Trade

sell - XLM

Status
win
2025-05-30 07:09:07
1 hour
PNL
0.55
Entry: 0.274
Last: 0.27250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.705
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006541524742
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.273371
  4. ema21 - 0.276213
  5. ema50 - 0.280202
  6. ema100 - 0.28321
  7. price_ema9_diff - 0.00229764
  8. ema9_ema21_diff - -0.0102865
  9. ema21_ema50_diff - -0.014238
  10. price_ema100_diff - -0.0325221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398976
  14. kc_percentage - 0.318661
  15. kc_width_percentage - 0.0402973
  16. ¸
  17. 15m
  18. ema9 - 0.272628
  19. ema21 - 0.272635
  20. ema50 - 0.274361
  21. ema100 - 0.27731
  22. price_ema9_diff - 0.00503053
  23. ema9_ema21_diff - -2.64873E-5
  24. ema21_ema50_diff - -0.00628947
  25. price_ema100_diff - -0.0119375
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553687
  29. kc_percentage - 0.754792
  30. kc_width_percentage - 0.0199803
  31. ¸
  32. 5m
  33. ema9 - 0.273072
  34. ema21 - 0.272587
  35. ema50 - 0.272423
  36. ema100 - 0.272697
  37. price_ema9_diff - 0.00339665
  38. ema9_ema21_diff - 0.00178065
  39. ema21_ema50_diff - 0.00060132
  40. price_ema100_diff - 0.00477812
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645181
  44. kc_percentage - 1.05718
  45. kc_width_percentage - 0.00910625
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105588
  50. 5m_price_ema100_diff: 0.0025856
  51. 5m_price: 105861
  52. 5m_correlation_with_coin: 0.690222
  53. btc_indicators
  54. 15m_ema100: 106280
  55. 15m_price_ema100_diff: -0.0039404
  56. 15m_price: 105861
  57. btc_indicators
  58. 1H_ema100: 107738
  59. 1H_price_ema100_diff: -0.0174213
  60. 1H_price: 105861
  61. ¸

Short Trade on XLM

The 30 May 2025 at 07:09:07

With 8153 XLM at 0.274$ per unit.

Position size of 2234 $

Take profit at 0.2725 (0.55 %) and Stop Loss at 0.275 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-30 07:08:08 0.9904 50 1
AVAX 2025-05-30 07:12:00 0.9848 50 2
FIL 2025-05-30 07:08:56 0.9853 30 1
PEOPLE 2025-05-30 07:09:35 0.9823 30 1
ETC 2025-05-30 07:08:19 0.9799 60 1
TURBO 2025-05-30 07:10:30 0.9798 50 1
XRP 2025-05-30 07:07:51 0.9791 40 1
UXLINK 2025-05-30 07:12:06 0.9757 30 1
OM 2025-05-30 07:09:33 0.9679 36.67 3
NOT 2025-05-30 07:11:29 0.9665 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:09:07
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.274 0.275 0.2725 1.5 0.4697
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 0.274
  • Stop Loss: 0.275
  • Take Profit: 0.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.275 - 0.274 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.274 - 0.2725 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2234 100 8153 22.34
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.274 = 2192

Donc, tu peux acheter 8000 avec un stoploss a 0.275

Avec un position size USD de 2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35036496350364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.275
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.275
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.275
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.275
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.275
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.275
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.275
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.275
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.275
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.275
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.275
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)