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Trade

sell - XLM

Status
loss
2025-04-07 05:51:01
2 hours
PNL
-1.27
Entry: 0.2197
Last: 0.22250000

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: 0.19
  4. atr: 0.001889615454
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.215863
  4. ema21 - 0.225327
  5. ema50 - 0.237647
  6. price_ema9_diff - 0.0168926
  7. ema9_ema21_diff - -0.0419985
  8. ema21_ema50_diff - -0.0518449
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405859
  12. kc_percentage - 0.327176
  13. kc_width_percentage - 0.131255
    14. ¸
  14. 15m
  15. ema9 - 0.21432
  16. ema21 - 0.213098
  17. ema50 - 0.218919
  18. price_ema9_diff - 0.025104
  19. ema9_ema21_diff - 0.00573234
  20. ema21_ema50_diff - -0.0265869
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601077
  24. kc_percentage - 0.946033
  25. kc_width_percentage - 0.0679384
    26. ¸
  26. 5m
  27. ema9 - 0.21696
  28. ema21 - 0.214329
  29. ema50 - 0.212329
  30. price_ema9_diff - 0.0126401
  31. ema9_ema21_diff - 0.0122788
  32. ema21_ema50_diff - 0.00941683
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684925
  36. kc_percentage - 1.19154
  37. kc_width_percentage - 0.0339988
    38. ¸

Short Trade on XLM

The 07 Apr 2025 at 05:51:01

With 2822 XLM at 0.2197$ per unit.

Position size of 620 $

Take profit at 0.2154 (2 %) and Stop Loss at 0.2225 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.19 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-01 21:38:19 0.9724 -13.33 3
GOAT 2025-05-17 07:08:30 0.9693 -100 3
TRX 2025-04-07 05:50:45 0.9697 50 1
NXPC 2025-05-28 18:57:41 0.9677 30 1
AAVE 2025-05-06 11:36:35 0.9672 40 1
GRIFFAIN 2025-05-17 07:26:31 0.967 -100 1
MEW 2025-04-07 06:21:45 0.9669 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:51:01		 07 Apr 2025
08:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2225 0.2154 1.5 0.4693
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 0.2197
  • Stop Loss: 0.2225
  • Take Profit: 0.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2225 - 0.2197 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2154 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
620 100 2822 6.20
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2197 = 627.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2225

Avec un position size USD de 627.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 627.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4155666818389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.22278
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.22306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.22334
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2197
            [stop_loss] => 0.2239
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)