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Trade

sell - XLM

Status
loss
2025-05-15 12:46:45
3 minutes
PNL
-0.64
Entry: 0.2979
Last: 0.29980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9078
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0012333426
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.29628
  4. ema21 - 0.299219
  5. ema50 - 0.303578
  6. ema100 - 0.305752
  7. price_ema9_diff - 0.00560136
  8. ema9_ema21_diff - -0.00982329
  9. ema21_ema50_diff - -0.0143567
  10. price_ema100_diff - -0.0255505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463022
  14. kc_percentage - 0.447238
  15. kc_width_percentage - 0.0667567
    16. ¸
  16. 15m
  17. ema9 - 0.295367
  18. ema21 - 0.295357
  19. ema50 - 0.297242
  20. ema100 - 0.299853
  21. price_ema9_diff - 0.00871011
  22. ema9_ema21_diff - 3.17025E-5
  23. ema21_ema50_diff - -0.00634001
  24. price_ema100_diff - -0.00638176
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567121
  28. kc_percentage - 0.763589
  29. kc_width_percentage - 0.0334558
    30. ¸
  30. 5m
  31. ema9 - 0.296503
  32. ema21 - 0.295467
  33. ema50 - 0.295101
  34. ema100 - 0.295948
  35. price_ema9_diff - 0.00484481
  36. ema9_ema21_diff - 0.00350529
  37. ema21_ema50_diff - 0.00124114
  38. price_ema100_diff - 0.00672838
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651291
  42. kc_percentage - 1.01494
  43. kc_width_percentage - 0.0157296
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.826975
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on XLM

The 15 May 2025 at 12:46:45

With 4324 XLM at 0.2979$ per unit.

Position size of 1288 $

Take profit at 0.2952 (0.91 %) and Stop Loss at 0.2998 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-15 12:48:12 0.9861 -100 1
HBAR 2025-05-15 12:53:27 0.971 -100 2
UNI 2025-05-15 12:46:32 0.9815 -100 1
APE 2025-05-15 12:47:30 0.9761 -100 1
ETC 2025-05-15 12:46:03 0.9745 -100 1
ATOM 2025-05-15 12:43:51 0.9663 -100 2
VET 2025-05-15 12:44:51 0.9661 -100 2
TURBO 2025-05-15 12:48:26 0.9604 -100 1
BRETT 2025-05-15 12:43:03 0.9585 -100 1
DOGE 2025-05-15 12:57:30 0.9582 -100 1
SEI 2025-05-15 12:48:54 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:46:45		 15 May 2025
12:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2979 0.2998 0.2952 1.4 0.2376
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 0.2979
  • Stop Loss: 0.2998
  • Take Profit: 0.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.2979 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2979 - 0.2952 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1288 100 4324 12.88
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2979 = 1254.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2998

Avec un position size USD de 1254.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1254.32
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
-8.2 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74521651560926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.29999
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.30018
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.30037
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2979
            [stop_loss] => 0.30075
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)