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Trade

sell - XLM

Status
loss
2025-04-07 04:41:01
1 hour
PNL
-1.44
Entry: 0.2156
Last: 0.21870000

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: 0.32
  4. atr: 0.002097424299
Details
  1. score: 1.32
  2. 1H: ema9 - 0.215172
  3. 1H: ema21 - 0.226011
  4. 1H: ema50 - 0.23846
  5. 1H: price_ema9_diff - 0.00184927
  6. 1H: ema9_ema21_diff - -0.0479577
  7. 1H: ema21_ema50_diff - -0.0522083
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.354832
  11. 1H: kc_percentage - 0.144871
  12. 1H: kc_width_percentage - 0.126843
    13. ¸
  13. 15m: ema9 - 0.20858
  14. 15m: ema21 - 0.210832
  15. 15m: ema50 - 0.219449
  16. 15m: price_ema9_diff - 0.0332478
  17. 15m: ema9_ema21_diff - -0.0106801
  18. 15m: ema21_ema50_diff - -0.0392708
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548179
  22. 15m: kc_percentage - 0.817466
  23. 15m: kc_width_percentage - 0.0737924
    24. ¸
  24. 5m: ema9 - 0.210944
  25. 5m: ema21 - 0.20851
  26. 5m: ema50 - 0.209495
  27. 5m: price_ema9_diff - 0.0222798
  28. 5m: ema9_ema21_diff - 0.0116751
  29. 5m: ema21_ema50_diff - -0.00470339
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.701179
  33. 5m: kc_percentage - 1.31815
  34. 5m: kc_width_percentage - 0.0397011
    35. ¸

Short Trade on XLM

The 07 Apr 2025 at 04:41:01

With 548.2 XLM at 0.2156$ per unit.

Take profit at 0.2109 (2.2 %) and Stop Loss at 0.2187 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-07 04:41:44 0.9826 -100 1
XRP 2025-04-07 04:40:32 0.98 -100 1
GOAT 2025-05-17 06:23:54 0.9765 -100 6
PNUT 2025-05-17 06:39:08 0.9758 -13.33 3
POPCAT 2025-03-28 14:24:49 0.9744 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:01		 07 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2187 0.2109 1.5 0.2756
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 0.2156
  • Stop Loss: 0.2187
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2187 - 0.2156 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.2109 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
548.2 100 2543 5.48
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2156 = 556.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2187

Avec un position size USD de 556.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 556.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.44 -2.7597402597403

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2156
            [stop_loss] => 0.21901
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2156
            [stop_loss] => 0.21932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2156
            [stop_loss] => 0.21963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2109
            [entry_price] => 0.2156
            [stop_loss] => 0.22025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)