Trade

sell - XLM

Status
win
2025-05-19 02:08:11
16 minutes
PNL
0.81
Entry: 0.2826
Last: 0.28030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3464
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001031577872
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.284346
  4. ema21 - 0.286733
  5. ema50 - 0.288867
  6. ema100 - 0.292019
  7. price_ema9_diff - -0.00617729
  8. ema9_ema21_diff - -0.0083241
  9. ema21_ema50_diff - -0.00738975
  10. price_ema100_diff - -0.0322894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43379
  14. kc_percentage - 0.270657
  15. kc_width_percentage - 0.0621919
  16. ¸
  17. 15m
  18. ema9 - 0.280443
  19. ema21 - 0.282445
  20. ema50 - 0.285458
  21. ema100 - 0.287506
  22. price_ema9_diff - 0.00765329
  23. ema9_ema21_diff - -0.00708624
  24. ema21_ema50_diff - -0.0105552
  25. price_ema100_diff - -0.0170994
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.475954
  29. kc_percentage - 0.539516
  30. kc_width_percentage - 0.0269243
  31. ¸
  32. 5m
  33. ema9 - 0.279927
  34. ema21 - 0.279871
  35. ema50 - 0.281649
  36. ema100 - 0.283761
  37. price_ema9_diff - 0.00951252
  38. ema9_ema21_diff - 0.000200361
  39. ema21_ema50_diff - -0.0063149
  40. price_ema100_diff - -0.00412704
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645424
  44. kc_percentage - 1.15039
  45. kc_width_percentage - 0.0150104
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104041
  50. 5m_price_ema100_diff: -0.00991531
  51. 5m_price: 103010
  52. 5m_correlation_with_coin: 0.770531
  53. btc_indicators
  54. 15m_ema100: 104222
  55. 15m_price_ema100_diff: -0.0116348
  56. 15m_price: 103010
  57. btc_indicators
  58. 1H_ema100: 103611
  59. 1H_price_ema100_diff: -0.0058012
  60. 1H_price: 103010
  61. ¸

Short Trade on XLM

The 19 May 2025 at 02:08:11

With 5170 XLM at 0.2826$ per unit.

Position size of 1461 $

Take profit at 0.2803 (0.81 %) and Stop Loss at 0.2841 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 02:16:28 0.9681 30 2
ATOM 2025-05-19 02:15:34 0.9499 80 1
POL 2025-04-13 20:31:49 0.9223 -13.33 3
ENA 2025-04-13 20:26:19 0.9068 40 2
AIOT 2025-06-01 00:59:21 0.9053 30 2
USUAL 2025-04-13 20:22:09 0.8968 -80 1
RENDER 2025-05-13 00:43:00 0.895 -100 1
ARB 2025-06-01 07:44:59 0.892 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:08:11
19 May 2025
02:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2841 0.2803 1.5 0.3958
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 0.2826
  • Stop Loss: 0.2841
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2826 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.2803 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1461 100 5170 14.61
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2826 = 1507.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2841

Avec un position size USD de 1507.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1507.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21939136588818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27885
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27735
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)