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
  3. ema9 - 0.273328
  4. ema21 - 0.276189
  5. ema50 - 0.280181
  6. ema100 - 0.28314
  7. price_ema9_diff - 0.00278622
  8. ema9_ema21_diff - -0.0103606
  9. ema21_ema50_diff - -0.0142464
  10. price_ema100_diff - -0.031964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406435
  14. kc_percentage - 0.334052
  15. kc_width_percentage - 0.0415027
  16. ¸
  17. 15m
  18. ema9 - 0.272712
  19. ema21 - 0.272668
  20. ema50 - 0.274321
  21. ema100 - 0.277183
  22. price_ema9_diff - 0.00504934
  23. ema9_ema21_diff - 0.000161916
  24. ema21_ema50_diff - -0.00602343
  25. price_ema100_diff - -0.01116
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562468
  29. kc_percentage - 0.762056
  30. kc_width_percentage - 0.0201697
  31. ¸
  32. 5m
  33. ema9 - 0.273274
  34. ema21 - 0.272722
  35. ema50 - 0.272488
  36. ema100 - 0.272724
  37. price_ema9_diff - 0.00298463
  38. ema9_ema21_diff - 0.00202215
  39. ema21_ema50_diff - 0.000861067
  40. price_ema100_diff - 0.00500722
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651257
  44. kc_percentage - 1.02332
  45. kc_width_percentage - 0.00934293
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105591
  50. 5m_price_ema100_diff: 0.00165627
  51. 5m_price: 105766
  52. 5m_correlation_with_coin: 0.685522
  53. btc_indicators
  54. 15m_ema100: 106278
  55. 15m_price_ema100_diff: -0.00482126
  56. 15m_price: 105766
  57. btc_indicators
  58. 1H_ema100: 107736
  59. 1H_price_ema100_diff: -0.0182905
  60. 1H_price: 105766
  61. ¸

Short Trade on XLM

The 30 May 2025 at 07:14:36

With 8033 XLM at 0.2741$ per unit.

Position size of 2202 $

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 0.9794 50 3
TURBO 2025-05-30 07:10:30 0.9843 50 1
UXLINK 2025-05-30 07:12:06 0.9833 30 1
ADA 2025-05-30 07:08:08 0.9775 50 1
FIL 2025-05-30 07:08:56 0.9745 30 1
OM 2025-05-30 07:13:27 0.9728 35 2
PEOPLE 2025-05-30 07:09:35 0.9729 30 1
XRP 2025-05-30 07:07:51 0.9717 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 0.4628
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 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31375410434147 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2751
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2751
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2751
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2751
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)