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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
  3. ema9 - 0.264289
  4. ema21 - 0.266264
  5. ema50 - 0.267455
  6. price_ema9_diff - 0.00439508
  7. ema9_ema21_diff - -0.00741635
  8. ema21_ema50_diff - -0.00445345
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477947
  12. kc_percentage - 0.461758
  13. kc_width_percentage - 0.0687493
    14. ¸
  14. 15m
  15. ema9 - 0.263386
  16. ema21 - 0.263055
  17. ema50 - 0.264834
  18. price_ema9_diff - 0.00788363
  19. ema9_ema21_diff - 0.00125777
  20. ema21_ema50_diff - -0.00671649
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575437
  24. kc_percentage - 0.843134
  25. kc_width_percentage - 0.0269465
    26. ¸
  26. 5m
  27. ema9 - 0.264326
  28. ema21 - 0.263234
  29. ema50 - 0.262547
  30. price_ema9_diff - 0.00430718
  31. ema9_ema21_diff - 0.0041474
  32. ema21_ema50_diff - 0.00261566
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.75405
  36. kc_percentage - 1.20042
  37. kc_width_percentage - 0.0115785
    38. ¸

Short Trade on XLM

The 02 Apr 2025 at 22:52:18

With 6650 XLM at 0.2655$ per unit.

Position size of 1765 $

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 0.9633 -100 2
AVAX 2025-04-02 22:57:35 0.9584 -80 2
IO 2025-04-02 22:43:14 0.9373 -80 1
BGB 2025-04-02 23:02:53 0.9263 100 1
STX 2025-06-06 11:35:46 0.9254 30 1
ENS 2025-04-28 01:54:41 0.921 -100 1
AWE 2025-05-30 01:34:50 0.9141 40 1
NEIROETH 2025-04-27 04:11:56 0.91 30 1
ENA 2025-04-28 15:45:28 0.9088 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 0.4574
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 0.2655
  • 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 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54990583804142 % 0 % 0

📌 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
        )

)