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Trade

sell - XLM

Status
loss
2025-05-14 20:33:36
16 minutes
PNL
-0.39
Entry: 0.3065
Last: 0.30770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9003
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007644084374
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.305658
  4. ema21 - 0.30747
  5. ema50 - 0.309265
  6. ema100 - 0.310121
  7. price_ema9_diff - 0.00288338
  8. ema9_ema21_diff - -0.00589151
  9. ema21_ema50_diff - -0.00580514
  10. price_ema100_diff - -0.011548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458824
  14. kc_percentage - 0.443085
  15. kc_width_percentage - 0.0465704
    16. ¸
  16. 15m
  17. ema9 - 0.304973
  18. ema21 - 0.30491
  19. ema50 - 0.306203
  20. ema100 - 0.308361
  21. price_ema9_diff - 0.00513732
  22. ema9_ema21_diff - 0.000205291
  23. ema21_ema50_diff - -0.00422202
  24. price_ema100_diff - -0.00590748
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575007
  28. kc_percentage - 0.788947
  29. kc_width_percentage - 0.0186471
    30. ¸
  30. 5m
  31. ema9 - 0.305559
  32. ema21 - 0.304844
  33. ema50 - 0.304667
  34. ema100 - 0.304748
  35. price_ema9_diff - 0.00320887
  36. ema9_ema21_diff - 0.00234593
  37. ema21_ema50_diff - 0.000580768
  38. price_ema100_diff - 0.00587785
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665667
  42. kc_percentage - 1.03055
  43. kc_width_percentage - 0.0102567
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.650925
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on XLM

The 14 May 2025 at 20:33:36

With 6977 XLM at 0.3065$ per unit.

Position size of 2139 $

Take profit at 0.3048 (0.55 %) and Stop Loss at 0.3077 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:32:09 0.9524 -100 4
TON 2025-05-14 20:32:45 0.9471 -100 2
GALA 2025-05-14 20:33:51 0.9515 30 1
APT 2025-05-14 20:31:54 0.9415 -100 2
NEAR 2025-05-14 20:34:03 0.9448 60 1
OP 2025-05-14 20:29:39 0.9387 -100 1
BMT 2025-06-13 07:10:33 0.934 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:33:36		 14 May 2025
20:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3065 0.3077 0.3048 1.4 0.2487
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 0.3065
  • Stop Loss: 0.3077
  • Take Profit: 0.3048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3077 - 0.3065 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3065 - 0.3048 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2139 100 6977 21.39
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 0.3065 = 2043.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3077

Avec un position size USD de 2043.33$

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 2043.33
  • 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
-0.42414355628059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.30782
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.30794
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.30806
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3065
            [stop_loss] => 0.3083
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)