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

Short Trade on XLM

The 07 Apr 2025 at 06:20:37

With 595.4 XLM at 0.2215$ per unit.

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: -17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-07 06:21:20 0.9812 40 1
MEW 2025-04-07 06:21:45 0.975 50 1
XRP 2025-04-07 06:20:07 0.9719 40 1
GOAT 2025-05-17 07:30:22 0.9621 -35 2
AAVE 2025-04-07 06:20:33 0.9622 40 1
BANANA 2025-04-06 20:36:57 0.9604 -35 2
ENS 2025-05-05 01:44:10 0.9593 -100 1
HBAR 2025-04-07 06:20:58 0.9589 -100 1
INJ 2025-05-31 01:46:33 0.9588 30 1
ORDI 2025-05-31 01:27:31 0.9579 -100 1

📌 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 0.2643
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.99 -0.3431151241535

📌 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
        )

)
Extra SL data

                              Array
(
)