Trade

sell - XLM

Status

loss

2025-05-13 02:16:42

58 minutes

PNL

-0.49

Entry: 0.3056

Last: 0.30710000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4279

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001003305294

Details

score: 1.03
1H
ema9 - 0.305967
ema21 - 0.309772
ema50 - 0.310267
ema100 - 0.307506
price_ema9_diff - -0.00129996
ema9_ema21_diff - -0.0122823
ema21_ema50_diff - -0.00159659
price_ema100_diff - -0.0062964
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.439769
kc_percentage - 0.320993
kc_width_percentage - 0.0738443
15m
ema9 - 0.303221
ema21 - 0.303755
ema50 - 0.307438
ema100 - 0.309956
price_ema9_diff - 0.00774679
ema9_ema21_diff - -0.00175798
ema21_ema50_diff - -0.0119798
price_ema100_diff - -0.0141505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537018
kc_percentage - 0.733244
kc_width_percentage - 0.027179
5m
ema9 - 0.304489
ema21 - 0.303479
ema50 - 0.303357
ema100 - 0.305472
price_ema9_diff - 0.00354938
ema9_ema21_diff - 0.00332771
ema21_ema50_diff - 0.000402739
price_ema100_diff - 0.000319556
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654583
kc_percentage - 1.02622
kc_width_percentage - 0.012631
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00108927
5m_price: 102459
5m_correlation_with_coin: 0.816937
btc_indicators
15m_ema100: 102802
15m_price_ema100_diff: -0.00334184
15m_price: 102459
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00746765
1H_price: 102459

Short Trade on XLM

The 13 May 2025 at 02:16:42

With 5316 XLM at 0.3056$ per unit.

Position size of 1624 $

Take profit at 0.3033 (0.75 %) and Stop Loss at 0.3071 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-13 02:17:45	0.9848	-100	1
IOTA	2025-05-13 02:14:00	0.9752	-35	2
ICP	2025-05-13 02:16:29	0.9738	40	1
DOGE	2025-05-13 02:16:07	0.9712	-100	1
DOT	2025-05-13 02:15:57	0.9707	30	1
TON	2025-05-13 02:11:33	0.9622	-100	1
IO	2025-05-13 02:19:01	0.9617	-100	1
IO	2025-05-25 08:56:46	0.9575	30	1
ZRO	2025-05-25 08:47:59	0.9586	-100	2
REZ	2025-05-13 02:12:35	0.9583	30	1
TAO	2025-05-31 00:16:28	0.9579	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:16:42	13 May 2025 03:15:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3056	0.3071	0.3033	1.5	0.2372

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 0.3056
Stop Loss: 0.3071
Take Profit: 0.3033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3071 - 0.3056 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3056 - 0.3033 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1624	100	5316	16.24

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3056 = 1629.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3071

Avec un position size USD de 1629.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1629.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54646596858639 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.30725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.3074
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.30755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3056
            [stop_loss] => 0.30785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)