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Trade

sell - XLM

Status
loss
2025-06-05 23:14:07
1 hour
PNL
-0.23
Entry: 0.2599
Last: 0.26050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8189
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004328412
Details
  1. score: 1.18
  2. 1H: ema9 - 0.258747
  3. 1H: ema21 - 0.261169
  4. 1H: ema50 - 0.264814
  5. 1H: ema100 - 0.266767
  6. 1H: price_ema9_diff - 0.00433777
  7. 1H: ema9_ema21_diff - -0.00927499
  8. 1H: ema21_ema50_diff - -0.0137609
  9. 1H: price_ema100_diff - -0.0258553
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435031
  13. 1H: kc_percentage - 0.393557
  14. 1H: kc_width_percentage - 0.0401332
    15. ¸
  15. 15m: ema9 - 0.25872
  16. 15m: ema21 - 0.258205
  17. 15m: ema50 - 0.259449
  18. 15m: ema100 - 0.261564
  19. 15m: price_ema9_diff - 0.0044421
  20. 15m: ema9_ema21_diff - 0.00199383
  21. 15m: ema21_ema50_diff - -0.00479265
  22. 15m: price_ema100_diff - -0.00647886
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598901
  26. 15m: kc_percentage - 0.898804
  27. 15m: kc_width_percentage - 0.0160747
    28. ¸
  28. 5m: ema9 - 0.259339
  29. 5m: ema21 - 0.258729
  30. 5m: ema50 - 0.258087
  31. 5m: ema100 - 0.258194
  32. 5m: price_ema9_diff - 0.0020437
  33. 5m: ema9_ema21_diff - 0.00236008
  34. 5m: ema21_ema50_diff - 0.00248891
  35. 5m: price_ema100_diff - 0.00648777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683975
  39. 5m: kc_percentage - 1.17992
  40. 5m: kc_width_percentage - 0.00623617
    41. ¸

Short Trade on XLM

The 05 Jun 2025 at 23:14:07

With 3202 XLM at 0.2599$ per unit.

Take profit at 0.2589 (0.38 %) and Stop Loss at 0.2605 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-05 23:17:17 0.9829 -100 2
BTC 2025-06-05 23:15:48 0.9858 -100 2
SAND 2025-06-05 23:14:32 0.9859 -100 1
LINK 2025-06-05 23:16:18 0.981 -100 2
FIL 2025-06-05 23:13:55 0.9799 -100 1
ONDO 2025-06-05 23:14:21 0.9782 -100 2
PNUT 2025-06-05 23:17:32 0.9773 -100 1
RENDER 2025-06-05 23:16:56 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:14:07		 06 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2599 0.2605 0.2589 1.7 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 0.2599
  • Stop Loss: 0.2605
  • Take Profit: 0.2589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2605 - 0.2599 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2599 - 0.2589 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3202 100 12320 32.02
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2599 = 3465.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2605

Avec un position size USD de 3465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3465.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.23 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.23 -0.23085802231627

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.26056
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.26062
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.26068
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2599
            [stop_loss] => 0.2608
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)