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

Short Trade on XLM

The 02 Apr 2025 at 23:12:18

With 1838 XLM at 0.2656$ per unit.

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: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 22:57:35 0.9222 -80 2
ENS 2025-04-28 02:06:53 0.9179 -100 2
BCH 2025-04-02 22:52:18 0.9156 -100 1
STX 2025-06-06 11:35:46 0.9139 30 1
BGB 2025-04-02 23:02:53 0.9089 100 1
ENA 2025-04-28 15:45:28 0.9071 40 1
ORDI 2025-04-30 14:12:58 0.8977 30 1
AWE 2025-05-30 01:34:50 0.8967 40 1
SIREN 2025-05-14 09:56:06 0.8955 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 0.2635
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 0.2656
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.41 -0.51204819277107

📌 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
        )

)