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Trade

sell - XLM

Status
loss
2025-04-07 08:30:35
24 minutes
PNL
-1.08
Entry: 0.2224
Last: 0.22480000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001638414791
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.217377
  4. ema21 - 0.223649
  5. ema50 - 0.235455
  6. price_ema9_diff - 0.0224136
  7. ema9_ema21_diff - -0.0280436
  8. ema21_ema50_diff - -0.0501428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45006
  12. kc_percentage - 0.475215
  13. kc_width_percentage - 0.125507
    14. ¸
  14. 15m
  15. ema9 - 0.219458
  16. ema21 - 0.217262
  17. ema50 - 0.219094
  18. price_ema9_diff - 0.0134951
  19. ema9_ema21_diff - 0.0101036
  20. ema21_ema50_diff - -0.0083592
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.615114
  24. kc_percentage - 0.905436
  25. kc_width_percentage - 0.0557866
    26. ¸
  26. 5m
  27. ema9 - 0.219328
  28. ema21 - 0.218635
  29. ema50 - 0.2169
  30. price_ema9_diff - 0.0140028
  31. ema9_ema21_diff - 0.00316822
  32. ema21_ema50_diff - 0.0079992
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.644069
  36. kc_percentage - 1.07223
  37. kc_width_percentage - 0.029151
    38. ¸

Short Trade on XLM

The 07 Apr 2025 at 08:30:35

With 3255.1789 XLM at 0.2224$ per unit.

Position size of 723.9192 $

Take profit at 0.2187 (1.66 %) and Stop Loss at 0.2248 (1.08 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 10:35:12 0.9469 -100 3
HBAR 2025-04-07 08:30:55 0.9487 50 1
HYPE 2025-06-14 20:41:23 0.9428 -100 1
NEAR 2025-03-29 21:13:47 0.9384 -100 1
AAVE 2025-04-07 08:30:31 0.9381 30 1
PENDLE 2025-07-23 22:43:26 0.9353 -100 2
VIRTUAL 2025-06-13 03:30:54 0.9375 -100 1
ENS 2025-05-05 03:49:21 0.9372 30 2
PI 2025-03-31 11:43:59 0.9351 -100 1
TRX 2025-06-22 22:42:56 0.9319 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:35		 07 Apr 2025
08:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2248 0.2187 1.54 0.4214
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 0.2224
  • Stop Loss: 0.2248
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2248 - 0.2224 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2187 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
723.9192 100 3255.1789 7.24
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2224 = 741.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2248

Avec un position size USD de 741.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 741.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.66 % 12.04 $
SL % Target SL $ Target
1.08 % 7.81 $
PNL PNL %
-7.81 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2544964028777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.22504
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.22528
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.22552
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2224
            [stop_loss] => 0.226
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.02191
            [rr_ratio] => 0.21
            [high] => 0.24431000
            [low] => 0.21777000
            [mfe_pct] => 2.08
            [mae_pct] => 9.85
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:35-04:00
            [end_at] => 2025-04-07T10:30:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.02191
            [rr_ratio] => 0.21
            [high] => 0.24431000
            [low] => 0.21777000
            [mfe_pct] => 2.08
            [mae_pct] => 9.85
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:35-04:00
            [end_at] => 2025-04-07T14:30:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22446000
            [high_after] => 0.24431000
            [low_before] => 0.21232000
            [low_after] => 0.21777000
            [is_new_high] => 
            [is_new_low] => 
        )

)