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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005052564963
Details
  1. score: 1.04
  2. 1H: ema9 - 0.290141
  3. 1H: ema21 - 0.29291
  4. 1H: ema50 - 0.295092
  5. 1H: ema100 - 0.293785
  6. 1H: price_ema9_diff - 0.00202713
  7. 1H: ema9_ema21_diff - -0.0094525
  8. 1H: ema21_ema50_diff - -0.00739425
  9. 1H: price_ema100_diff - -0.0103997
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423475
  13. 1H: kc_percentage - 0.337031
  14. 1H: kc_width_percentage - 0.0418033
  15. ¸
  16. 15m: ema9 - 0.289549
  17. 15m: ema21 - 0.289159
  18. 15m: ema50 - 0.290772
  19. 15m: ema100 - 0.294551
  20. 15m: price_ema9_diff - 0.00407706
  21. 15m: ema9_ema21_diff - 0.00134962
  22. 15m: ema21_ema50_diff - -0.00554705
  23. 15m: price_ema100_diff - -0.0129738
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.58866
  27. 15m: kc_percentage - 0.854539
  28. 15m: kc_width_percentage - 0.0153307
  29. ¸
  30. 5m: ema9 - 0.290113
  31. 5m: ema21 - 0.289678
  32. 5m: ema50 - 0.289059
  33. 5m: ema100 - 0.289161
  34. 5m: price_ema9_diff - 0.00212523
  35. 5m: ema9_ema21_diff - 0.00150309
  36. 5m: ema21_ema50_diff - 0.00214007
  37. 5m: price_ema100_diff - 0.00542589
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.656521
  41. 5m: kc_percentage - 1.04411
  42. 5m: kc_width_percentage - 0.00642725
  43. ¸

Short Trade on XLM

The 24 May 2025 at 00:18:27

With 3069 XLM at 0.2907$ per unit.

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

That's a 1.4 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 0.9227 -56.67 3
GRIFFAIN 2025-05-24 00:21:59 0.9455 30 1
STX 2025-05-24 00:17:00 0.9376 35 2
OP 2025-05-24 00:19:02 0.9351 -100 1
AIXBT 2025-05-24 00:09:09 0.9217 30 1
BRETT 2025-05-24 00:18:26 0.9078 35 2
TURBO 2025-05-24 00:18:03 0.8993 -100 2
UNI 2025-05-24 00:27:19 0.9019 -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 1.4 0.2646
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
3069 100 10560 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 % 12 $
SL % Target SL $ Target
0.28 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.38 -0.2407980736154

📌 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
(
)