Trade

sell - XLM

Status
win
2025-06-13 04:39:20
5 minutes
PNL
0.62
Entry: 0.2601
Last: 0.25850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6958
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007043926249
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.259456
  4. ema21 - 0.263942
  5. ema50 - 0.26945
  6. ema100 - 0.270939
  7. price_ema9_diff - 0.00240272
  8. ema9_ema21_diff - -0.0169954
  9. ema21_ema50_diff - -0.0204416
  10. price_ema100_diff - -0.0400792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360949
  14. kc_percentage - 0.191887
  15. kc_width_percentage - 0.0440789
  16. volume_ema_diff - 0.0966161
  17. ¸
  18. 15m
  19. ema9 - 0.258655
  20. ema21 - 0.258089
  21. ema50 - 0.260676
  22. ema100 - 0.264848
  23. price_ema9_diff - 0.00550674
  24. ema9_ema21_diff - 0.00219457
  25. ema21_ema50_diff - -0.00992346
  26. price_ema100_diff - -0.0180043
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.577805
  30. kc_percentage - 0.877739
  31. kc_width_percentage - 0.0205107
  32. volume_ema_diff - 0.423121
  33. ¸
  34. 5m
  35. ema9 - 0.259479
  36. ema21 - 0.258585
  37. ema50 - 0.257674
  38. ema100 - 0.257751
  39. price_ema9_diff - 0.0023143
  40. ema9_ema21_diff - 0.00345861
  41. ema21_ema50_diff - 0.00353569
  42. price_ema100_diff - 0.00903307
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.677142
  46. kc_percentage - 1.0015
  47. kc_width_percentage - 0.0110062
  48. volume_ema_diff - 0.234672
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104247
  53. 5m_price_ema100_diff: 0.00859585
  54. 5m_price: 105143
  55. 5m_correlation_with_coin: 0.804296
  56. btc_indicators
  57. 15m_ema100: 105625
  58. 15m_price_ema100_diff: -0.00487887
  59. 15m_price: 105110
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0189699
  63. 1H_price: 105143
  64. ¸

Short Trade on XLM

The 13 Jun 2025 at 04:39:20

With 7572 XLM at 0.2601$ per unit.

Position size of 1969 $

Take profit at 0.2585 (0.62 %) and Stop Loss at 0.2611 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 04:25:51 0.9903 -6.67 3
XRP 2025-06-13 04:33:06 0.9907 30 2
FLOKI 2025-06-13 04:35:12 0.9902 35 2
MEW 2025-06-13 04:26:05 0.9882 35 2
MOCA 2025-06-13 04:31:38 0.9889 40 1
MUBARAK 2025-06-13 04:34:16 0.9885 30 1
APT 2025-06-13 04:19:21 0.9868 60 2
CHILLGUY 2025-06-13 04:32:35 0.988 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:39:20
13 Jun 2025
04:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2601 0.2611 0.2585 1.6 0.2444
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 0.2601
  • Stop Loss: 0.2611
  • Take Profit: 0.2585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2611 - 0.2601 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2601 - 0.2585 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1969 100 7572 19.69
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 0.2601 = 2080.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2611

Avec un position size USD de 2080.8$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2080.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.38 % 7.6 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2611
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2611
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2611
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2611
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2611
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)