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: ema9 - 0.284346
  3. 1H: ema21 - 0.286733
  4. 1H: ema50 - 0.288867
  5. 1H: ema100 - 0.292019
  6. 1H: price_ema9_diff - -0.00617729
  7. 1H: ema9_ema21_diff - -0.0083241
  8. 1H: ema21_ema50_diff - -0.00738975
  9. 1H: price_ema100_diff - -0.0322894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43379
  13. 1H: kc_percentage - 0.270657
  14. 1H: kc_width_percentage - 0.0621919
  15. ¸
  16. 15m: ema9 - 0.280443
  17. 15m: ema21 - 0.282445
  18. 15m: ema50 - 0.285458
  19. 15m: ema100 - 0.287506
  20. 15m: price_ema9_diff - 0.00765329
  21. 15m: ema9_ema21_diff - -0.00708624
  22. 15m: ema21_ema50_diff - -0.0105552
  23. 15m: price_ema100_diff - -0.0170994
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.475954
  27. 15m: kc_percentage - 0.539516
  28. 15m: kc_width_percentage - 0.0269243
  29. ¸
  30. 5m: ema9 - 0.279927
  31. 5m: ema21 - 0.279871
  32. 5m: ema50 - 0.281649
  33. 5m: ema100 - 0.283761
  34. 5m: price_ema9_diff - 0.00951252
  35. 5m: ema9_ema21_diff - 0.000200361
  36. 5m: ema21_ema50_diff - -0.0063149
  37. 5m: price_ema100_diff - -0.00412704
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.645424
  41. 5m: kc_percentage - 1.15039
  42. 5m: kc_width_percentage - 0.0150104
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 02:08:11 2025-05-19 02:25:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2841 0.2803 1.5 0.3047
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.21939136588818

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12069 XLM 2025-05-19 02:08:11 1.00013494 70
12073 XLM 2025-05-19 02:15:24 0.977527618 70
12071 EOS 2025-05-19 02:14:39 0.973762631 30
12075 EOS 2025-05-19 02:18:18 0.962803423 30
12074 ATOM 2025-05-19 02:15:34 0.949945629 80
3323 POL 2025-04-13 20:21:48 0.92994082 -100
3342 POL 2025-04-13 20:31:51 0.925797 30
3355 POL 2025-04-13 20:41:48 0.910899937 30
3337 ENA 2025-04-13 20:31:20 0.908432126 40
3319 ENA 2025-04-13 20:21:19 0.904956758 40