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Trade

sell - XLM

Status
loss
2025-04-02 23:02:53
17 minutes
PNL
-0.41
Entry: 0.2657
Last: 0.26680000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007492452332
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.264625
  4. ema21 - 0.266241
  5. ema50 - 0.267428
  6. price_ema9_diff - 0.00399714
  7. ema9_ema21_diff - -0.00606769
  8. ema21_ema50_diff - -0.00443824
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481678
  12. kc_percentage - 0.472839
  13. kc_width_percentage - 0.0628552
    14. ¸
  14. 15m
  15. ema9 - 0.263902
  16. ema21 - 0.263323
  17. ema50 - 0.264833
  18. price_ema9_diff - 0.00678657
  19. ema9_ema21_diff - 0.0022002
  20. ema21_ema50_diff - -0.00570186
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.580485
  24. kc_percentage - 0.856777
  25. kc_width_percentage - 0.0253059
    26. ¸
  26. 5m
  27. ema9 - 0.265061
  28. ema21 - 0.263884
  29. ema50 - 0.262946
  30. price_ema9_diff - 0.00238319
  31. ema9_ema21_diff - 0.00445882
  32. ema21_ema50_diff - 0.00356881
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.725239
  36. kc_percentage - 1.11248
  37. kc_width_percentage - 0.0105937
    38. ¸

Short Trade on XLM

The 02 Apr 2025 at 23:02:53

With 7118 XLM at 0.2657$ per unit.

Position size of 1891 $

Take profit at 0.264 (0.64 %) and Stop Loss at 0.2668 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 22:57:35 0.9539 -80 2
BCH 2025-04-02 22:47:46 0.931 -100 2
BGB 2025-04-02 23:02:53 0.9444 100 1
STX 2025-06-06 11:35:46 0.9238 30 1
ENS 2025-04-28 01:54:41 0.9203 -100 1
ENA 2025-04-28 15:45:28 0.9118 40 1
AWE 2025-05-30 01:34:50 0.9093 40 1
IO 2025-04-02 22:43:14 0.9084 -80 1
NEIROETH 2025-04-27 04:11:56 0.9042 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:02:53		 02 Apr 2025
23:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2668 0.264 1.5 0.4728
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 0.2657
  • Stop Loss: 0.2668
  • Take Profit: 0.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2657 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.264 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1891 100 7118 18.91
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 0.2657 = 1932.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2668

Avec un position size USD de 1932.36$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1932.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47421904403462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26691
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26702
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26713
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.2657
            [stop_loss] => 0.26735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

)