Trade

sell - XLM

Status
loss
2025-06-05 23:19:58
1 hour
PNL
-0.23
Entry: 0.2599
Last: 0.26050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8944
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000415351744
Details
  1. score: 1.15
  2. 1H: ema9 - 0.258529
  3. 1H: ema21 - 0.260936
  4. 1H: ema50 - 0.264643
  5. 1H: ema100 - 0.266643
  6. 1H: price_ema9_diff - 0.00514769
  7. 1H: ema9_ema21_diff - -0.00922551
  8. 1H: ema21_ema50_diff - -0.0140095
  9. 1H: price_ema100_diff - -0.0254413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441782
  13. 1H: kc_percentage - 0.418009
  14. 1H: kc_width_percentage - 0.0415353
  15. ¸
  16. 15m: ema9 - 0.258607
  17. 15m: ema21 - 0.258104
  18. 15m: ema50 - 0.259376
  19. 15m: ema100 - 0.261643
  20. 15m: price_ema9_diff - 0.00484429
  21. 15m: ema9_ema21_diff - 0.0019462
  22. 15m: ema21_ema50_diff - -0.00490367
  23. 15m: price_ema100_diff - -0.00681786
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.627922
  27. 15m: kc_percentage - 0.933937
  28. 15m: kc_width_percentage - 0.0155863
  29. ¸
  30. 5m: ema9 - 0.259434
  31. 5m: ema21 - 0.258827
  32. 5m: ema50 - 0.258148
  33. 5m: ema100 - 0.258187
  34. 5m: price_ema9_diff - 0.00164053
  35. 5m: ema9_ema21_diff - 0.00234604
  36. 5m: ema21_ema50_diff - 0.00262717
  37. 5m: price_ema100_diff - 0.00647803
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.683516
  41. 5m: kc_percentage - 1.14781
  42. 5m: kc_width_percentage - 0.00589915
  43. ¸

Short Trade on XLM

The 05 Jun 2025 at 23:19:58

With 3337 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
BTC 2025-06-05 23:20:19 0.9821 -100 3
LINK 2025-06-05 23:19:24 0.9827 -100 1
GALA 2025-06-05 23:17:17 0.9814 -100 2
ONDO 2025-06-05 23:22:18 0.9824 -100 1
RENDER 2025-06-05 23:16:56 0.9823 -100 1
PNUT 2025-06-05 23:17:32 0.9813 -100 1
SAND 2025-06-05 23:17:31 0.9789 -100 2
XRP 2025-06-05 23:29:42 0.9777 -100 1
MELANIA 2025-06-05 23:18:16 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:19:58
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
3337 100 12840 33.37
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 % 13 $
SL % Target SL $ Target
0.23 % 7.7 $
RR PNL PNL % Max Drawdown
1.7 -7.7 $ -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
        )

)