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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
  3. ema9 - 0.215182
  4. ema21 - 0.226015
  5. ema50 - 0.238462
  6. price_ema9_diff - 0.00202621
  7. ema9_ema21_diff - -0.0479327
  8. ema21_ema50_diff - -0.052197
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.355448
  12. kc_percentage - 0.153966
  13. kc_width_percentage - 0.12954
    14. ¸
  14. 15m
  15. ema9 - 0.210195
  16. ema21 - 0.211374
  17. ema50 - 0.219348
  18. price_ema9_diff - 0.0257579
  19. ema9_ema21_diff - -0.00557605
  20. ema21_ema50_diff - -0.0363548
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.544005
  24. kc_percentage - 0.790832
  25. kc_width_percentage - 0.0718383
    26. ¸
  26. 5m
  27. ema9 - 0.212901
  28. ema21 - 0.209896
  29. ema50 - 0.21004
  30. price_ema9_diff - 0.0130473
  31. ema9_ema21_diff - 0.0143154
  32. ema21_ema50_diff - -0.00068398
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675007
  36. kc_percentage - 1.16877
  37. kc_width_percentage - 0.0389577
    38. ¸

Short Trade on XLM

The 07 Apr 2025 at 04:50:36

With 2563 XLM at 0.2156$ per unit.

Position size of 552.7 $

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: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-01 13:54:03 0.9772 35 2
PNUT 2025-05-17 06:50:21 0.9775 30 1
GOAT 2025-05-17 06:27:01 0.9766 -100 5
ICNT 2025-07-17 10:28:47 0.9761 40 1
SEI 2025-04-07 04:41:44 0.9755 -100 1
GRASS 2025-06-30 23:15:07 0.9754 50 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 0.4827
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 $
PNL PNL %
-8.2 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7597402597403 % 0 % 0

📌 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
        )

)