Trade

sell - XLM

Status
win
2025-05-19 02:15:24
9 minutes
PNL
0.78
Entry: 0.2826
Last: 0.28040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0095
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001001339627
Details
  1. score: 1.06
  2. 1H: ema9 - 0.284076
  3. 1H: ema21 - 0.286423
  4. 1H: ema50 - 0.288585
  5. 1H: ema100 - 0.291617
  6. 1H: price_ema9_diff - -0.0051629
  7. 1H: ema9_ema21_diff - -0.00819523
  8. 1H: ema21_ema50_diff - -0.00748868
  9. 1H: price_ema100_diff - -0.0308893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.434307
  13. 1H: kc_percentage - 0.282249
  14. 1H: kc_width_percentage - 0.0601119
  15. ¸
  16. 15m: ema9 - 0.280579
  17. 15m: ema21 - 0.282383
  18. 15m: ema50 - 0.285303
  19. 15m: ema100 - 0.287331
  20. 15m: price_ema9_diff - 0.00723829
  21. 15m: ema9_ema21_diff - -0.00638929
  22. 15m: ema21_ema50_diff - -0.0102369
  23. 15m: price_ema100_diff - -0.0164311
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.478635
  27. 15m: kc_percentage - 0.549881
  28. 15m: kc_width_percentage - 0.0265293
  29. ¸
  30. 5m: ema9 - 0.280888
  31. 5m: ema21 - 0.28034
  32. 5m: ema50 - 0.281684
  33. 5m: ema100 - 0.283447
  34. 5m: price_ema9_diff - 0.00612869
  35. 5m: ema9_ema21_diff - 0.00195553
  36. 5m: ema21_ema50_diff - -0.00477056
  37. 5m: price_ema100_diff - -0.00295397
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.636057
  41. 5m: kc_percentage - 1.06373
  42. 5m: kc_width_percentage - 0.0143171
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 02:15:24 2025-05-19 02:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2841 0.2804 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: 0.2804

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 - 0.2804 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1505 100 5326 15.05
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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1507.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 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
12073 XLM 2025-05-19 02:15:24 0.999659359 70
12075 EOS 2025-05-19 02:18:18 0.983099341 30
12071 EOS 2025-05-19 02:14:39 0.980166256 30
12069 XLM 2025-05-19 02:08:11 0.977527618 70
12074 ATOM 2025-05-19 02:15:34 0.958043754 80
3342 POL 2025-04-13 20:31:51 0.931761205 30
3323 POL 2025-04-13 20:21:48 0.929963827 -100
3355 POL 2025-04-13 20:41:48 0.925353527 30
3337 ENA 2025-04-13 20:31:20 0.908266485 40
9866 RENDER 2025-05-13 00:52:19 0.899864495 -100