Trade

sell - XLM

Status
win
2025-06-13 08:11:41
38 minutes
PNL
0.46
Entry: 0.2602
Last: 0.25900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005361719138
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.259334
  4. ema21 - 0.262397
  5. ema50 - 0.267941
  6. ema100 - 0.270313
  7. price_ema9_diff - 0.00322306
  8. ema9_ema21_diff - -0.0116733
  9. ema21_ema50_diff - -0.020693
  10. price_ema100_diff - -0.0375241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38923
  14. kc_percentage - 0.305677
  15. kc_width_percentage - 0.0384775
  16. volume_ema_diff - -0.463168
  17. ¸
  18. 15m
  19. ema9 - 0.258973
  20. ema21 - 0.258502
  21. ema50 - 0.259697
  22. ema100 - 0.262953
  23. price_ema9_diff - 0.00462131
  24. ema9_ema21_diff - 0.00182138
  25. ema21_ema50_diff - -0.00460177
  26. price_ema100_diff - -0.0105862
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.596396
  30. kc_percentage - 0.873474
  31. kc_width_percentage - 0.0170234
  32. volume_ema_diff - -0.52647
  33. ¸
  34. 5m
  35. ema9 - 0.259567
  36. ema21 - 0.259002
  37. ema50 - 0.258486
  38. ema100 - 0.258104
  39. price_ema9_diff - 0.00232296
  40. ema9_ema21_diff - 0.00217958
  41. ema21_ema50_diff - 0.00199484
  42. price_ema100_diff - 0.00800283
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.683559
  46. kc_percentage - 1.04557
  47. kc_width_percentage - 0.0080085
  48. volume_ema_diff - -0.583757
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104600
  53. 5m_price_ema100_diff: 0.00423829
  54. 5m_price: 105043
  55. 5m_correlation_with_coin: 0.745876
  56. btc_indicators
  57. 15m_ema100: 105334
  58. 15m_price_ema100_diff: -0.00275696
  59. 15m_price: 105043
  60. btc_indicators
  61. 1H_ema100: 107154
  62. 1H_price_ema100_diff: -0.0196983
  63. 1H_price: 105043
  64. ¸

Short Trade on XLM

The 13 Jun 2025 at 08:11:41

With 9947 XLM at 0.2602$ per unit.

Position size of 2588 $

Take profit at 0.259 (0.46 %) and Stop Loss at 0.261 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-13 08:14:19 0.9904 50 1
LINK 2025-06-13 08:11:09 0.9895 40 1
ARB 2025-06-13 08:13:40 0.9864 40 1
VET 2025-06-13 08:13:29 0.9859 40 1
GALA 2025-06-13 08:12:10 0.9845 60 1
JUP 2025-06-13 08:14:43 0.9829 30 1
ATOM 2025-06-13 08:11:53 0.9822 40 1
PENGU 2025-06-13 08:17:12 0.9806 30 1
CHILLGUY 2025-06-13 08:11:10 0.9786 35 2
TURBO 2025-06-13 08:14:04 0.9789 40 1
ETH 2025-06-13 08:01:03 0.9785 -100 1
DOG 2025-06-13 08:01:18 0.9763 -30 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:11:41
13 Jun 2025
08:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2602 0.261 0.259 1.5 0.238
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 0.2602
  • Stop Loss: 0.261
  • Take Profit: 0.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.261 - 0.2602 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2602 - 0.259 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2588 100 9947 25.88
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2602 = 2602

Donc, tu peux acheter 10000 avec un stoploss a 0.261

Avec un position size USD de 2602$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2602
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.261
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.261
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.261
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.261
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.261
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.261
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.261
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.261
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2554
            [stop_loss] => 0.261
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.261
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.261
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)