Trade

sell - XLM

Status
win
2025-06-06 00:45:06
1 hour
PNL
0.31
Entry: 0.2611
Last: 0.26030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1881
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003547342061
Details
  1. score: 1.3
  2. 1H: ema9 - 0.259347
  3. 1H: ema21 - 0.261142
  4. 1H: ema50 - 0.264553
  5. 1H: ema100 - 0.26641
  6. 1H: price_ema9_diff - 0.00664021
  7. 1H: ema9_ema21_diff - -0.00687391
  8. 1H: ema21_ema50_diff - -0.0128902
  9. 1H: price_ema100_diff - -0.0200447
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467944
  13. 1H: kc_percentage - 0.509323
  14. 1H: kc_width_percentage - 0.0374642
  15. ¸
  16. 15m: ema9 - 0.259775
  17. 15m: ema21 - 0.258983
  18. 15m: ema50 - 0.259523
  19. 15m: ema100 - 0.261406
  20. 15m: price_ema9_diff - 0.00498224
  21. 15m: ema9_ema21_diff - 0.00305821
  22. 15m: ema21_ema50_diff - -0.00207861
  23. 15m: price_ema100_diff - -0.00128542
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.67845
  27. 15m: kc_percentage - 1.11885
  28. 15m: kc_width_percentage - 0.0127157
  29. ¸
  30. 5m: ema9 - 0.26036
  31. 5m: ema21 - 0.259933
  32. 5m: ema50 - 0.259057
  33. 5m: ema100 - 0.257978
  34. 5m: price_ema9_diff - 0.00272648
  35. 5m: ema9_ema21_diff - 0.0016397
  36. 5m: ema21_ema50_diff - 0.003383
  37. 5m: price_ema100_diff - 0.0119822
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.71763
  41. 5m: kc_percentage - 1.30423
  42. 5m: kc_width_percentage - 0.00525612
  43. ¸

Short Trade on XLM

The 06 Jun 2025 at 00:45:06

With 3925 XLM at 0.2611$ per unit.

Take profit at 0.2603 (0.31 %) and Stop Loss at 0.2616 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:49:09 0.9857 30 2
ONDO 2025-06-06 00:51:28 0.9829 -100 2
SOL 2025-06-06 00:48:25 0.9819 30 2
MEW 2025-06-06 00:48:16 0.9828 30 1
GOAT 2025-06-06 00:49:00 0.982 30 1
BTC 2025-06-06 00:47:10 0.9794 -100 2
SAND 2025-06-06 00:52:55 0.979 -100 1
SUI 2025-06-06 00:46:36 0.977 -100 1
XRP 2025-06-06 00:50:59 0.9768 30 1
AVAX 2025-06-06 00:45:15 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:45:06
06 Jun 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2611 0.2616 0.2603 1.6 0.2651
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 0.2611
  • Stop Loss: 0.2616
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2616 - 0.2611 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2611 - 0.2603 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3925 100 15030 39.25
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2611 = 4177.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2616

Avec un position size USD de 4177.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4177.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.19 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.31 -0.17617770968978

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2616
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25985
            [stop_loss] => 0.2616
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2616
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25935
            [stop_loss] => 0.2616
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2616
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25885
            [stop_loss] => 0.2616
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2616
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)