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Trade

sell - XLM

Status
loss
2025-04-07 05:30:37
14 minutes
PNL
-1.25
Entry: 0.2163
Last: 0.21900000

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: 0.04
  4. atr: 0.001799279153
Details
  1. score: 1.04
  2. 1H: ema9 - 0.215195
  3. 1H: ema21 - 0.225023
  4. 1H: ema50 - 0.237516
  5. 1H: price_ema9_diff - 0.00504109
  6. 1H: ema9_ema21_diff - -0.0436744
  7. 1H: ema21_ema50_diff - -0.0526004
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.36571
  11. 1H: kc_percentage - 0.200693
  12. 1H: kc_width_percentage - 0.123629
    13. ¸
  13. 15m: ema9 - 0.212696
  14. 15m: ema21 - 0.212311
  15. 15m: ema50 - 0.218832
  16. 15m: price_ema9_diff - 0.0171119
  17. 15m: ema9_ema21_diff - 0.00181462
  18. 15m: ema21_ema50_diff - -0.0297981
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553694
  22. 15m: kc_percentage - 0.802321
  23. 15m: kc_width_percentage - 0.063508
    24. ¸
  24. 5m: ema9 - 0.214526
  25. 5m: ema21 - 0.212445
  26. 5m: ema50 - 0.211318
  27. 5m: price_ema9_diff - 0.00848806
  28. 5m: ema9_ema21_diff - 0.00979631
  29. 5m: ema21_ema50_diff - 0.0053328
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643505
  33. 5m: kc_percentage - 1.04258
  34. 5m: kc_width_percentage - 0.0318755
    35. ¸

Short Trade on XLM

The 07 Apr 2025 at 05:30:37

With 641.2 XLM at 0.2163$ per unit.

Take profit at 0.2123 (1.8 %) and Stop Loss at 0.219 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:00:11 0.9727 -100 5
TRX 2025-04-07 05:35:21 0.9694 -90 2
AAVE 2025-05-06 11:21:42 0.9697 -35 2
GRIFFAIN 2025-05-17 07:08:52 0.9691 -100 1
NXPC 2025-05-28 18:57:41 0.9688 30 1
CHILLGUY 2025-05-17 07:08:35 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:30:37		 07 Apr 2025
05:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.219 0.2123 1.5 0.2639
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 0.2163
  • Stop Loss: 0.219
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.219 - 0.2163 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2123 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
641.2 100 2964 6.41
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2163 = 640.89

Donc, tu peux acheter 2962.96 avec un stoploss a 0.219

Avec un position size USD de 640.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 640.89
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -2.4271844660194

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2163
            [stop_loss] => 0.21927
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2163
            [stop_loss] => 0.21954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2163
            [stop_loss] => 0.21981
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2163
            [stop_loss] => 0.22035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)