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

Short Trade on XLM

The 02 Apr 2025 at 22:43:14

With 1830 XLM at 0.2652$ per unit.

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: -28.75 %

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 0.9676 -80 1
AVAX 2025-04-02 22:57:35 0.9374 -80 2
NOT 2025-04-02 22:32:24 0.9259 30 1
FARTCOIN 2025-06-03 21:27:10 0.9228 -100 1
STX 2025-06-06 11:35:46 0.9187 30 1
AWE 2025-05-30 01:20:45 0.9105 35 2
ENA 2025-04-28 15:31:26 0.9069 35 2

📌 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 0.2635
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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.41 -0.5316742081448

📌 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
        )

)