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Trade

sell - XLM

Status
loss
2025-05-13 05:18:17
11 minutes
PNL
-0.42
Entry: 0.3079
Last: 0.30920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1802
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008786719855
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.306357
  4. ema21 - 0.309003
  5. ema50 - 0.309791
  6. ema100 - 0.306939
  7. price_ema9_diff - 0.0051324
  8. ema9_ema21_diff - -0.00856336
  9. ema21_ema50_diff - -0.00254166
  10. price_ema100_diff - 0.00322623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475567
  14. kc_percentage - 0.453633
  15. kc_width_percentage - 0.0644887
    16. ¸
  16. 15m
  17. ema9 - 0.305878
  18. ema21 - 0.305225
  19. ema50 - 0.306884
  20. ema100 - 0.309562
  21. price_ema9_diff - 0.00670683
  22. ema9_ema21_diff - 0.00213795
  23. ema21_ema50_diff - -0.00540501
  24. price_ema100_diff - -0.00527505
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603289
  28. kc_percentage - 0.909434
  29. kc_width_percentage - 0.0214055
    30. ¸
  30. 5m
  31. ema9 - 0.306203
  32. ema21 - 0.305781
  33. ema50 - 0.305086
  34. ema100 - 0.304902
  35. price_ema9_diff - 0.00564002
  36. ema9_ema21_diff - 0.00137852
  37. ema21_ema50_diff - 0.00227846
  38. price_ema100_diff - 0.00992943
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66182
  42. kc_percentage - 1.0911
  43. kc_width_percentage - 0.0116581
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.836246
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on XLM

The 13 May 2025 at 05:18:17

With 6069.766 XLM at 0.3079$ per unit.

Position size of 1869.063 $

Take profit at 0.306 (0.62 %) and Stop Loss at 0.3092 (0.42 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-13 05:23:59 0.9789 -100 2
FET 2025-05-13 05:19:16 0.9785 -100 1
SHIB 2025-05-13 05:18:30 0.9778 -100 1
VET 2025-05-13 05:31:20 0.9717 -100 2
ARB 2025-05-13 05:19:40 0.9698 -100 1
DOGE 2025-05-13 05:17:51 0.9664 -100 1
ENA 2025-05-13 05:20:35 0.9646 -100 1
APT 2025-05-13 05:18:59 0.964 -100 1
POL 2025-05-13 05:21:20 0.9629 -100 1
ICP 2025-05-13 05:27:17 0.9605 30 1
BNB 2025-05-13 05:18:00 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:18:17		 13 May 2025
05:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3079 0.3092 0.306 1.46 0.4162
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 0.3079
  • Stop Loss: 0.3092
  • Take Profit: 0.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.3079 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3079 - 0.306 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1869.063 100 6069.766 18.69
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3079 = 1894.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3092

Avec un position size USD de 1894.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1894.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 11.53 $
SL % Target SL $ Target
0.42 % 7.89 $
PNL PNL %
-7.89 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52939265995454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30946
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30959
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3079
            [stop_loss] => 0.30985
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.69
            [high] => 0.31037000
            [low] => 0.30619000
            [mfe_pct] => 0.56
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:18:17-04:00
            [end_at] => 2025-05-13T07:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00563
            [max_drawdown] => 0.00405
            [rr_ratio] => 1.39
            [high] => 0.31195000
            [low] => 0.30227000
            [mfe_pct] => 1.83
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:18:17-04:00
            [end_at] => 2025-05-13T11:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30828000
            [high_after] => 0.31195000
            [low_before] => 0.30174000
            [low_after] => 0.30227000
            [is_new_high] => 
            [is_new_low] => 
        )

)