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
  3. ema9 - 0.289871
  4. ema21 - 0.292593
  5. ema50 - 0.294944
  6. ema100 - 0.293881
  7. price_ema9_diff - 0.00437591
  8. ema9_ema21_diff - -0.00930302
  9. ema21_ema50_diff - -0.00796933
  10. price_ema100_diff - -0.00932892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445904
  14. kc_percentage - 0.402504
  15. kc_width_percentage - 0.0440036
  16. ¸
  17. 15m
  18. ema9 - 0.290017
  19. ema21 - 0.28936
  20. ema50 - 0.290722
  21. ema100 - 0.294514
  22. price_ema9_diff - 0.00386915
  23. ema9_ema21_diff - 0.00227049
  24. ema21_ema50_diff - -0.00468473
  25. price_ema100_diff - -0.0114593
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601931
  29. kc_percentage - 0.899625
  30. kc_width_percentage - 0.0152253
  31. ¸
  32. 5m
  33. ema9 - 0.290757
  34. ema21 - 0.290199
  35. ema50 - 0.289424
  36. ema100 - 0.289377
  37. price_ema9_diff - 0.00131633
  38. ema9_ema21_diff - 0.00192108
  39. ema21_ema50_diff - 0.00267831
  40. price_ema100_diff - 0.0060922
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684634
  44. kc_percentage - 1.04229
  45. kc_width_percentage - 0.00569071
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108011
  50. 5m_price_ema100_diff: 0.00384897
  51. 5m_price: 108427
  52. 5m_correlation_with_coin: 0.799638
  53. btc_indicators
  54. 15m_ema100: 108951
  55. 15m_price_ema100_diff: -0.00480626
  56. 15m_price: 108427
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00265662
  60. 1H_price: 108427
  61. ¸

Short Trade on XLM

The 24 May 2025 at 00:41:22

With 11730 XLM at 0.2911$ per unit.

Position size of 3416 $

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 0.9501 -100 2
BTC 2025-05-24 00:45:06 0.9434 45 2
OP 2025-05-24 00:39:20 0.943 -35 2
TON 2025-05-24 00:37:17 0.9381 30 1
HBAR 2025-05-24 00:42:32 0.9257 50 1
FLOKI 2025-05-24 00:42:49 0.9251 30 1
AIXBT 2025-05-24 00:39:14 0.9205 30 1
TURBO 2025-05-24 00:43:05 0.9156 -100 1
BOME 2025-05-24 00:43:36 0.9145 30 1
VIRTUAL 2025-05-24 00:44:49 0.9142 40 1
XRP 2025-05-24 00:50:18 0.9092 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 0.473
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 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10305736860184 % 0 % 0

📌 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
(
)