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
  3. ema9 - 0.273739
  4. ema21 - 0.276467
  5. ema50 - 0.280351
  6. ema100 - 0.283189
  7. price_ema9_diff - 0.00222848
  8. ema9_ema21_diff - -0.00986616
  9. ema21_ema50_diff - -0.0138547
  10. price_ema100_diff - -0.0312147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415072
  14. kc_percentage - 0.325826
  15. kc_width_percentage - 0.0400114
  16. ¸
  17. 15m
  18. ema9 - 0.272971
  19. ema21 - 0.27279
  20. ema50 - 0.274358
  21. ema100 - 0.277235
  22. price_ema9_diff - 0.00505098
  23. ema9_ema21_diff - 0.000661556
  24. ema21_ema50_diff - -0.00571356
  25. price_ema100_diff - -0.0104076
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568321
  29. kc_percentage - 0.795228
  30. kc_width_percentage - 0.0195019
  31. ¸
  32. 5m
  33. ema9 - 0.273645
  34. ema21 - 0.272996
  35. ema50 - 0.272616
  36. ema100 - 0.272705
  37. price_ema9_diff - 0.00257413
  38. ema9_ema21_diff - 0.00237594
  39. ema21_ema50_diff - 0.00139422
  40. price_ema100_diff - 0.00602904
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669307
  44. kc_percentage - 1.02316
  45. kc_width_percentage - 0.00918629
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105593
  50. 5m_price_ema100_diff: 0.00190781
  51. 5m_price: 105795
  52. 5m_correlation_with_coin: 0.686335
  53. btc_indicators
  54. 15m_ema100: 106269
  55. 15m_price_ema100_diff: -0.00445872
  56. 15m_price: 105795
  57. btc_indicators
  58. 1H_ema100: 107737
  59. 1H_price_ema100_diff: -0.0180266
  60. 1H_price: 105795
  61. ¸

Short Trade on XLM

The 30 May 2025 at 07:22:40

With 8161 XLM at 0.2743$ per unit.

Position size of 2239 $

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: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-30 07:15:36 0.9714 50 3
OM 2025-05-30 07:19:59 0.9696 35 2
TURBO 2025-05-30 07:10:30 0.9638 50 1
MOVE 2025-05-01 22:56:43 0.9609 40 1
MEMEFI 2025-05-09 01:13:04 0.9608 30 1
PAXG 2025-05-14 19:14:40 0.9594 -100 1
ARC 2025-04-18 21:31:55 0.9592 -100 1
UXLINK 2025-05-30 07:12:06 0.9581 30 1
NXPC 2025-06-17 06:30:57 0.9563 -100 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 0.4694
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 $
PNL PNL %
11 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24061246810062 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2753
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2753
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2753
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2753
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)