Trade

sell - XLM

Status

win

2025-05-24 00:18:27

1 hour

PNL

0.38

Entry: 0.2907

Last: 0.28960000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.45

ML Trade Score: 40

ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005052564963

Details

score: 1.04
1H
ema9 - 0.290141
ema21 - 0.29291
ema50 - 0.295092
ema100 - 0.293785
price_ema9_diff - 0.00202713
ema9_ema21_diff - -0.0094525
ema21_ema50_diff - -0.00739425
price_ema100_diff - -0.0103997
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423475
kc_percentage - 0.337031
kc_width_percentage - 0.0418033
15m
ema9 - 0.289549
ema21 - 0.289159
ema50 - 0.290772
ema100 - 0.294551
price_ema9_diff - 0.00407706
ema9_ema21_diff - 0.00134962
ema21_ema50_diff - -0.00554705
price_ema100_diff - -0.0129738
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58866
kc_percentage - 0.854539
kc_width_percentage - 0.0153307
5m
ema9 - 0.290113
ema21 - 0.289678
ema50 - 0.289059
ema100 - 0.289161
price_ema9_diff - 0.00212523
ema9_ema21_diff - 0.00150309
ema21_ema50_diff - 0.00214007
price_ema100_diff - 0.00542589
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656521
kc_percentage - 1.04411
kc_width_percentage - 0.00642725
btc_indicators
btc_indicators
5m_ema100: 107951
5m_price_ema100_diff: 0.00424293
5m_price: 108410
5m_correlation_with_coin: 0.797188
btc_indicators
15m_ema100: 108961
15m_price_ema100_diff: -0.00506597
15m_price: 108410
btc_indicators
1H_ema100: 108715
1H_price_ema100_diff: -0.00281351
1H_price: 108410

Short Trade on XLM

The 24 May 2025 at 00:18:27

With 10555.6947 XLM at 0.2907$ per unit.

Position size of 3068.8571 $

Take profit at 0.2896 (0.38 %) and Stop Loss at 0.2915 (0.28 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-24 00:15:30	0.9231	-56.67	3
GRIFFAIN	2025-05-24 00:21:59	0.9457	30	1
STX	2025-05-24 00:17:00	0.9383	35	2
OP	2025-05-24 00:19:02	0.9358	-100	1
AIXBT	2025-05-24 00:09:09	0.9222	30	1
BRETT	2025-05-24 00:18:26	0.9083	35	2
TURBO	2025-05-24 00:18:03	0.8995	-100	2
UNI	2025-05-24 00:27:19	0.9021	-100	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 00:18:27	24 May 2025 01:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2907	0.2915	0.2896	1.38	0.4347

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 0.2907
Stop Loss: 0.2915
Take Profit: 0.2896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2915 - 0.2907 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.2907 - 0.2896 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00079999999999997 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
3068.8571	100	10555.6947	30.69

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2907 = 2907

Donc, tu peux acheter 10000 avec un stoploss a 0.2915

Avec un position size USD de 2907$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 2907
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.61 $

SL % Target	SL $ Target
0.28 %	8.44 $

PNL	PNL %
11.61 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2407980736154 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2915
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 1.6
            [high] => 0.29140000
            [low] => 0.28958000
            [mfe_pct] => 0.39
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:18:27-04:00
            [end_at] => 2025-05-24T02:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.6
            [high] => 0.29140000
            [low] => 0.28888000
            [mfe_pct] => 0.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:18:27-04:00
            [end_at] => 2025-05-24T06:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29083000
            [high_after] => 0.29140000
            [low_before] => 0.28563000
            [low_after] => 0.28888000
            [is_new_high] => 
            [is_new_low] => 
        )

)