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Trade

sell - XLM

Status
loss
2025-04-02 23:12:18
7 minutes
PNL
-0.41
Entry: 0.2656
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: 0.01
  4. atr: 0.000770480886
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.264605
  4. ema21 - 0.266232
  5. ema50 - 0.267424
  6. price_ema9_diff - 0.00369678
  7. ema9_ema21_diff - -0.00610887
  8. ema21_ema50_diff - -0.00445763
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480076
  12. kc_percentage - 0.467973
  13. kc_width_percentage - 0.0639632
    14. ¸
  14. 15m
  15. ema9 - 0.263882
  16. ema21 - 0.263314
  17. ema50 - 0.264829
  18. price_ema9_diff - 0.00648298
  19. ema9_ema21_diff - 0.00215884
  20. ema21_ema50_diff - -0.00572147
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576324
  24. kc_percentage - 0.829218
  25. kc_width_percentage - 0.0263998
    26. ¸
  26. 5m
  27. ema9 - 0.265117
  28. ema21 - 0.264013
  29. ema50 - 0.263036
  30. price_ema9_diff - 0.00179047
  31. ema9_ema21_diff - 0.00417921
  32. ema21_ema50_diff - 0.00371401
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697417
  36. kc_percentage - 1.00801
  37. kc_width_percentage - 0.0110877
    38. ¸

Short Trade on XLM

The 02 Apr 2025 at 23:12:18

With 6922 XLM at 0.2656$ per unit.

Position size of 1838 $

Take profit at 0.2639 (0.64 %) and Stop Loss at 0.2667 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 22:57:35 0.922 -80 2
ENS 2025-04-28 02:06:53 0.918 -100 2
BCH 2025-04-02 22:52:18 0.9153 -100 1
STX 2025-06-06 11:35:46 0.9136 30 1
BGB 2025-04-02 23:02:53 0.9087 100 1
ENA 2025-04-28 15:45:28 0.9067 40 1
ORDI 2025-04-30 14:12:58 0.8975 30 1
AWE 2025-05-30 01:34:50 0.8967 40 1
POPCAT 2025-06-20 16:51:27 0.8959 30 1
SIREN 2025-05-14 09:56:06 0.8953 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:12:18		 02 Apr 2025
23:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.2667 0.2639 1.5 0.4698
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 0.2656
  • Stop Loss: 0.2667
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2656 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2639 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1838 100 6922 18.38
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 0.2656 = 1931.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2667

Avec un position size USD de 1931.64$

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 1931.64
  • 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 % 7.6 $
PNL PNL %
-7.6 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51204819277107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2656
            [stop_loss] => 0.26681
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2656
            [stop_loss] => 0.26692
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2656
            [stop_loss] => 0.26703
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2656
            [stop_loss] => 0.26725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:45:00
            [result] => win
        )

)