1.5	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 0.3052
Stop Loss: 0.3066
Take Profit: 0.3031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3066 - 0.3052 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3052 - 0.3031 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1711	100	5605	17.11

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3052 = 1744

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3066

Avec un position size USD de 1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1744
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	7.8 $

PNL	PNL %
-7.8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57011795543904 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.30674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.30688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.30702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3052
            [stop_loss] => 0.3073
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)