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
  3. ema9 - 0.284076
  4. ema21 - 0.286423
  5. ema50 - 0.288585
  6. ema100 - 0.291617
  7. price_ema9_diff - -0.0051629
  8. ema9_ema21_diff - -0.00819523
  9. ema21_ema50_diff - -0.00748868
  10. price_ema100_diff - -0.0308893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434307
  14. kc_percentage - 0.282249
  15. kc_width_percentage - 0.0601119
  16. ¸
  17. 15m
  18. ema9 - 0.280579
  19. ema21 - 0.282383
  20. ema50 - 0.285303
  21. ema100 - 0.287331
  22. price_ema9_diff - 0.00723829
  23. ema9_ema21_diff - -0.00638929
  24. ema21_ema50_diff - -0.0102369
  25. price_ema100_diff - -0.0164311
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478635
  29. kc_percentage - 0.549881
  30. kc_width_percentage - 0.0265293
  31. ¸
  32. 5m
  33. ema9 - 0.280888
  34. ema21 - 0.28034
  35. ema50 - 0.281684
  36. ema100 - 0.283447
  37. price_ema9_diff - 0.00612869
  38. ema9_ema21_diff - 0.00195553
  39. ema21_ema50_diff - -0.00477056
  40. price_ema100_diff - -0.00295397
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636057
  44. kc_percentage - 1.06373
  45. kc_width_percentage - 0.0143171
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103980
  50. 5m_price_ema100_diff: -0.0115173
  51. 5m_price: 102783
  52. 5m_correlation_with_coin: 0.78519
  53. btc_indicators
  54. 15m_ema100: 104195
  55. 15m_price_ema100_diff: -0.0135527
  56. 15m_price: 102783
  57. btc_indicators
  58. 1H_ema100: 103606
  59. 1H_price_ema100_diff: -0.00794905
  60. 1H_price: 102783
  61. ¸

Short Trade on XLM

The 19 May 2025 at 02:15:24

With 5326 XLM at 0.2826$ per unit.

Position size of 1505 $

Take profit at 0.2804 (0.78 %) and Stop Loss at 0.2841 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 02:16:28 0.9817 30 2
ATOM 2025-05-19 02:15:34 0.9583 80 1
POL 2025-04-13 20:31:49 0.9292 -13.33 3
AIOT 2025-06-01 00:59:21 0.9177 30 2
ENA 2025-04-13 20:26:19 0.904 40 2
RENDER 2025-05-13 00:52:19 0.8999 -100 1
SOON 2025-07-04 21:07:49 0.8998 -100 1
ALGO 2025-05-13 00:49:47 0.899 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2841 0.2804 1.5 0.3772
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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
(
)