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
  3. ema9 - 0.268938
  4. ema21 - 0.270544
  5. ema50 - 0.270789
  6. ema100 - 0.2696
  7. price_ema9_diff - -0.00278264
  8. ema9_ema21_diff - -0.00593833
  9. ema21_ema50_diff - -0.000901769
  10. price_ema100_diff - -0.00523085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410547
  14. kc_percentage - 0.232484
  15. kc_width_percentage - 0.0317617
  16. volume_ema_diff - 0.320592
  17. ¸
  18. 15m
  19. ema9 - 0.267225
  20. ema21 - 0.26797
  21. ema50 - 0.269599
  22. ema100 - 0.270988
  23. price_ema9_diff - 0.00361113
  24. ema9_ema21_diff - -0.00278032
  25. ema21_ema50_diff - -0.00604275
  26. price_ema100_diff - -0.0103265
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486039
  30. kc_percentage - 0.574534
  31. kc_width_percentage - 0.0144447
  32. volume_ema_diff - 0.325379
  33. ¸
  34. 5m
  35. ema9 - 0.2674
  36. ema21 - 0.267058
  37. ema50 - 0.267585
  38. ema100 - 0.268442
  39. price_ema9_diff - 0.00295373
  40. ema9_ema21_diff - 0.00127816
  41. ema21_ema50_diff - -0.00197
  42. price_ema100_diff - -0.000940053
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.60675
  46. kc_percentage - 1.00261
  47. kc_width_percentage - 0.00840018
  48. volume_ema_diff - -0.21459
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104901
  53. 5m_price_ema100_diff: -0.000331425
  54. 5m_price: 104867
  55. 5m_correlation_with_coin: 0.763264
  56. btc_indicators
  57. 15m_ema100: 105186
  58. 15m_price_ema100_diff: -0.00303284
  59. 15m_price: 104867
  60. btc_indicators
  61. 1H_ema100: 105054
  62. 1H_price_ema100_diff: -0.00178626
  63. 1H_price: 104867
  64. ¸

Short Trade on XLM

The 04 Jun 2025 at 17:56:27

With 9514 XLM at 0.2682$ per unit.

Position size of 2551 $

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: -19.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-04 17:56:05 0.9848 40 1
DOGE 2025-06-04 17:48:23 0.9595 40 1
USELESS 2025-07-20 22:26:00 0.9512 -100 1
STX 2025-07-01 10:03:06 0.9425 3.33 3
RENDER 2025-06-04 17:50:35 0.9411 30 1
AI16Z 2025-05-14 14:11:45 0.9345 -100 1
JTO 2025-07-07 15:31:48 0.9323 50 2
KAS 2025-05-30 06:49:18 0.9304 40 1
LTC 2025-05-14 14:20:31 0.9289 -100 1
MKR 2025-06-26 15:53:14 0.9286 -100 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 0.4651
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 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)