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

Short Trade on XLM

The 07 Apr 2025 at 05:51:01

With 620 XLM at 0.2197$ per unit.

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: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:08:30 0.9691 -100 3
TRX 2025-04-07 05:50:45 0.9695 50 1
NXPC 2025-05-28 18:57:41 0.9675 30 1
MEW 2025-04-07 06:21:45 0.967 50 1
GRIFFAIN 2025-05-17 07:29:43 0.9665 -100 2
AAVE 2025-05-06 11:33:33 0.9663 35 2
INJ 2025-05-31 01:46:33 0.9639 30 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 0.2624
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.27 -1.4155666818389

📌 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
        )

)