Trade

sell - XLM

Status
win
2025-06-13 04:13:49
31 minutes
PNL
0.58
Entry: 0.2603
Last: 0.25880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4821
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0006684523851
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.259492
  4. ema21 - 0.263958
  5. ema50 - 0.269457
  6. ema100 - 0.270942
  7. price_ema9_diff - 0.00295732
  8. ema9_ema21_diff - -0.01692
  9. ema21_ema50_diff - -0.0204066
  10. price_ema100_diff - -0.0394275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366204
  14. kc_percentage - 0.204547
  15. kc_width_percentage - 0.0438179
  16. volume_ema_diff - -0.238947
  17. ¸
  18. 15m
  19. ema9 - 0.257905
  20. ema21 - 0.25769
  21. ema50 - 0.260751
  22. ema100 - 0.265176
  23. price_ema9_diff - 0.00912949
  24. ema9_ema21_diff - 0.000834468
  25. ema21_ema50_diff - -0.0117386
  26. price_ema100_diff - -0.0185419
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592269
  30. kc_percentage - 0.977063
  31. kc_width_percentage - 0.0211122
  32. volume_ema_diff - 0.211334
  33. ¸
  34. 5m
  35. ema9 - 0.25857
  36. ema21 - 0.257779
  37. ema50 - 0.257287
  38. ema100 - 0.258268
  39. price_ema9_diff - 0.00653377
  40. ema9_ema21_diff - 0.00306792
  41. ema21_ema50_diff - 0.00191408
  42. price_ema100_diff - 0.0077127
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.754275
  46. kc_percentage - 1.40875
  47. kc_width_percentage - 0.0102927
  48. volume_ema_diff - 0.0330322
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104394
  53. 5m_price_ema100_diff: 0.00692404
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.785168
  56. btc_indicators
  57. 15m_ema100: 105648
  58. 15m_price_ema100_diff: -0.00502283
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0192069
  63. 1H_price: 105117
  64. ¸

Short Trade on XLM

The 13 Jun 2025 at 04:13:49

With 7979 XLM at 0.2603$ per unit.

Position size of 2077 $

Take profit at 0.2588 (0.58 %) and Stop Loss at 0.2613 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-13 04:14:11 0.9977 30 1
ETC 2025-06-13 04:12:31 0.9972 30 1
SOL 2025-06-13 04:13:18 0.9944 50 1
ADA 2025-06-13 04:12:19 0.9943 40 1
SAND 2025-06-13 04:14:44 0.9942 40 1
NEAR 2025-06-13 04:15:18 0.9941 50 1
XRP 2025-06-13 04:11:53 0.9941 -100 1
APT 2025-06-13 04:15:53 0.9941 40 1
ARB 2025-06-13 04:17:04 0.9939 30 1
LINK 2025-06-13 04:12:43 0.9939 40 1
FLOKI 2025-06-13 04:17:20 0.9926 -100 1
GALA 2025-06-13 04:14:33 0.9926 40 1
VET 2025-06-13 04:16:53 0.9925 50 1
LTC 2025-06-13 04:12:07 0.9922 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:13:49
13 Jun 2025
04:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2603 0.2613 0.2588 1.5 0.2372
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 0.2603
  • Stop Loss: 0.2613
  • Take Profit: 0.2588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2613 - 0.2603 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2603 - 0.2588 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2077 100 7979 20.77
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2603 = 2082.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2613

Avec un position size USD de 2082.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2082.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2613
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2613
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2613
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2613
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)