Trade

sell - XLM

Status
win
2025-06-04 17:48:39
36 minutes
PNL
0.49
Entry: 0.268
Last: 0.26670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1077
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005969573176
Details
  1. score: 1.01
  2. 1H: ema9 - 0.269038
  3. 1H: ema21 - 0.270661
  4. 1H: ema50 - 0.270848
  5. 1H: ema100 - 0.269586
  6. 1H: price_ema9_diff - -0.00371024
  7. 1H: ema9_ema21_diff - -0.00599681
  8. 1H: ema21_ema50_diff - -0.000692184
  9. 1H: price_ema100_diff - -0.00573683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.399805
  13. 1H: kc_percentage - 0.205412
  14. 1H: kc_width_percentage - 0.0322522
  15. ¸
  16. 15m: ema9 - 0.266978
  17. 15m: ema21 - 0.267903
  18. 15m: ema50 - 0.269628
  19. 15m: ema100 - 0.271059
  20. 15m: price_ema9_diff - 0.00397767
  21. 15m: ema9_ema21_diff - -0.00345499
  22. 15m: ema21_ema50_diff - -0.00639648
  23. 15m: price_ema100_diff - -0.0111385
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.480939
  27. 15m: kc_percentage - 0.550952
  28. 15m: kc_width_percentage - 0.0156481
  29. ¸
  30. 5m: ema9 - 0.266902
  31. 5m: ema21 - 0.266799
  32. 5m: ema50 - 0.26753
  33. 5m: ema100 - 0.26847
  34. 5m: price_ema9_diff - 0.00426226
  35. 5m: ema9_ema21_diff - 0.000385392
  36. 5m: ema21_ema50_diff - -0.00273058
  37. 5m: price_ema100_diff - -0.00160431
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.605078
  41. 5m: kc_percentage - 1.0082
  42. 5m: kc_width_percentage - 0.00922118
  43. ¸

Short Trade on XLM

The 04 Jun 2025 at 17:48:39

With 2395 XLM at 0.268$ per unit.

Take profit at 0.2667 (0.49 %) and Stop Loss at 0.2689 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 17:48:23 0.9722 40 1
LINK 2025-06-04 17:56:05 0.9671 40 1
RENDER 2025-06-04 17:50:35 0.9445 30 1
AI16Z 2025-05-14 14:08:04 0.9345 -100 2
DOT 2025-05-03 22:10:03 0.932 40 2
ZRO 2025-06-04 17:50:12 0.9297 30 1
PARTI 2025-04-06 17:22:32 0.9276 30 1
LTC 2025-05-14 14:20:31 0.9272 -100 1
LTC 2025-05-29 17:58:24 0.9228 50 1
KAS 2025-05-30 06:49:18 0.9259 40 1
BGB 2025-05-30 14:29:24 0.918 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:48:39
04 Jun 2025
18:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.268 0.2689 0.2667 1.4 0.2617
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 0.268
  • Stop Loss: 0.2689
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.268 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.268 - 0.2667 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2395 100 8934 23.95
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.268 = 2382.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2689

Avec un position size USD de 2382.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2382.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.49 -0.14925373134329

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2689
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26575
            [stop_loss] => 0.2689
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)