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Trade

sell - XLM

Status
loss
2025-04-07 04:50:36
54 minutes
PNL
-1.48
Entry: 0.2156
Last: 0.21880000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.002080803001
Details
  1. score: 1.17
  2. 1H: ema9 - 0.215182
  3. 1H: ema21 - 0.226015
  4. 1H: ema50 - 0.238462
  5. 1H: price_ema9_diff - 0.00202621
  6. 1H: ema9_ema21_diff - -0.0479327
  7. 1H: ema21_ema50_diff - -0.052197
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.355448
  11. 1H: kc_percentage - 0.153966
  12. 1H: kc_width_percentage - 0.12954
    13. ¸
  13. 15m: ema9 - 0.210195
  14. 15m: ema21 - 0.211374
  15. 15m: ema50 - 0.219348
  16. 15m: price_ema9_diff - 0.0257579
  17. 15m: ema9_ema21_diff - -0.00557605
  18. 15m: ema21_ema50_diff - -0.0363548
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544005
  22. 15m: kc_percentage - 0.790832
  23. 15m: kc_width_percentage - 0.0718383
    24. ¸
  24. 5m: ema9 - 0.212901
  25. 5m: ema21 - 0.209896
  26. 5m: ema50 - 0.21004
  27. 5m: price_ema9_diff - 0.0130473
  28. 5m: ema9_ema21_diff - 0.0143154
  29. 5m: ema21_ema50_diff - -0.00068398
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.675007
  33. 5m: kc_percentage - 1.16877
  34. 5m: kc_width_percentage - 0.0389577
    35. ¸

Short Trade on XLM

The 07 Apr 2025 at 04:50:36

With 552.7 XLM at 0.2156$ per unit.

Take profit at 0.211 (2.1 %) and Stop Loss at 0.2188 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:44:31 0.9759 30 2
GOAT 2025-05-17 06:26:58 0.9756 -100 7
SEI 2025-04-07 04:41:44 0.9757 -100 1
CRV 2025-03-28 15:19:53 0.974 45 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:36		 07 Apr 2025
05:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2188 0.211 1.4 0.2622
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 0.2156
  • Stop Loss: 0.2188
  • Take Profit: 0.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2156 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.211 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0032 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
552.7 100 2563 5.53
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2156 = 539

Donc, tu peux acheter 2500 avec un stoploss a 0.2188

Avec un position size USD de 539$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0046 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 2500
  • Taille de position USD 539
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.48 -2.7597402597403

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.21912
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.21944
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.21976
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2156
            [stop_loss] => 0.2204
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)