Trade

sell - XLM

Status
win
2025-06-20 16:33:34
31 minutes
PNL
0.49
Entry: 0.2443
Last: 0.24310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4704
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005246101477
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.245058
  4. ema21 - 0.246847
  5. ema50 - 0.249008
  6. ema100 - 0.252409
  7. price_ema9_diff - -0.00317672
  8. ema9_ema21_diff - -0.00724864
  9. ema21_ema50_diff - -0.00867579
  10. price_ema100_diff - -0.0322066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360268
  14. kc_percentage - 0.212381
  15. kc_width_percentage - 0.0351074
  16. volume_ema_diff - 0.876762
  17. volume_ema1 - 497831.77957961
  18. volume_ema2 - 265260.99898107
  19. ¸
  20. 15m
  21. ema9 - 0.243308
  22. ema21 - 0.24397
  23. ema50 - 0.245859
  24. ema100 - 0.247313
  25. price_ema9_diff - 0.00399343
  26. ema9_ema21_diff - -0.00271599
  27. ema21_ema50_diff - -0.00768026
  28. price_ema100_diff - -0.0122674
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488733
  32. kc_percentage - 0.59182
  33. kc_width_percentage - 0.0174253
  34. volume_ema_diff - -0.542626
  35. volume_ema1 - 52893.060817551
  36. volume_ema2 - 115645.19926661
  37. ¸
  38. 5m
  39. ema9 - 0.243509
  40. ema21 - 0.243043
  41. ema50 - 0.243509
  42. ema100 - 0.245038
  43. price_ema9_diff - 0.00316547
  44. ema9_ema21_diff - 0.00191629
  45. ema21_ema50_diff - -0.00191506
  46. price_ema100_diff - -0.00309411
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67067
  50. kc_percentage - 1.13655
  51. kc_width_percentage - 0.00786409
  52. volume_ema_diff - -0.715271
  53. volume_ema1 - 13063.011795877
  54. volume_ema2 - 45878.910504605
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104013
  59. 5m_price_ema100_diff: -0.00410203
  60. 5m_price: 103587
  61. 5m_correlation_with_coin: 0.791063
  62. btc_indicators
  63. 15m_ema100: 104442
  64. 15m_price_ema100_diff: -0.00818373
  65. 15m_price: 103587
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0149415
  69. 1H_price: 103587
  70. ¸

Short Trade on XLM

The 20 Jun 2025 at 16:33:34

With 10170 XLM at 0.2443$ per unit.

Position size of 2483 $

Take profit at 0.2431 (0.49 %) and Stop Loss at 0.2451 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.46 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:32:38 0.9897 40 1
AVAX 2025-06-20 16:34:02 0.9897 30 1
LINK 2025-06-20 16:32:01 0.9873 30 1
LTC 2025-06-20 16:31:03 0.986 40 1
ADA 2025-06-20 16:31:25 0.9826 30 1
ETC 2025-06-20 16:31:45 0.9824 30 1
1000BONK 2025-06-20 16:37:36 0.9817 40 1
SOL 2025-06-20 16:32:53 0.9797 60 1
PEPE 2025-06-20 16:30:30 0.979 -35 2
ATOM 2025-06-20 16:33:48 0.9776 30 1
FIL 2025-06-20 16:33:18 0.9767 50 1
LPT 2025-06-20 16:37:55 0.9749 40 1
OM 2025-06-20 16:39:15 0.9746 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:33:34
20 Jun 2025
17:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2443 0.2451 0.2431 1.5 0.2369
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 0.2443
  • Stop Loss: 0.2451
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2451 - 0.2443 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2443 - 0.2431 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2483 100 10170 24.83
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 0.2443 = 2443

Donc, tu peux acheter 10000 avec un stoploss a 0.2451

Avec un position size USD de 2443$

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 2443
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1883 % 57.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2451
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2451
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2451
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2451
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2451
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2451
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)