Trade

sell - XLM

Status
win
2025-06-20 23:33:25
31 minutes
PNL
0.25
Entry: 0.2437
Last: 0.24310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3117
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.69
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002640877294
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.2432
  4. ema21 - 0.244742
  5. ema50 - 0.247318
  6. ema100 - 0.250452
  7. price_ema9_diff - 0.00209316
  8. ema9_ema21_diff - -0.00629741
  9. ema21_ema50_diff - -0.0104151
  10. price_ema100_diff - -0.0269227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41754
  14. kc_percentage - 0.363225
  15. kc_width_percentage - 0.0273813
  16. volume_ema_diff - -0.395265
  17. volume_ema1 - 144498.77969192
  18. volume_ema2 - 238945.79989658
  19. ¸
  20. 15m
  21. ema9 - 0.243156
  22. ema21 - 0.242893
  23. ema50 - 0.243668
  24. ema100 - 0.245157
  25. price_ema9_diff - 0.00227557
  26. ema9_ema21_diff - 0.00108152
  27. ema21_ema50_diff - -0.00317842
  28. price_ema100_diff - -0.00590411
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57728
  32. kc_percentage - 0.858304
  33. kc_width_percentage - 0.00934243
  34. volume_ema_diff - -0.461776
  35. volume_ema1 - 32848.085987977
  36. volume_ema2 - 61030.584650887
  37. ¸
  38. 5m
  39. ema9 - 0.243356
  40. ema21 - 0.243144
  41. ema50 - 0.242787
  42. ema100 - 0.242511
  43. price_ema9_diff - 0.00145145
  44. ema9_ema21_diff - 0.000871415
  45. ema21_ema50_diff - 0.00147076
  46. price_ema100_diff - 0.00494195
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633946
  50. kc_percentage - 1.03646
  51. kc_width_percentage - 0.00419563
  52. volume_ema_diff - 0.53747
  53. volume_ema1 - 18615.666963349
  54. volume_ema2 - 12107.980709543
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103312
  59. 5m_price_ema100_diff: 0.00287035
  60. 5m_price: 103608
  61. 5m_correlation_with_coin: 0.694265
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00381722
  65. 15m_price: 103608
  66. btc_indicators
  67. 1H_ema100: 104854
  68. 1H_price_ema100_diff: -0.0118771
  69. 1H_price: 103608
  70. ¸

Short Trade on XLM

The 20 Jun 2025 at 23:33:25

With 20200 XLM at 0.2437$ per unit.

Position size of 4922 $

Take profit at 0.2431 (0.25 %) and Stop Loss at 0.2441 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.08 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 23:32:34 0.989 60 1
NEAR 2025-06-20 23:34:07 0.9889 100 1
AVAX 2025-06-20 23:33:41 0.9882 50 1
1000BONK 2025-06-20 23:31:51 0.9847 15 2
BTC 2025-06-20 23:31:38 0.9859 60 1
OM 2025-06-20 23:37:28 0.9843 40 1
ZK 2025-06-20 23:38:11 0.9839 40 1
JUP 2025-06-20 23:32:20 0.9826 -30 2
ORDI 2025-06-20 23:26:46 0.9829 -100 1
STX 2025-06-20 23:35:09 0.9821 80 1
1000000MOG 2025-06-20 23:39:12 0.9808 90 1
ARB 2025-06-20 23:35:28 0.9805 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:33:25
21 Jun 2025
00:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2437 0.2441 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 0.2437
  • Stop Loss: 0.2441
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2441 - 0.2437 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2437 - 0.2431 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4922 100 20200 49.22
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2437 = 4874

Donc, tu peux acheter 20000 avec un stoploss a 0.2441

Avec un position size USD de 4874$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4874
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8.1 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0369 % 22.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2441
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2441
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2441
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2441
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2441
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2441
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2441
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2441
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2441
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2441
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2441
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)