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Trade

sell - XLM

Status
win
2025-05-24 00:27:34
47 minutes
PNL
0.38
Entry: 0.291
Last: 0.28990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60
ML Pullback Score: 5.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004851217765
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.2901
  4. ema21 - 0.29286
  5. ema50 - 0.295049
  6. ema100 - 0.29381
  7. price_ema9_diff - 0.00303262
  8. ema9_ema21_diff - -0.00942363
  9. ema21_ema50_diff - -0.00742084
  10. price_ema100_diff - -0.00963484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429943
  14. kc_percentage - 0.365392
  15. kc_width_percentage - 0.0428848
    16. ¸
  16. 15m
  17. ema9 - 0.289761
  18. ema21 - 0.289193
  19. ema50 - 0.290703
  20. ema100 - 0.294535
  21. price_ema9_diff - 0.00420571
  22. ema9_ema21_diff - 0.00196233
  23. ema21_ema50_diff - -0.00519363
  24. price_ema100_diff - -0.0120726
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59436
  28. kc_percentage - 0.87986
  29. kc_width_percentage - 0.0161626
    30. ¸
  30. 5m
  31. ema9 - 0.290417
  32. ema21 - 0.2899
  33. ema50 - 0.289201
  34. ema100 - 0.2892
  35. price_ema9_diff - 0.00193609
  36. ema9_ema21_diff - 0.00178304
  37. ema21_ema50_diff - 0.00241812
  38. price_ema100_diff - 0.00615451
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677033
  42. kc_percentage - 1.08286
  43. kc_width_percentage - 0.0061336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00393734
  48. 5m_price: 108391
  49. 5m_correlation_with_coin: 0.799321
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00523511
  53. 15m_price: 108391
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00298303
  57. 1H_price: 108391
    58. ¸

Short Trade on XLM

The 24 May 2025 at 00:27:34

With 10993.8032 XLM at 0.291$ per unit.

Position size of 3198.9769 $

Take profit at 0.2899 (0.38 %) and Stop Loss at 0.2917 (0.24 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-24 00:27:19 0.9708 -100 1
TON 2025-05-24 00:28:56 0.9609 30 1
BTC 2025-05-24 00:22:09 0.94 -35 2
OP 2025-05-24 00:23:36 0.927 -100 2
TURBO 2025-05-24 00:28:44 0.9327 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.9244 30 1
BNB 2025-05-24 00:27:07 0.9177 -100 1
STX 2025-05-24 00:17:00 0.9087 35 2
AIXBT 2025-05-24 00:39:14 0.9057 30 1
BRETT 2025-05-24 00:20:53 0.9024 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:27:34		 24 May 2025
01:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2917 0.2899 1.57 0.4263
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 0.291
  • Stop Loss: 0.2917
  • Take Profit: 0.2899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.291 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2899 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3198.9769 100 10993.8032 31.99
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.291 = 3325.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2917

Avec un position size USD de 3325.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3325.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.38 % 12.09 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
12.09 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13745704467354 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2896
            [stop_loss] => 0.2917
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28925
            [stop_loss] => 0.2917
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2917
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.55
            [high] => 0.29140000
            [low] => 0.28958000
            [mfe_pct] => 0.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:27:34-04:00
            [end_at] => 2025-05-24T02:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 5.3
            [high] => 0.29140000
            [low] => 0.28888000
            [mfe_pct] => 0.73
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:27:34-04:00
            [end_at] => 2025-05-24T06:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29125000
            [high_after] => 0.29140000
            [low_before] => 0.28600000
            [low_after] => 0.28888000
            [is_new_high] => 
            [is_new_low] => 
        )

)