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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
  3. ema9 - 0.215195
  4. ema21 - 0.225023
  5. ema50 - 0.237516
  6. price_ema9_diff - 0.00504109
  7. ema9_ema21_diff - -0.0436744
  8. ema21_ema50_diff - -0.0526004
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.36571
  12. kc_percentage - 0.200693
  13. kc_width_percentage - 0.123629
    14. ¸
  14. 15m
  15. ema9 - 0.212696
  16. ema21 - 0.212311
  17. ema50 - 0.218832
  18. price_ema9_diff - 0.0171119
  19. ema9_ema21_diff - 0.00181462
  20. ema21_ema50_diff - -0.0297981
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553694
  24. kc_percentage - 0.802321
  25. kc_width_percentage - 0.063508
    26. ¸
  26. 5m
  27. ema9 - 0.214526
  28. ema21 - 0.212445
  29. ema50 - 0.211318
  30. price_ema9_diff - 0.00848806
  31. ema9_ema21_diff - 0.00979631
  32. ema21_ema50_diff - 0.0053328
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643505
  36. kc_percentage - 1.04258
  37. kc_width_percentage - 0.0318755
    38. ¸

Short Trade on XLM

The 07 Apr 2025 at 05:30:37

With 2964 XLM at 0.2163$ per unit.

Position size of 641.2 $

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:00:11 0.9727 -100 5
LTC 2025-07-01 21:32:08 0.9724 -35 2
TRX 2025-04-07 05:30:22 0.9708 -100 1
AAVE 2025-05-06 11:21:42 0.9696 -35 2
GRIFFAIN 2025-05-17 07:08:52 0.9694 -100 1
NXPC 2025-05-28 18:57:41 0.9689 30 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 0.4669
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 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4271844660194 % 0 % 0

📌 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
        )

)