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Trade

sell - XLM

Status
loss
2025-05-13 05:27:26
2 minutes
PNL
-0.42
Entry: 0.3082
Last: 0.30950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5528
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008739700376
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.306036
  4. ema21 - 0.308554
  5. ema50 - 0.309363
  6. ema100 - 0.306687
  7. price_ema9_diff - 0.00713436
  8. ema9_ema21_diff - -0.00816152
  9. ema21_ema50_diff - -0.00261528
  10. price_ema100_diff - 0.00499684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487446
  14. kc_percentage - 0.490506
  15. kc_width_percentage - 0.063714
    16. ¸
  16. 15m
  17. ema9 - 0.305967
  18. ema21 - 0.305283
  19. ema50 - 0.306858
  20. ema100 - 0.309686
  21. price_ema9_diff - 0.00736234
  22. ema9_ema21_diff - 0.00224073
  23. ema21_ema50_diff - -0.00513238
  24. price_ema100_diff - -0.00473679
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598978
  28. kc_percentage - 0.91753
  29. kc_width_percentage - 0.0227535
    30. ¸
  30. 5m
  31. ema9 - 0.306908
  32. ema21 - 0.306197
  33. ema50 - 0.305317
  34. ema100 - 0.30498
  35. price_ema9_diff - 0.00427278
  36. ema9_ema21_diff - 0.00232362
  37. ema21_ema50_diff - 0.00287997
  38. price_ema100_diff - 0.0106209
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656393
  42. kc_percentage - 1.05937
  43. kc_width_percentage - 0.0114982
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.841998
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on XLM

The 13 May 2025 at 05:27:26

With 6102 XLM at 0.3082$ per unit.

Position size of 1881 $

Take profit at 0.3063 (0.62 %) and Stop Loss at 0.3095 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.06 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:37:46 0.974 -32.5 4
HBAR 2025-05-13 05:28:29 0.9839 -100 1
ICP 2025-05-13 05:30:10 0.9739 30 2
ENA 2025-05-13 05:20:35 0.9718 -100 1
SHIB 2025-05-13 05:33:19 0.9686 -100 1
ARB 2025-05-13 05:28:44 0.9673 30 1
APT 2025-05-13 05:28:07 0.9638 30 1
POL 2025-05-13 05:25:44 0.963 -30 2

📌 Time Data

Start at Closed at Duration
13 May 2025
05:27:26		 13 May 2025
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3082 0.3095 0.3063 1.5 0.24
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 0.3082
  • Stop Loss: 0.3095
  • Take Profit: 0.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3095 - 0.3082 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3082 - 0.3063 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1881 100 6102 18.81
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 0.3082 = 1896.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3095

Avec un position size USD de 1896.62$

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 1896.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43153796236212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.30963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.30976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.30989
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3082
            [stop_loss] => 0.31015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)