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Trade

sell - XLM

Status
loss
2025-05-14 20:28:56
21 minutes
PNL
-0.39
Entry: 0.3064
Last: 0.30760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8994
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007577521773
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.305553
  4. ema21 - 0.307371
  5. ema50 - 0.309145
  6. ema100 - 0.309908
  7. price_ema9_diff - 0.00283697
  8. ema9_ema21_diff - -0.00591624
  9. ema21_ema50_diff - -0.00573811
  10. price_ema100_diff - -0.0112561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46226
  14. kc_percentage - 0.443505
  15. kc_width_percentage - 0.0481777
    16. ¸
  16. 15m
  17. ema9 - 0.304713
  18. ema21 - 0.304855
  19. ema50 - 0.306297
  20. ema100 - 0.308536
  21. price_ema9_diff - 0.00559916
  22. ema9_ema21_diff - -0.000464826
  23. ema21_ema50_diff - -0.0047073
  24. price_ema100_diff - -0.00685876
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572786
  28. kc_percentage - 0.79887
  29. kc_width_percentage - 0.0174374
    30. ¸
  30. 5m
  31. ema9 - 0.30534
  32. ema21 - 0.304686
  33. ema50 - 0.304633
  34. ema100 - 0.304987
  35. price_ema9_diff - 0.00353581
  36. ema9_ema21_diff - 0.00214518
  37. ema21_ema50_diff - 0.000174476
  38. price_ema100_diff - 0.00469824
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657978
  42. kc_percentage - 1.04923
  43. kc_width_percentage - 0.0101679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103462
  47. 5m_price_ema100_diff: 0.00243726
  48. 5m_price: 103714
  49. 5m_correlation_with_coin: 0.685294
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00140466
  53. 15m_price: 103714
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00130375
  57. 1H_price: 103714
    58. ¸

Short Trade on XLM

The 14 May 2025 at 20:28:56

With 7038 XLM at 0.3064$ per unit.

Position size of 2157 $

Take profit at 0.3047 (0.55 %) and Stop Loss at 0.3076 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:28:46 0.9616 -100 3
OP 2025-05-14 20:25:37 0.9425 -100 2
APT 2025-05-14 20:29:30 0.9455 -100 1
TON 2025-05-14 20:26:24 0.9413 -100 2
NEAR 2025-05-14 20:29:15 0.9423 -100 1
GALA 2025-05-14 20:21:05 0.9396 -100 1
OM 2025-05-30 07:01:44 0.9329 40 1
DOT 2025-05-14 20:20:29 0.9323 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:28:56		 14 May 2025
20:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3064 0.3076 0.3047 1.4 0.2428
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 0.3064
  • Stop Loss: 0.3076
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3076 - 0.3064 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3064 - 0.3047 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2157 100 7038 21.57
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3064 = 2042.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3076

Avec un position size USD de 2042.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2042.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
PNL PNL %
-8.4 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45691906005222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.30772
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.30784
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.30796
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3064
            [stop_loss] => 0.3082
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)