Trade

sell - XLM

Status
win
2025-06-20 16:47:21
17 minutes
PNL
0.45
Entry: 0.2444
Last: 0.24330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.863
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005031292453
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.24509
  4. ema21 - 0.246862
  5. ema50 - 0.249014
  6. ema100 - 0.252412
  7. price_ema9_diff - -0.00265405
  8. ema9_ema21_diff - -0.00717751
  9. ema21_ema50_diff - -0.00864235
  10. price_ema100_diff - -0.0315848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368742
  14. kc_percentage - 0.233365
  15. kc_width_percentage - 0.0356244
  16. volume_ema_diff - 0.891731
  17. volume_ema1 - 502939.25095262
  18. volume_ema2 - 265861.87796613
  19. ¸
  20. 15m
  21. ema9 - 0.243565
  22. ema21 - 0.244029
  23. ema50 - 0.245815
  24. ema100 - 0.247293
  25. price_ema9_diff - 0.00359209
  26. ema9_ema21_diff - -0.00190244
  27. ema21_ema50_diff - -0.00726481
  28. price_ema100_diff - -0.0115375
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498122
  32. kc_percentage - 0.61826
  33. kc_width_percentage - 0.016674
  34. volume_ema_diff - -0.653545
  35. volume_ema1 - 38728.305477824
  36. volume_ema2 - 111784.79058397
  37. ¸
  38. 5m
  39. ema9 - 0.243977
  40. ema21 - 0.243397
  41. ema50 - 0.243623
  42. ema100 - 0.245045
  43. price_ema9_diff - 0.00189383
  44. ema9_ema21_diff - 0.00238654
  45. ema21_ema50_diff - -0.000928311
  46. price_ema100_diff - -0.00247299
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65072
  50. kc_percentage - 1.05198
  51. kc_width_percentage - 0.00754142
  52. volume_ema_diff - -0.836806
  53. volume_ema1 - 6732.2712087922
  54. volume_ema2 - 41253.417128422
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103994
  59. 5m_price_ema100_diff: -0.0031352
  60. 5m_price: 103668
  61. 5m_correlation_with_coin: 0.786895
  62. btc_indicators
  63. 15m_ema100: 104440
  64. 15m_price_ema100_diff: -0.00739232
  65. 15m_price: 103668
  66. btc_indicators
  67. 1H_ema100: 105160
  68. 1H_price_ema100_diff: -0.0141826
  69. 1H_price: 103668
  70. ¸

Short Trade on XLM

The 20 Jun 2025 at 16:47:21

With 10600 XLM at 0.2444$ per unit.

Position size of 2591 $

Take profit at 0.2433 (0.45 %) and Stop Loss at 0.2452 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.42 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:39:24 0.9828 35 2
LINK 2025-06-20 16:45:40 0.9877 40 1
NEAR 2025-06-20 16:48:06 0.9846 30 1
ETC 2025-06-20 16:45:23 0.9834 30 1
1000BONK 2025-06-20 16:37:36 0.9822 40 1
SOL 2025-06-20 16:46:27 0.9808 30 1
ENA 2025-06-20 16:40:03 0.9793 40 1
PEPE 2025-06-20 16:36:44 0.9791 30 1
ATOM 2025-06-20 16:47:38 0.9772 30 1
FIL 2025-06-20 16:47:04 0.9771 60 1
FLOKI 2025-06-20 16:36:16 0.974 30 1
AVAX 2025-06-20 16:34:02 0.9719 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:47:21
20 Jun 2025
17:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2444 0.2452 0.2433 1.4 0.2367
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 0.2444
  • Stop Loss: 0.2452
  • Take Profit: 0.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2452 - 0.2444 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2444 - 0.2433 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2591 100 10600 25.91
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2444 = 2444

Donc, tu peux acheter 10000 avec un stoploss a 0.2452

Avec un position size USD de 2444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2444
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.33 % 8.5 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0164 % 5.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2452
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2452
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2452
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2452
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2412
            [stop_loss] => 0.2452
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2452
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)