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Trade

sell - XLM

Status
loss
2025-04-02 22:43:14
31 minutes
PNL
-0.41
Entry: 0.2652
Last: 0.26630000

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: 0.22
  4. atr: 0.0007726912385
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.264233
  4. ema21 - 0.266239
  5. ema50 - 0.267444
  6. price_ema9_diff - 0.00355415
  7. ema9_ema21_diff - -0.00753179
  8. ema21_ema50_diff - -0.00450776
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473308
  12. kc_percentage - 0.447739
  13. kc_width_percentage - 0.0686409
    14. ¸
  14. 15m
  15. ema9 - 0.262881
  16. ema21 - 0.262821
  17. ema50 - 0.264811
  18. price_ema9_diff - 0.00874468
  19. ema9_ema21_diff - 0.000230243
  20. ema21_ema50_diff - -0.007515
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566888
  24. kc_percentage - 0.819706
  25. kc_width_percentage - 0.028618
    26. ¸
  26. 5m
  27. ema9 - 0.264056
  28. ema21 - 0.263018
  29. ema50 - 0.262425
  30. price_ema9_diff - 0.00427061
  31. ema9_ema21_diff - 0.0039484
  32. ema21_ema50_diff - 0.00225725
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.74674
  36. kc_percentage - 1.22264
  37. kc_width_percentage - 0.0109211
    38. ¸

Short Trade on XLM

The 02 Apr 2025 at 22:43:14

With 6902 XLM at 0.2652$ per unit.

Position size of 1830 $

Take profit at 0.2634 (0.68 %) and Stop Loss at 0.2663 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 22:47:46 0.9659 -100 2
IO 2025-04-02 22:43:14 0.9677 -80 1
AVAX 2025-04-02 22:57:35 0.9374 -80 2
NOT 2025-04-02 22:32:24 0.9265 30 1
FARTCOIN 2025-06-03 21:27:10 0.9225 -100 1
STX 2025-06-06 11:35:46 0.9186 30 1
FORM 2025-06-19 01:25:26 0.9159 30 1
AWE 2025-05-30 01:20:45 0.9107 35 2
ENA 2025-04-28 15:33:35 0.9075 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:43:14		 02 Apr 2025
23:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2652 0.2663 0.2634 1.6 0.4574
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 0.2652
  • Stop Loss: 0.2663
  • Take Profit: 0.2634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2652 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2652 - 0.2634 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1830 100 6902 18.30
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2652 = 1928.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2663

Avec un position size USD de 1928.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1928.73
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.41 % 7.6 $
PNL PNL %
-7.6 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5316742081448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2652
            [stop_loss] => 0.26641
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2652
            [stop_loss] => 0.26652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2652
            [stop_loss] => 0.26663
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2652
            [stop_loss] => 0.26685
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

)