Trade

sell - XLM

Status
win
2025-05-30 07:22:40
47 minutes
PNL
0.51
Entry: 0.2743
Last: 0.27290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7708
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006534956242
Details
  1. score: 1.02
  2. 1H: ema9 - 0.273739
  3. 1H: ema21 - 0.276467
  4. 1H: ema50 - 0.280351
  5. 1H: ema100 - 0.283189
  6. 1H: price_ema9_diff - 0.00222848
  7. 1H: ema9_ema21_diff - -0.00986616
  8. 1H: ema21_ema50_diff - -0.0138547
  9. 1H: price_ema100_diff - -0.0312147
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415072
  13. 1H: kc_percentage - 0.325826
  14. 1H: kc_width_percentage - 0.0400114
  15. ¸
  16. 15m: ema9 - 0.272971
  17. 15m: ema21 - 0.27279
  18. 15m: ema50 - 0.274358
  19. 15m: ema100 - 0.277235
  20. 15m: price_ema9_diff - 0.00505098
  21. 15m: ema9_ema21_diff - 0.000661556
  22. 15m: ema21_ema50_diff - -0.00571356
  23. 15m: price_ema100_diff - -0.0104076
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568321
  27. 15m: kc_percentage - 0.795228
  28. 15m: kc_width_percentage - 0.0195019
  29. ¸
  30. 5m: ema9 - 0.273645
  31. 5m: ema21 - 0.272996
  32. 5m: ema50 - 0.272616
  33. 5m: ema100 - 0.272705
  34. 5m: price_ema9_diff - 0.00257413
  35. 5m: ema9_ema21_diff - 0.00237594
  36. 5m: ema21_ema50_diff - 0.00139422
  37. 5m: price_ema100_diff - 0.00602904
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669307
  41. 5m: kc_percentage - 1.02316
  42. 5m: kc_width_percentage - 0.00918629
  43. ¸

Short Trade on XLM

The 30 May 2025 at 07:22:40

With 2239 XLM at 0.2743$ per unit.

Take profit at 0.2729 (0.51 %) and Stop Loss at 0.2753 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-30 07:15:36 0.971 50 3
OM 2025-05-30 07:16:59 0.9639 33.33 3
TURBO 2025-05-30 07:10:30 0.9635 50 1
MOVE 2025-05-01 22:56:43 0.9607 40 1
MEMEFI 2025-05-09 01:13:04 0.9602 30 1
ARC 2025-04-18 21:31:55 0.959 -100 1
PAXG 2025-05-14 19:14:40 0.9589 -100 1
UXLINK 2025-05-30 07:12:06 0.9579 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:22:40
30 May 2025
08:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2753 0.2729 1.4 0.2655
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 0.2743
  • Stop Loss: 0.2753
  • Take Profit: 0.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2753 - 0.2743 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2729 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2239 100 8161 22.39
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 0.2743 = 2194.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2753

Avec un position size USD de 2194.4$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2194.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.51 -0.24061246810062

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2753
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2753
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2753
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2753
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2753
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2753
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2753
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)