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Trade

sell - XLM

Status
loss
2025-04-02 22:52:18
27 minutes
PNL
-0.45
Entry: 0.2655
Last: 0.26670000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008019591127
Details
  1. score: 1.2
  2. 1H: ema9 - 0.264289
  3. 1H: ema21 - 0.266264
  4. 1H: ema50 - 0.267455
  5. 1H: price_ema9_diff - 0.00439508
  6. 1H: ema9_ema21_diff - -0.00741635
  7. 1H: ema21_ema50_diff - -0.00445345
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477947
  11. 1H: kc_percentage - 0.461758
  12. 1H: kc_width_percentage - 0.0687493
    13. ¸
  13. 15m: ema9 - 0.263386
  14. 15m: ema21 - 0.263055
  15. 15m: ema50 - 0.264834
  16. 15m: price_ema9_diff - 0.00788363
  17. 15m: ema9_ema21_diff - 0.00125777
  18. 15m: ema21_ema50_diff - -0.00671649
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575437
  22. 15m: kc_percentage - 0.843134
  23. 15m: kc_width_percentage - 0.0269465
    24. ¸
  24. 5m: ema9 - 0.264326
  25. 5m: ema21 - 0.263234
  26. 5m: ema50 - 0.262547
  27. 5m: price_ema9_diff - 0.00430718
  28. 5m: ema9_ema21_diff - 0.0041474
  29. 5m: ema21_ema50_diff - 0.00261566
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.75405
  33. 5m: kc_percentage - 1.20042
  34. 5m: kc_width_percentage - 0.0115785
    35. ¸

Short Trade on XLM

The 02 Apr 2025 at 22:52:18

With 1765 XLM at 0.2655$ per unit.

Take profit at 0.2637 (0.68 %) and Stop Loss at 0.2667 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 22:47:46 0.9634 -100 2
AVAX 2025-04-02 22:57:35 0.9583 -80 2
IO 2025-04-02 22:43:14 0.9372 -80 1
BGB 2025-04-02 23:02:53 0.9261 100 1
STX 2025-06-06 11:35:46 0.9257 30 1
ENS 2025-04-28 01:54:41 0.9207 -100 1
AWE 2025-05-30 01:34:50 0.9141 40 1
NEIROETH 2025-04-27 04:11:56 0.9102 30 1
ENA 2025-04-28 15:45:28 0.909 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:52:18		 02 Apr 2025
23:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2655 0.2667 0.2637 1.5 0.265
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 0.2655
  • Stop Loss: 0.2667
  • Take Profit: 0.2637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2655 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2655 - 0.2637 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1765 100 6650 17.65
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 0.2655 = 1770

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2667

Avec un position size USD de 1770$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1770
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.54990583804142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2655
            [stop_loss] => 0.26682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2655
            [stop_loss] => 0.26694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2655
            [stop_loss] => 0.26706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2655
            [stop_loss] => 0.2673
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:15:00
            [result] => win
        )

)