Trade

sell - XLM

Status
win
2025-05-30 07:14:36
55 minutes
PNL
0.55
Entry: 0.2741
Last: 0.27260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.34
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006639626985
Details
  1. score: 1.02
  2. 1H: ema9 - 0.273328
  3. 1H: ema21 - 0.276189
  4. 1H: ema50 - 0.280181
  5. 1H: ema100 - 0.28314
  6. 1H: price_ema9_diff - 0.00278622
  7. 1H: ema9_ema21_diff - -0.0103606
  8. 1H: ema21_ema50_diff - -0.0142464
  9. 1H: price_ema100_diff - -0.031964
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406435
  13. 1H: kc_percentage - 0.334052
  14. 1H: kc_width_percentage - 0.0415027
  15. ¸
  16. 15m: ema9 - 0.272712
  17. 15m: ema21 - 0.272668
  18. 15m: ema50 - 0.274321
  19. 15m: ema100 - 0.277183
  20. 15m: price_ema9_diff - 0.00504934
  21. 15m: ema9_ema21_diff - 0.000161916
  22. 15m: ema21_ema50_diff - -0.00602343
  23. 15m: price_ema100_diff - -0.01116
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562468
  27. 15m: kc_percentage - 0.762056
  28. 15m: kc_width_percentage - 0.0201697
  29. ¸
  30. 5m: ema9 - 0.273274
  31. 5m: ema21 - 0.272722
  32. 5m: ema50 - 0.272488
  33. 5m: ema100 - 0.272724
  34. 5m: price_ema9_diff - 0.00298463
  35. 5m: ema9_ema21_diff - 0.00202215
  36. 5m: ema21_ema50_diff - 0.000861067
  37. 5m: price_ema100_diff - 0.00500722
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.651257
  41. 5m: kc_percentage - 1.02332
  42. 5m: kc_width_percentage - 0.00934293
  43. ¸

Short Trade on XLM

The 30 May 2025 at 07:14:36

With 2202 XLM at 0.2741$ per unit.

Take profit at 0.2726 (0.55 %) and Stop Loss at 0.2751 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-30 07:15:36 0.9793 50 3
TURBO 2025-05-30 07:10:30 0.9843 50 1
UXLINK 2025-05-30 07:12:06 0.9835 30 1
ADA 2025-05-30 07:08:08 0.9773 50 1
FIL 2025-05-30 07:08:56 0.9746 30 1
OM 2025-05-30 07:13:27 0.9727 35 2
PEOPLE 2025-05-30 07:09:35 0.9729 30 1
XRP 2025-05-30 07:07:51 0.9719 40 1
NOT 2025-05-30 07:11:29 0.9702 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:14:36
30 May 2025
08:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2741 0.2751 0.2726 1.5 0.2726
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 0.2741
  • Stop Loss: 0.2751
  • Take Profit: 0.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2751 - 0.2741 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2741 - 0.2726 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2202 100 8033 22.02
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 0.2741 = 2192.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2751

Avec un position size USD de 2192.8$

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 2192.8
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.55 -0.31375410434147

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2751
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2751
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2751
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2751
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2751
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2751
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2751
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)