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: ema9 - 0.273371
  3. 1H: ema21 - 0.276213
  4. 1H: ema50 - 0.280202
  5. 1H: ema100 - 0.28321
  6. 1H: price_ema9_diff - 0.00229764
  7. 1H: ema9_ema21_diff - -0.0102865
  8. 1H: ema21_ema50_diff - -0.014238
  9. 1H: price_ema100_diff - -0.0325221
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398976
  13. 1H: kc_percentage - 0.318661
  14. 1H: kc_width_percentage - 0.0402973
  15. ¸
  16. 15m: ema9 - 0.272628
  17. 15m: ema21 - 0.272635
  18. 15m: ema50 - 0.274361
  19. 15m: ema100 - 0.27731
  20. 15m: price_ema9_diff - 0.00503053
  21. 15m: ema9_ema21_diff - -2.64873E-5
  22. 15m: ema21_ema50_diff - -0.00628947
  23. 15m: price_ema100_diff - -0.0119375
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.553687
  27. 15m: kc_percentage - 0.754792
  28. 15m: kc_width_percentage - 0.0199803
  29. ¸
  30. 5m: ema9 - 0.273072
  31. 5m: ema21 - 0.272587
  32. 5m: ema50 - 0.272423
  33. 5m: ema100 - 0.272697
  34. 5m: price_ema9_diff - 0.00339665
  35. 5m: ema9_ema21_diff - 0.00178065
  36. 5m: ema21_ema50_diff - 0.00060132
  37. 5m: price_ema100_diff - 0.00477812
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.645181
  41. 5m: kc_percentage - 1.05718
  42. 5m: kc_width_percentage - 0.00910625
  43. ¸

Short Trade on XLM

The 30 May 2025 at 07:09:07

With 2234 XLM at 0.274$ per unit.

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 0.9901 50 1
AVAX 2025-05-30 07:12:00 0.9846 50 2
FIL 2025-05-30 07:08:56 0.9851 30 1
PEOPLE 2025-05-30 07:09:35 0.9822 30 1
TURBO 2025-05-30 07:10:30 0.9797 50 1
ETC 2025-05-30 07:08:19 0.9796 60 1
XRP 2025-05-30 07:07:51 0.979 40 1
UXLINK 2025-05-30 07:12:06 0.9756 30 1
OM 2025-05-30 07:09:33 0.9678 36.67 3
NOT 2025-05-30 07:11:29 0.9663 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 0.2724
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 -0.35036496350364

📌 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
        )

)
Extra SL data

                              Array
(
)