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Trade

sell - XLM

Status
loss
2025-06-05 22:58:26
1 hour
PNL
-0.23
Entry: 0.2598
Last: 0.26040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8575
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004588582056
Details
  1. score: 1.28
  2. 1H: ema9 - 0.258783
  3. 1H: ema21 - 0.261238
  4. 1H: ema50 - 0.264837
  5. 1H: ema100 - 0.266744
  6. 1H: price_ema9_diff - 0.00377422
  7. 1H: ema9_ema21_diff - -0.00939667
  8. 1H: ema21_ema50_diff - -0.0135892
  9. 1H: price_ema100_diff - -0.026184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440756
  13. 1H: kc_percentage - 0.382368
  14. 1H: kc_width_percentage - 0.042207
    15. ¸
  15. 15m: ema9 - 0.258377
  16. 15m: ema21 - 0.258014
  17. 15m: ema50 - 0.259442
  18. 15m: ema100 - 0.261749
  19. 15m: price_ema9_diff - 0.00535101
  20. 15m: ema9_ema21_diff - 0.00140797
  21. 15m: ema21_ema50_diff - -0.00550643
  22. 15m: price_ema100_diff - -0.00760017
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598536
  26. 15m: kc_percentage - 0.90466
  27. 15m: kc_width_percentage - 0.0167237
    28. ¸
  28. 5m: ema9 - 0.258879
  29. 5m: ema21 - 0.258364
  30. 5m: ema50 - 0.257867
  31. 5m: ema100 - 0.258121
  32. 5m: price_ema9_diff - 0.00340143
  33. 5m: ema9_ema21_diff - 0.00199471
  34. 5m: ema21_ema50_diff - 0.00192475
  35. 5m: price_ema100_diff - 0.00634688
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709416
  39. 5m: kc_percentage - 1.28208
  40. 5m: kc_width_percentage - 0.0067172
    41. ¸

Short Trade on XLM

The 05 Jun 2025 at 22:58:26

With 3019 XLM at 0.2598$ per unit.

Take profit at 0.2587 (0.42 %) and Stop Loss at 0.2604 (0.23 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-05 22:57:42 0.9903 -100 1
GALA 2025-06-05 22:58:49 0.989 -100 1
BTC 2025-06-05 22:56:46 0.9885 -100 1
STX 2025-06-05 22:59:54 0.9865 -100 1
AVAX 2025-06-05 22:58:35 0.9836 -100 1
LINK 2025-06-05 22:57:14 0.9834 -100 1
ONDO 2025-06-05 23:03:58 0.9797 -100 2
DOT 2025-06-05 22:57:24 0.9821 -100 1
TURBO 2025-06-05 23:00:38 0.9814 30 1
FIL 2025-06-05 22:58:14 0.9807 -100 1
HBAR 2025-06-05 23:00:09 0.979 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:58:26		 06 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2598 0.2604 0.2587 1.8 0.2648
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 0.2598
  • Stop Loss: 0.2604
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2604 - 0.2598 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2598 - 0.2587 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3019 100 11620 30.19
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2598 = 3464

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2604

Avec un position size USD de 3464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3464
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.42 % 13 $
SL % Target SL $ Target
0.23 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.23 -0.26943802925328

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2598
            [stop_loss] => 0.26046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2598
            [stop_loss] => 0.26052
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2598
            [stop_loss] => 0.26058
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2598
            [stop_loss] => 0.2607
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)