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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
ML Pullback Score: 2.81

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
  3. ema9 - 0.259347
  4. ema21 - 0.261142
  5. ema50 - 0.264553
  6. ema100 - 0.26641
  7. price_ema9_diff - 0.00664021
  8. ema9_ema21_diff - -0.00687391
  9. ema21_ema50_diff - -0.0128902
  10. price_ema100_diff - -0.0200447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467944
  14. kc_percentage - 0.509323
  15. kc_width_percentage - 0.0374642
  16. volume_ema_diff - -0.328705
    17. ¸
  17. 15m
  18. ema9 - 0.259775
  19. ema21 - 0.258983
  20. ema50 - 0.259523
  21. ema100 - 0.261406
  22. price_ema9_diff - 0.00498224
  23. ema9_ema21_diff - 0.00305821
  24. ema21_ema50_diff - -0.00207861
  25. price_ema100_diff - -0.00128542
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.67845
  29. kc_percentage - 1.11885
  30. kc_width_percentage - 0.0127157
  31. volume_ema_diff - -0.529265
    32. ¸
  32. 5m
  33. ema9 - 0.26036
  34. ema21 - 0.259933
  35. ema50 - 0.259057
  36. ema100 - 0.257978
  37. price_ema9_diff - 0.00272648
  38. ema9_ema21_diff - 0.0016397
  39. ema21_ema50_diff - 0.003383
  40. price_ema100_diff - 0.0119822
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71763
  44. kc_percentage - 1.30423
  45. kc_width_percentage - 0.00525612
  46. volume_ema_diff - -0.2728
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00853686
  51. 5m_price: 102681
  52. 5m_correlation_with_coin: 0.865614
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.0032058
  56. 15m_price: 102681
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0165248
  60. 1H_price: 102681
    61. ¸

Short Trade on XLM

The 06 Jun 2025 at 00:45:06

With 15034.7309 XLM at 0.2611$ per unit.

Position size of 3925.1172 $

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 0.9852 30 2
ONDO 2025-06-06 00:51:28 0.9826 -100 2
SOL 2025-06-06 00:48:25 0.9814 30 2
MEW 2025-06-06 00:48:16 0.9822 30 1
GOAT 2025-06-06 00:49:00 0.9814 30 1
BTC 2025-06-06 00:47:10 0.9791 -100 2
SAND 2025-06-06 00:52:55 0.9786 -100 1
SUI 2025-06-06 00:46:36 0.9769 -100 1
XRP 2025-06-06 00:50:59 0.9765 30 1
AVAX 2025-06-06 00:45:15 0.9739 -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 0.4341
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
3925.1172 100 15034.7309 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 % 12.03 $
SL % Target SL $ Target
0.19 % 7.52 $
PNL PNL %
12.03 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17617770968978 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.25835
            [stop_loss] => 0.2616
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2616
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25785
            [stop_loss] => 0.2616
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2616
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 2.7
            [high] => 0.26156000
            [low] => 0.25986000
            [mfe_pct] => 0.47
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:45:06-04:00
            [end_at] => 2025-06-06T02:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.09
            [high] => 0.26224000
            [low] => 0.25986000
            [mfe_pct] => 0.47
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:45:06-04:00
            [end_at] => 2025-06-06T06:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26125000
            [high_after] => 0.26224000
            [low_before] => 0.25682000
            [low_after] => 0.25986000
            [is_new_high] => 
            [is_new_low] => 
        )

)