Trade

sell - XLM

Status
win
2025-05-14 20:46:28
28 minutes
PNL
0.55
Entry: 0.3069
Last: 0.30520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2074
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007673778626
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.305682
  4. ema21 - 0.307435
  5. ema50 - 0.309189
  6. ema100 - 0.309992
  7. price_ema9_diff - 0.00407989
  8. ema9_ema21_diff - -0.00569991
  9. ema21_ema50_diff - -0.0056737
  10. price_ema100_diff - -0.00987857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472665
  14. kc_percentage - 0.472217
  15. kc_width_percentage - 0.0455056
  16. ¸
  17. 15m
  18. ema9 - 0.305315
  19. ema21 - 0.305068
  20. ema50 - 0.306197
  21. ema100 - 0.308162
  22. price_ema9_diff - 0.00528961
  23. ema9_ema21_diff - 0.000807939
  24. ema21_ema50_diff - -0.00368849
  25. price_ema100_diff - -0.00399847
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587524
  29. kc_percentage - 0.825313
  30. kc_width_percentage - 0.0187682
  31. ¸
  32. 5m
  33. ema9 - 0.306095
  34. ema21 - 0.305283
  35. ema50 - 0.304889
  36. ema100 - 0.304894
  37. price_ema9_diff - 0.00272752
  38. ema9_ema21_diff - 0.00265908
  39. ema21_ema50_diff - 0.00129045
  40. price_ema100_diff - 0.00667715
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688789
  44. kc_percentage - 1.01319
  45. kc_width_percentage - 0.0102018
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103474
  50. 5m_price_ema100_diff: 0.00253272
  51. 5m_price: 103736
  52. 5m_correlation_with_coin: 0.652777
  53. btc_indicators
  54. 15m_ema100: 103576
  55. 15m_price_ema100_diff: 0.00154784
  56. 15m_price: 103736
  57. btc_indicators
  58. 1H_ema100: 103579
  59. 1H_price_ema100_diff: 0.00151572
  60. 1H_price: 103736
  61. ¸

Short Trade on XLM

The 14 May 2025 at 20:46:28

With 6950 XLM at 0.3069$ per unit.

Position size of 2133 $

Take profit at 0.3052 (0.55 %) and Stop Loss at 0.3081 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.93 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:48:09 0.9658 -50 3
GALA 2025-05-14 20:50:26 0.9429 35 2
NEAR 2025-05-14 20:47:39 0.9386 46.67 3
TON 2025-05-14 20:42:45 0.9428 -100 1
OP 2025-05-14 20:42:01 0.9411 -100 1
BRETT 2025-05-14 20:43:40 0.9351 40 1
APT 2025-05-14 20:54:35 0.9337 60 1
BMT 2025-06-13 07:10:33 0.9333 30 1
OM 2025-05-30 07:24:02 0.9302 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:46:28
14 May 2025
21:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3069 0.3081 0.3052 1.4 0.2516
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: 0.3081
  • Take Profit: 0.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.3069 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3069 - 0.3052 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2133 100 6950 21.33
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 0.3069 = 2046

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3081

Avec un position size USD de 2046$

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 2046
  • 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 % 8.3 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32583903551646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.3081
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3081
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3081
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.3081
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.3081
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3081
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3081
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.3081
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2997
            [stop_loss] => 0.3081
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.3081
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.3081
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)