Trade

sell - XLM

Status
loss
2025-06-05 23:31:38
1 hour
PNL
-0.23
Entry: 0.26
Last: 0.26060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.975
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000362517221
Details
  1. score: 1.17
  2. 1H: ema9 - 0.25883
  3. 1H: ema21 - 0.261164
  4. 1H: ema50 - 0.264744
  5. 1H: ema100 - 0.266674
  6. 1H: price_ema9_diff - 0.00459724
  7. 1H: ema9_ema21_diff - -0.00893772
  8. 1H: ema21_ema50_diff - -0.0135231
  9. 1H: price_ema100_diff - -0.0249546
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431075
  13. 1H: kc_percentage - 0.405721
  14. 1H: kc_width_percentage - 0.0391382
  15. ¸
  16. 15m: ema9 - 0.258889
  17. 15m: ema21 - 0.258279
  18. 15m: ema50 - 0.259404
  19. 15m: ema100 - 0.26163
  20. 15m: price_ema9_diff - 0.00436562
  21. 15m: ema9_ema21_diff - 0.00236476
  22. 15m: ema21_ema50_diff - -0.00433907
  23. 15m: price_ema100_diff - -0.00615617
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.637016
  27. 15m: kc_percentage - 0.963238
  28. 15m: kc_width_percentage - 0.0144035
  29. ¸
  30. 5m: ema9 - 0.25972
  31. 5m: ema21 - 0.259123
  32. 5m: ema50 - 0.25829
  33. 5m: ema100 - 0.257771
  34. 5m: price_ema9_diff - 0.00115198
  35. 5m: ema9_ema21_diff - 0.0023044
  36. 5m: ema21_ema50_diff - 0.00322735
  37. 5m: price_ema100_diff - 0.00872202
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.695789
  41. 5m: kc_percentage - 1.16856
  42. 5m: kc_width_percentage - 0.00491264
  43. ¸

Short Trade on XLM

The 05 Jun 2025 at 23:31:38

With 3825 XLM at 0.26$ per unit.

Take profit at 0.2592 (0.31 %) and Stop Loss at 0.2606 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-05 23:31:59 0.9896 -100 1
WLD 2025-06-05 23:34:28 0.9856 -100 1
SAND 2025-06-05 23:32:11 0.9854 -100 1
TURBO 2025-06-05 23:33:57 0.985 -100 1
HBAR 2025-06-05 23:33:27 0.9835 -100 1
ONDO 2025-06-05 23:35:16 0.9822 -100 1
LINK 2025-06-05 23:30:22 0.9821 -100 1
DOT 2025-06-05 23:30:40 0.982 -100 1
BTC 2025-06-05 23:36:00 0.9791 -100 2
AVAX 2025-06-05 23:31:47 0.9797 -100 1
NEAR 2025-06-05 23:32:25 0.9785 -100 1
FIL 2025-06-05 23:31:25 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:31:38
06 Jun 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.26 0.2606 0.2592 1.3 0.2635
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 0.26
  • Stop Loss: 0.2606
  • Take Profit: 0.2592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2606 - 0.26 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.26 - 0.2592 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3825 100 14710 38.25
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 0.26 = 3466.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2606

Avec un position size USD de 3466.67$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3466.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.23 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.23 -0.45

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.26066
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.26072
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.26078
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2592
            [entry_price] => 0.26
            [stop_loss] => 0.2609
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

)