Trade

sell - XLM

Status
win
2025-05-14 20:20:49
54 minutes
PNL
0.52
Entry: 0.3069
Last: 0.30530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1886
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.39
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007328015798
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.305425
  4. ema21 - 0.307322
  5. ema50 - 0.309139
  6. ema100 - 0.309877
  7. price_ema9_diff - 0.00489473
  8. ema9_ema21_diff - -0.00617389
  9. ema21_ema50_diff - -0.00587807
  10. price_ema100_diff - -0.00954348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481086
  14. kc_percentage - 0.482298
  15. kc_width_percentage - 0.0518158
  16. ¸
  17. 15m
  18. ema9 - 0.304655
  19. ema21 - 0.304809
  20. ema50 - 0.306248
  21. ema100 - 0.308419
  22. price_ema9_diff - 0.00743446
  23. ema9_ema21_diff - -0.000506958
  24. ema21_ema50_diff - -0.00469773
  25. price_ema100_diff - -0.00486031
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580052
  29. kc_percentage - 0.864442
  30. kc_width_percentage - 0.0191703
  31. ¸
  32. 5m
  33. ema9 - 0.305202
  34. ema21 - 0.304573
  35. ema50 - 0.304575
  36. ema100 - 0.304893
  37. price_ema9_diff - 0.00562752
  38. ema9_ema21_diff - 0.00206541
  39. ema21_ema50_diff - -8.25999E-6
  40. price_ema100_diff - 0.00664525
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.707541
  44. kc_percentage - 1.27939
  45. kc_width_percentage - 0.00973417
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103438
  50. 5m_price_ema100_diff: 0.00250884
  51. 5m_price: 103697
  52. 5m_correlation_with_coin: 0.688896
  53. btc_indicators
  54. 15m_ema100: 103568
  55. 15m_price_ema100_diff: 0.00124945
  56. 15m_price: 103697
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.00114855
  60. 1H_price: 103697
  61. ¸

Short Trade on XLM

The 14 May 2025 at 20:20:49

With 7278 XLM at 0.3069$ per unit.

Position size of 2234 $

Take profit at 0.3053 (0.52 %) and Stop Loss at 0.308 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:25:52 0.9616 -100 2
TON 2025-05-14 20:22:20 0.9524 -100 1
GALA 2025-05-14 20:21:05 0.9495 -100 1
OP 2025-05-14 20:21:35 0.946 -100 1
DOT 2025-05-14 20:20:29 0.942 30 1
BRETT 2025-05-14 20:23:23 0.9405 30 1
NEAR 2025-05-14 20:21:17 0.9392 -100 1
WLD 2025-05-14 20:22:36 0.9384 -100 1
OM 2025-05-30 06:57:37 0.9317 -30 2
ADA 2025-06-20 20:33:48 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:20:49
14 May 2025
21:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3069 0.308 0.3053 1.5 0.2458
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 0.3069
  • Stop Loss: 0.308
  • Take Profit: 0.3053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.308 - 0.3069 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3069 - 0.3053 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2234 100 7278 22.34
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3069 = 2232

Donc, tu peux acheter 7272.73 avec un stoploss a 0.308

Avec un position size USD de 2232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2232
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32583903551646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.308
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30415
            [stop_loss] => 0.308
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.308
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30305
            [stop_loss] => 0.308
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.308
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30195
            [stop_loss] => 0.308
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.308
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30085
            [stop_loss] => 0.308
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.308
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)