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
  3. ema9 - 0.269038
  4. ema21 - 0.270661
  5. ema50 - 0.270848
  6. ema100 - 0.269586
  7. price_ema9_diff - -0.00371024
  8. ema9_ema21_diff - -0.00599681
  9. ema21_ema50_diff - -0.000692184
  10. price_ema100_diff - -0.00573683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399805
  14. kc_percentage - 0.205412
  15. kc_width_percentage - 0.0322522
  16. volume_ema_diff - 0.278155
  17. ¸
  18. 15m
  19. ema9 - 0.266978
  20. ema21 - 0.267903
  21. ema50 - 0.269628
  22. ema100 - 0.271059
  23. price_ema9_diff - 0.00397767
  24. ema9_ema21_diff - -0.00345499
  25. ema21_ema50_diff - -0.00639648
  26. price_ema100_diff - -0.0111385
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.480939
  30. kc_percentage - 0.550952
  31. kc_width_percentage - 0.0156481
  32. volume_ema_diff - 0.198293
  33. ¸
  34. 5m
  35. ema9 - 0.266902
  36. ema21 - 0.266799
  37. ema50 - 0.26753
  38. ema100 - 0.26847
  39. price_ema9_diff - 0.00426226
  40. ema9_ema21_diff - 0.000385392
  41. ema21_ema50_diff - -0.00273058
  42. price_ema100_diff - -0.00160431
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.605078
  46. kc_percentage - 1.0082
  47. kc_width_percentage - 0.00922118
  48. volume_ema_diff - 1.18594
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104927
  53. 5m_price_ema100_diff: 0.000467122
  54. 5m_price: 104976
  55. 5m_correlation_with_coin: 0.77281
  56. btc_indicators
  57. 15m_ema100: 105188
  58. 15m_price_ema100_diff: -0.00201147
  59. 15m_price: 104976
  60. btc_indicators
  61. 1H_ema100: 105056
  62. 1H_price_ema100_diff: -0.000763642
  63. 1H_price: 104976
  64. ¸

Short Trade on XLM

The 04 Jun 2025 at 17:48:39

With 8934 XLM at 0.268$ per unit.

Position size of 2395 $

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: -11.85 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 17:48:23 0.9724 40 1
LINK 2025-06-04 17:56:05 0.9675 40 1
STX 2025-07-01 10:03:06 0.942 3.33 3
USELESS 2025-07-20 22:26:00 0.9454 -100 1
RENDER 2025-06-04 17:50:35 0.9446 30 1
AI16Z 2025-05-14 14:08:04 0.9346 -100 2
DOT 2025-05-03 22:10:03 0.9322 40 2
TUT 2025-07-03 00:21:52 0.9328 -100 1
JTO 2025-07-07 15:22:49 0.9323 40 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 0.458
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 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14925373134329 % 0 % 0

📌 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
(
)