Trade

sell - XLM

Status
loss
2025-05-23 23:30:02
49 minutes
PNL
-0.31
Entry: 0.2903
Last: 0.29120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005925784248
Details
  1. score: 1.05
  2. 1H: ema9 - 0.289975
  3. 1H: ema21 - 0.293132
  4. 1H: ema50 - 0.29528
  5. 1H: ema100 - 0.293781
  6. 1H: price_ema9_diff - 0.00108418
  7. 1H: ema9_ema21_diff - -0.0107683
  8. 1H: ema21_ema50_diff - -0.00727725
  9. 1H: price_ema100_diff - -0.0118848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414734
  13. 1H: kc_percentage - 0.29954
  14. 1H: kc_width_percentage - 0.045206
  15. ¸
  16. 15m: ema9 - 0.289128
  17. 15m: ema21 - 0.288914
  18. 15m: ema50 - 0.290928
  19. 15m: ema100 - 0.295126
  20. 15m: price_ema9_diff - 0.0040166
  21. 15m: ema9_ema21_diff - 0.000742806
  22. 15m: ema21_ema50_diff - -0.00692545
  23. 15m: price_ema100_diff - -0.016387
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562436
  27. 15m: kc_percentage - 0.788193
  28. 15m: kc_width_percentage - 0.0167849
  29. ¸
  30. 5m: ema9 - 0.289668
  31. 5m: ema21 - 0.289065
  32. 5m: ema50 - 0.288635
  33. 5m: ema100 - 0.289266
  34. 5m: price_ema9_diff - 0.00214525
  35. 5m: ema9_ema21_diff - 0.00208723
  36. 5m: ema21_ema50_diff - 0.00148987
  37. 5m: price_ema100_diff - 0.00353942
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66221
  41. 5m: kc_percentage - 1.05485
  42. 5m: kc_width_percentage - 0.00735448
  43. ¸

Short Trade on XLM

The 23 May 2025 at 23:30:02

With 2613 XLM at 0.2903$ per unit.

Take profit at 0.289 (0.45 %) and Stop Loss at 0.2912 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-23 23:28:37 0.9654 -100 2
XRP 2025-05-23 23:28:25 0.9736 -100 1
DOGE 2025-05-23 23:29:20 0.9656 40 1
KAS 2025-05-23 23:25:04 0.9635 40 1
ZRO 2025-05-23 23:29:48 0.9602 40 2
ENS 2025-05-23 23:21:51 0.9593 30 1
TON 2025-05-23 23:23:28 0.9575 -100 1
TURBO 2025-05-23 23:31:32 0.9561 -100 1
RAY 2025-05-23 23:32:43 0.9558 30 1
BTC 2025-05-23 23:28:12 0.9553 -100 1
ADA 2025-05-23 23:28:51 0.9552 -100 1
1MBABYDOGE 2025-05-23 23:27:18 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:30:02
24 May 2025
00:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2912 0.289 1.4 0.2638
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 0.2903
  • Stop Loss: 0.2912
  • Take Profit: 0.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2912 - 0.2903 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.289 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2613 100 9000 26.13
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2903 = 2580.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2912

Avec un position size USD de 2580.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2580.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.31 -0.32724767481915

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29129
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29138
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29147
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2903
            [stop_loss] => 0.29165
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)