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Trade

sell - XLM

Status
loss
2025-04-02 22:12:22
22 minutes
PNL
-0.42
Entry: 0.2634
Last: 0.26460000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007977309639
Details
  1. score: 1.05
  2. 1H: ema9 - 0.263887
  3. 1H: ema21 - 0.266081
  4. 1H: ema50 - 0.267376
  5. 1H: price_ema9_diff - -0.00164515
  6. 1H: ema9_ema21_diff - -0.00824552
  7. 1H: ema21_ema50_diff - -0.00484337
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.442714
  11. 1H: kc_percentage - 0.35569
  12. 1H: kc_width_percentage - 0.0661916
    13. ¸
  13. 15m: ema9 - 0.261824
  14. 15m: ema21 - 0.262415
  15. 15m: ema50 - 0.264815
  16. 15m: price_ema9_diff - 0.00619467
  17. 15m: ema9_ema21_diff - -0.00225066
  18. 15m: ema21_ema50_diff - -0.00906644
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513689
  22. 15m: kc_percentage - 0.651689
  23. 15m: kc_width_percentage - 0.0285218
    24. ¸
  24. 5m: ema9 - 0.262532
  25. 5m: ema21 - 0.261798
  26. 5m: ema50 - 0.261844
  27. 5m: price_ema9_diff - 0.00350353
  28. 5m: ema9_ema21_diff - 0.00280421
  29. 5m: ema21_ema50_diff - -0.000173904
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.691971
  33. 5m: kc_percentage - 1.05497
  34. 5m: kc_width_percentage - 0.0109679
    35. ¸

Short Trade on XLM

The 02 Apr 2025 at 22:12:22

With 1761 XLM at 0.2634$ per unit.

Take profit at 0.2617 (0.65 %) and Stop Loss at 0.2646 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 22:02:33 0.9465 -100 3
NOT 2025-04-02 22:22:23 0.9336 30 2
GALA 2025-04-02 22:02:33 0.9318 -56.67 3
FARTCOIN 2025-06-03 21:21:59 0.939 -100 2
DOT 2025-04-02 22:02:56 0.9299 -100 1
SOL 2025-05-25 01:00:40 0.9071 30 1
AAVE 2025-06-01 01:06:33 0.9049 40 1
AWE 2025-05-30 01:06:40 0.9035 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:12:22		 02 Apr 2025
22:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2634 0.2646 0.2617 1.4 0.2676
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 0.2634
  • Stop Loss: 0.2646
  • Take Profit: 0.2617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2634 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2634 - 0.2617 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1761 100 6686 17.61
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2634 = 1756

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2646

Avec un position size USD de 1756$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1756
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.65 % 11 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.4 -7.4 $ -0.42 -0.70967741935483

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.26472
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.26484
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.26496
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.2652
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)