Trade

sell - XLM

Status
loss
2025-06-05 22:49:23
5 minutes
PNL
-0.27
Entry: 0.259
Last: 0.25970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0594
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
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: 0.000455463756
Details
  1. score: 1.01
  2. 1H: ema9 - 0.258647
  3. 1H: ema21 - 0.261264
  4. 1H: ema50 - 0.264906
  5. 1H: ema100 - 0.266792
  6. 1H: price_ema9_diff - 0.00128483
  7. 1H: ema9_ema21_diff - -0.0100178
  8. 1H: ema21_ema50_diff - -0.0137469
  9. 1H: price_ema100_diff - -0.0292829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395734
  13. 1H: kc_percentage - 0.303646
  14. 1H: kc_width_percentage - 0.0411183
  15. ¸
  16. 15m: ema9 - 0.257933
  17. 15m: ema21 - 0.257747
  18. 15m: ema50 - 0.259327
  19. 15m: ema100 - 0.261618
  20. 15m: price_ema9_diff - 0.00405706
  21. 15m: ema9_ema21_diff - 0.000720223
  22. 15m: ema21_ema50_diff - -0.0060894
  23. 15m: price_ema100_diff - -0.0100839
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.577175
  27. 15m: kc_percentage - 0.78935
  28. 15m: kc_width_percentage - 0.016745
  29. ¸
  30. 5m: ema9 - 0.25844
  31. 5m: ema21 - 0.258092
  32. 5m: ema50 - 0.257723
  33. 5m: ema100 - 0.258094
  34. 5m: price_ema9_diff - 0.00208897
  35. 5m: ema9_ema21_diff - 0.00134653
  36. 5m: ema21_ema50_diff - 0.00143031
  37. 5m: price_ema100_diff - 0.00343132
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.638601
  41. 5m: kc_percentage - 1.00694
  42. 5m: kc_width_percentage - 0.0065825
  43. ¸

Short Trade on XLM

The 05 Jun 2025 at 22:49:23

With 3033 XLM at 0.259$ per unit.

Take profit at 0.258 (0.39 %) and Stop Loss at 0.2597 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 22:58:35 0.9801 -100 1
STX 2025-06-05 22:59:54 0.9798 -100 1
BTC 2025-06-05 22:56:46 0.9791 -100 1
ONDO 2025-06-05 22:42:20 0.979 -100 1
SOL 2025-06-05 22:57:42 0.9785 -100 1
LINK 2025-06-05 22:57:14 0.9758 -100 1
GALA 2025-06-05 22:58:49 0.9756 -100 1
FIL 2025-06-05 22:58:14 0.9733 -100 1
MELANIA 2025-06-05 22:44:39 0.9731 -100 1
DOT 2025-06-05 22:57:24 0.9729 -100 1
HBAR 2025-06-05 22:41:28 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:49:23
05 Jun 2025
22:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.259 0.2597 0.258 1.4 0.2655
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 0.259
  • Stop Loss: 0.2597
  • Take Profit: 0.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2597 - 0.259 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.259 - 0.258 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3033 100 11710 30.33
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.259 = 2960

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2597

Avec un position size USD de 2960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2960
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.27 -0.44401544401544

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.259
            [stop_loss] => 0.25977
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.259
            [stop_loss] => 0.25984
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.259
            [stop_loss] => 0.25991
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.259
            [stop_loss] => 0.26005
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)