Trade

sell - XLM

Status
win
2025-06-04 17:56:27
23 minutes
PNL
0.48
Entry: 0.2682
Last: 0.26690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0083
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005605999781
Details
  1. score: 1
  2. 1H: ema9 - 0.268938
  3. 1H: ema21 - 0.270544
  4. 1H: ema50 - 0.270789
  5. 1H: ema100 - 0.2696
  6. 1H: price_ema9_diff - -0.00278264
  7. 1H: ema9_ema21_diff - -0.00593833
  8. 1H: ema21_ema50_diff - -0.000901769
  9. 1H: price_ema100_diff - -0.00523085
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.410547
  13. 1H: kc_percentage - 0.232484
  14. 1H: kc_width_percentage - 0.0317617
  15. ¸
  16. 15m: ema9 - 0.267225
  17. 15m: ema21 - 0.26797
  18. 15m: ema50 - 0.269599
  19. 15m: ema100 - 0.270988
  20. 15m: price_ema9_diff - 0.00361113
  21. 15m: ema9_ema21_diff - -0.00278032
  22. 15m: ema21_ema50_diff - -0.00604275
  23. 15m: price_ema100_diff - -0.0103265
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.486039
  27. 15m: kc_percentage - 0.574534
  28. 15m: kc_width_percentage - 0.0144447
  29. ¸
  30. 5m: ema9 - 0.2674
  31. 5m: ema21 - 0.267058
  32. 5m: ema50 - 0.267585
  33. 5m: ema100 - 0.268442
  34. 5m: price_ema9_diff - 0.00295373
  35. 5m: ema9_ema21_diff - 0.00127816
  36. 5m: ema21_ema50_diff - -0.00197
  37. 5m: price_ema100_diff - -0.000940053
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.60675
  41. 5m: kc_percentage - 1.00261
  42. 5m: kc_width_percentage - 0.00840018
  43. ¸

Short Trade on XLM

The 04 Jun 2025 at 17:56:27

With 2551 XLM at 0.2682$ per unit.

Take profit at 0.2669 (0.48 %) and Stop Loss at 0.269 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-04 17:56:05 0.9846 40 1
DOGE 2025-06-04 17:48:23 0.9594 40 1
RENDER 2025-06-04 17:50:35 0.9413 30 1
AI16Z 2025-05-14 14:08:04 0.9311 -100 2
KAS 2025-05-30 06:49:18 0.9301 40 1
LTC 2025-05-14 14:20:31 0.929 -100 1
LTC 2025-05-29 17:58:24 0.9278 50 1
ZRO 2025-06-04 17:50:12 0.9282 30 1
DOT 2025-05-03 22:13:43 0.9262 40 1
WIF 2025-05-15 11:51:31 0.9258 -100 1
PEOPLE 2025-05-29 17:59:13 0.924 30 1
BGB 2025-05-30 14:29:24 0.9231 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:56:27
04 Jun 2025
18:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2682 0.269 0.2669 1.6 0.2624
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 0.2682
  • Stop Loss: 0.269
  • Take Profit: 0.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.269 - 0.2682 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2682 - 0.2669 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2551 100 9514 25.51
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2682 = 2682

Donc, tu peux acheter 10000 avec un stoploss a 0.269

Avec un position size USD de 2682$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2682
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.3 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.269
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.269
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)