Trade

sell - XLM

Status
win
2025-05-24 00:41:22
28 minutes
PNL
0.34
Entry: 0.2911
Last: 0.29010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004545576576
Details
  1. score: 1.04
  2. 1H: ema9 - 0.289871
  3. 1H: ema21 - 0.292593
  4. 1H: ema50 - 0.294944
  5. 1H: ema100 - 0.293881
  6. 1H: price_ema9_diff - 0.00437591
  7. 1H: ema9_ema21_diff - -0.00930302
  8. 1H: ema21_ema50_diff - -0.00796933
  9. 1H: price_ema100_diff - -0.00932892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445904
  13. 1H: kc_percentage - 0.402504
  14. 1H: kc_width_percentage - 0.0440036
  15. ¸
  16. 15m: ema9 - 0.290017
  17. 15m: ema21 - 0.28936
  18. 15m: ema50 - 0.290722
  19. 15m: ema100 - 0.294514
  20. 15m: price_ema9_diff - 0.00386915
  21. 15m: ema9_ema21_diff - 0.00227049
  22. 15m: ema21_ema50_diff - -0.00468473
  23. 15m: price_ema100_diff - -0.0114593
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.601931
  27. 15m: kc_percentage - 0.899625
  28. 15m: kc_width_percentage - 0.0152253
  29. ¸
  30. 5m: ema9 - 0.290757
  31. 5m: ema21 - 0.290199
  32. 5m: ema50 - 0.289424
  33. 5m: ema100 - 0.289377
  34. 5m: price_ema9_diff - 0.00131633
  35. 5m: ema9_ema21_diff - 0.00192108
  36. 5m: ema21_ema50_diff - 0.00267831
  37. 5m: price_ema100_diff - 0.0060922
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684634
  41. 5m: kc_percentage - 1.04229
  42. 5m: kc_width_percentage - 0.00569071
  43. ¸

Short Trade on XLM

The 24 May 2025 at 00:41:22

With 3416 XLM at 0.2911$ per unit.

Take profit at 0.2901 (0.34 %) and Stop Loss at 0.2918 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-24 00:38:28 0.9506 -100 2
BTC 2025-05-24 00:45:06 0.9437 45 2
OP 2025-05-24 00:39:20 0.9435 -35 2
TON 2025-05-24 00:37:17 0.9382 30 1
HBAR 2025-05-24 00:42:32 0.9259 50 1
FLOKI 2025-05-24 00:42:49 0.9256 30 1
AIXBT 2025-05-24 00:39:14 0.9214 30 1
TURBO 2025-05-24 00:43:05 0.9163 -100 1
VIRTUAL 2025-05-24 00:44:49 0.9149 40 1
BOME 2025-05-24 00:43:36 0.9148 30 1
XRP 2025-05-24 00:50:18 0.9096 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:41:22
24 May 2025
01:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2918 0.2901 1.4 0.2619
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 0.2911
  • Stop Loss: 0.2918
  • Take Profit: 0.2901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2918 - 0.2911 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.2901 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3416 100 11730 34.16
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2911 = 3326.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2918

Avec un position size USD de 3326.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3326.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.24 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.34 -0.10305736860184

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2918
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28935
            [stop_loss] => 0.2918
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2918
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)