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Trade

sell - XLM

Status
win
2025-04-07 06:20:37
1 hour
PNL
1.99
Entry: 0.2215
Last: 0.21710000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001984332684
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.216492
  4. ema21 - 0.224721
  5. ema50 - 0.236882
  6. price_ema9_diff - 0.0223721
  7. ema9_ema21_diff - -0.0366181
  8. ema21_ema50_diff - -0.0513368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429995
  12. kc_percentage - 0.409288
  13. kc_width_percentage - 0.127598
    14. ¸
  14. 15m
  15. ema9 - 0.216129
  16. ema21 - 0.214127
  17. ema50 - 0.218942
  18. price_ema9_diff - 0.0251741
  19. ema9_ema21_diff - 0.00934816
  20. ema21_ema50_diff - -0.0219903
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.621447
  24. kc_percentage - 1.00304
  25. kc_width_percentage - 0.0665264
    26. ¸
  26. 5m
  27. ema9 - 0.218974
  28. ema21 - 0.216483
  29. ema50 - 0.213791
  30. price_ema9_diff - 0.0117568
  31. ema9_ema21_diff - 0.0115103
  32. ema21_ema50_diff - 0.0125905
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673925
  36. kc_percentage - 1.11317
  37. kc_width_percentage - 0.0357385
    38. ¸

Short Trade on XLM

The 07 Apr 2025 at 06:20:37

With 2688 XLM at 0.2215$ per unit.

Position size of 595.4 $

Take profit at 0.2171 (2 %) and Stop Loss at 0.2245 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.56 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-07 06:21:20 0.9807 40 1
MEW 2025-04-07 06:21:45 0.9745 50 1
XRP 2025-04-07 06:20:07 0.9717 40 1
LTC 2025-07-01 21:45:05 0.9666 30 2
GOAT 2025-05-17 07:45:24 0.9651 30 1
GRIFFAIN 2025-06-26 16:56:25 0.9646 50 1
AAVE 2025-04-07 06:20:33 0.9622 40 1
BANANA 2025-04-06 20:36:57 0.9601 -35 2
ATH 2025-06-19 18:15:10 0.9604 30 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:37		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2215 0.2245 0.2171 1.5 0.4702
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 0.2215
  • Stop Loss: 0.2245
  • Take Profit: 0.2171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2245 - 0.2215 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2215 - 0.2171 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
595.4 100 2688 5.95
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2215 = 590.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2245

Avec un position size USD de 590.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 590.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3431151241535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2245
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.2245
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2245
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.2245
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.2245
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2245
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2245
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2245
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2245
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2245
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2245
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)