Trade

sell - XLM

Status
loss
2025-06-05 22:40:44
14 minutes
PNL
-0.27
Entry: 0.2588
Last: 0.25950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9375
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.43
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: 0.000434723352
Details
  1. score: 1.01
  2. 1H: ema9 - 0.258684
  3. 1H: ema21 - 0.261309
  4. 1H: ema50 - 0.26494
  5. 1H: ema100 - 0.266817
  6. 1H: price_ema9_diff - 0.000447557
  7. 1H: ema9_ema21_diff - -0.0100467
  8. 1H: ema21_ema50_diff - -0.0137046
  9. 1H: price_ema100_diff - -0.0300486
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391914
  13. 1H: kc_percentage - 0.277695
  14. 1H: kc_width_percentage - 0.0402556
  15. ¸
  16. 15m: ema9 - 0.257961
  17. 15m: ema21 - 0.257807
  18. 15m: ema50 - 0.259389
  19. 15m: ema100 - 0.261593
  20. 15m: price_ema9_diff - 0.00324942
  21. 15m: ema9_ema21_diff - 0.000597909
  22. 15m: ema21_ema50_diff - -0.00610024
  23. 15m: price_ema100_diff - -0.0106786
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.549578
  27. 15m: kc_percentage - 0.738795
  28. 15m: kc_width_percentage - 0.0164458
  29. ¸
  30. 5m: ema9 - 0.258235
  31. 5m: ema21 - 0.257972
  32. 5m: ema50 - 0.25766
  33. 5m: ema100 - 0.258077
  34. 5m: price_ema9_diff - 0.00218732
  35. 5m: ema9_ema21_diff - 0.00101994
  36. 5m: ema21_ema50_diff - 0.00121059
  37. 5m: price_ema100_diff - 0.00279816
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.636012
  41. 5m: kc_percentage - 1.01275
  42. 5m: kc_width_percentage - 0.00609279
  43. ¸

Short Trade on XLM

The 05 Jun 2025 at 22:40:44

With 3175 XLM at 0.2588$ per unit.

Take profit at 0.2578 (0.39 %) and Stop Loss at 0.2595 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 22:42:20 0.9879 -100 1
HBAR 2025-06-05 22:41:28 0.9831 -100 1
MELANIA 2025-06-05 22:44:39 0.9794 -100 1
AVAX 2025-06-05 22:58:35 0.9788 -100 1
STX 2025-06-05 22:59:54 0.9765 -100 1
KAS 2025-06-05 22:42:35 0.9756 -100 1
BTC 2025-06-05 22:56:46 0.9752 -100 1
SOL 2025-06-05 22:57:42 0.9727 -100 1
LINK 2025-06-05 22:57:14 0.9724 -100 1
FIL 2025-06-05 22:58:14 0.9703 -100 1
GALA 2025-06-05 22:58:49 0.9695 -100 1
DOT 2025-06-05 22:57:24 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:40:44
05 Jun 2025
22:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2588 0.2595 0.2578 1.4 0.2654
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 0.2588
  • Stop Loss: 0.2595
  • Take Profit: 0.2578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2595 - 0.2588 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.2578 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3175 100 12270 31.75
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2588 = 2957.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2595

Avec un position size USD de 2957.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2957.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.27 -0.52163833075735

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25957
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25964
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25971
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2588
            [stop_loss] => 0.25985
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)