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Trade

sell - XLM

Status
loss
2025-04-07 04:30:37
4 minutes
PNL
-1.38
Entry: 0.2109
Last: 0.21380000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00197437163
Details
  1. score: 1.01
  2. 1H: ema9 - 0.21423
  3. 1H: ema21 - 0.225582
  4. 1H: ema50 - 0.238275
  5. 1H: price_ema9_diff - -0.0148506
  6. 1H: ema9_ema21_diff - -0.0503265
  7. 1H: ema21_ema50_diff - -0.0532706
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.291024
  11. 1H: kc_percentage - -0.0491125
  12. 1H: kc_width_percentage - 0.120666
    13. ¸
  13. 15m: ema9 - 0.207638
  14. 15m: ema21 - 0.210403
  15. 15m: ema50 - 0.219265
  16. 15m: price_ema9_diff - 0.015407
  17. 15m: ema9_ema21_diff - -0.0131439
  18. 15m: ema21_ema50_diff - -0.0404143
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472194
  22. 15m: kc_percentage - 0.557162
  23. 15m: kc_width_percentage - 0.0654633
    24. ¸
  24. 5m: ema9 - 0.207894
  25. 5m: ema21 - 0.206813
  26. 5m: ema50 - 0.208891
  27. 5m: price_ema9_diff - 0.0144342
  28. 5m: ema9_ema21_diff - 0.0052283
  29. 5m: ema21_ema50_diff - -0.00994973
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.614727
  33. 5m: kc_percentage - 1.01128
  34. 5m: kc_width_percentage - 0.0376914
    35. ¸

Short Trade on XLM

The 07 Apr 2025 at 04:30:37

With 569.6 XLM at 0.2109$ per unit.

Take profit at 0.2064 (2.1 %) and Stop Loss at 0.2138 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:39:08 0.9777 -13.33 3
GOAT 2025-05-17 06:21:00 0.9777 -100 5
POPCAT 2025-03-28 14:24:49 0.9761 40 1
SEI 2025-04-07 04:41:44 0.9757 -100 1
XRP 2025-04-07 04:40:32 0.9749 -100 1
GRIFFAIN 2025-05-17 06:29:03 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:30:37		 07 Apr 2025
04:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2109 0.2138 0.2064 1.6 0.2681
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 0.2109
  • Stop Loss: 0.2138
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2138 - 0.2109 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2109 - 0.2064 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
569.6 100 2701 5.70
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2109 = 581.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2138

Avec un position size USD de 581.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 581.79
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.38 -2.4229492650545

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21409
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21438
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21467
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2109
            [stop_loss] => 0.21525
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

)