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Trade

sell - XLM

Status
loss
2025-04-07 05:40:36
4 minutes
PNL
-1.20
Entry: 0.2171
Last: 0.21970000

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: 0.08
  4. atr: 0.001741967485
Details
  1. score: 1.08
  2. 1H: ema9 - 0.215349
  3. 1H: ema21 - 0.225093
  4. 1H: ema50 - 0.237547
  5. 1H: price_ema9_diff - 0.00777617
  6. 1H: ema9_ema21_diff - -0.0432876
  7. 1H: ema21_ema50_diff - -0.0524262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.37544
  11. 1H: kc_percentage - 0.229852
  12. 1H: kc_width_percentage - 0.124609
    13. ¸
  13. 15m: ema9 - 0.21285
  14. 15m: ema21 - 0.212381
  15. 15m: ema50 - 0.218862
  16. 15m: price_ema9_diff - 0.0200067
  17. 15m: ema9_ema21_diff - 0.00220953
  18. 15m: ema21_ema50_diff - -0.0296121
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565101
  22. 15m: kc_percentage - 0.83854
  23. 15m: kc_width_percentage - 0.0659912
    24. ¸
  24. 5m: ema9 - 0.215144
  25. 5m: ema21 - 0.213083
  26. 5m: ema50 - 0.211689
  27. 5m: price_ema9_diff - 0.00917499
  28. 5m: ema9_ema21_diff - 0.00967367
  29. 5m: ema21_ema50_diff - 0.00658724
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651348
  33. 5m: kc_percentage - 1.08416
  34. 5m: kc_width_percentage - 0.0305116
    35. ¸

Short Trade on XLM

The 07 Apr 2025 at 05:40:36

With 664.7 XLM at 0.2171$ per unit.

Take profit at 0.2132 (1.8 %) and Stop Loss at 0.2197 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:03:53 0.971 -100 4
TRX 2025-04-07 05:45:32 0.9692 -15 2
NXPC 2025-05-28 18:57:41 0.9688 30 1
AAVE 2025-05-06 11:27:37 0.9675 0 4
GRIFFAIN 2025-05-17 07:26:31 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:40:36		 07 Apr 2025
05:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2197 0.2132 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 0.2171
  • Stop Loss: 0.2197
  • Take Profit: 0.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2197 - 0.2171 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2132 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
664.7 100 3062 6.65
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2171 = 668

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2197

Avec un position size USD de 668$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 668
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -2.0497466605251

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2171
            [stop_loss] => 0.21996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2171
            [stop_loss] => 0.22022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2171
            [stop_loss] => 0.22048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2171
            [stop_loss] => 0.221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)