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Trade

sell - XLM

Status
loss
2025-05-15 13:04:19
15 minutes
PNL
-0.60
Entry: 0.2998
Last: 0.30160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1158
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001204589175
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.29729
  4. ema21 - 0.299924
  5. ema50 - 0.303922
  6. ema100 - 0.305876
  7. price_ema9_diff - 0.00847656
  8. ema9_ema21_diff - -0.00878336
  9. ema21_ema50_diff - -0.0131563
  10. price_ema100_diff - -0.0198342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478675
  14. kc_percentage - 0.504755
  15. kc_width_percentage - 0.0668854
    16. ¸
  16. 15m
  17. ema9 - 0.296385
  18. ema21 - 0.295829
  19. ema50 - 0.297338
  20. ema100 - 0.299611
  21. price_ema9_diff - 0.0115543
  22. ema9_ema21_diff - 0.00187934
  23. ema21_ema50_diff - -0.00507639
  24. price_ema100_diff - 0.000663081
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609454
  28. kc_percentage - 0.905227
  29. kc_width_percentage - 0.032919
    30. ¸
  30. 5m
  31. ema9 - 0.298321
  32. ema21 - 0.296667
  33. ema50 - 0.295679
  34. ema100 - 0.296108
  35. price_ema9_diff - 0.00499028
  36. ema9_ema21_diff - 0.00557319
  37. ema21_ema50_diff - 0.00334131
  38. price_ema100_diff - 0.0125002
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685879
  42. kc_percentage - 1.16496
  43. kc_width_percentage - 0.0152864
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102489
  47. 5m_price_ema100_diff: 0.0117797
  48. 5m_price: 103696
  49. 5m_correlation_with_coin: 0.826017
  50. btc_indicators
  51. 15m_ema100: 102729
  52. 15m_price_ema100_diff: 0.00940846
  53. 15m_price: 103696
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00361985
  57. 1H_price: 103696
    58. ¸

Short Trade on XLM

The 15 May 2025 at 13:04:19

With 4427.5123 XLM at 0.2998$ per unit.

Position size of 1327.4124 $

Take profit at 0.2971 (0.9 %) and Stop Loss at 0.3016 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-15 13:00:11 0.9777 -100 2
UNI 2025-05-15 13:04:06 0.9814 40 1
APE 2025-05-15 13:01:42 0.9695 -100 2
ETC 2025-05-15 13:04:32 0.9637 -100 3
DOGE 2025-05-15 12:57:30 0.9665 -100 1
HBAR 2025-05-15 12:59:04 0.9661 -100 1
APT 2025-05-15 13:04:58 0.9635 -100 1
AVAX 2025-05-15 12:57:53 0.962 30 1
SAND 2025-05-15 12:58:07 0.9569 -100 1
MOVE 2025-05-15 13:01:46 0.9534 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:04:19		 15 May 2025
13:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2998 0.3016 0.2971 1.5 0.4162
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 0.2998
  • Stop Loss: 0.3016
  • Take Profit: 0.2971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3016 - 0.2998 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.2971 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327.4124 100 4427.5123 13.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2998 = 1332.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3016

Avec un position size USD de 1332.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1332.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.95 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0940627084723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.30214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2998
            [stop_loss] => 0.3025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00659
            [max_drawdown] => 0.00373
            [rr_ratio] => 1.77
            [high] => 0.30353000
            [low] => 0.29321000
            [mfe_pct] => 2.2
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:04:19-04:00
            [end_at] => 2025-05-15T15:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01085
            [max_drawdown] => 0.00373
            [rr_ratio] => 2.91
            [high] => 0.30353000
            [low] => 0.28895000
            [mfe_pct] => 3.62
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:04:19-04:00
            [end_at] => 2025-05-15T19:04:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30069000
            [high_after] => 0.30353000
            [low_before] => 0.28782000
            [low_after] => 0.28895000
            [is_new_high] => 
            [is_new_low] => 
        )

)