Trade

sell - XLM

Status
win
2025-07-01 20:02:45
32 minutes
PNL
0.44
Entry: 0.2256
Last: 0.22460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004327724828
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.226547
  4. ema21 - 0.229868
  5. ema50 - 0.233288
  6. ema100 - 0.235028
  7. price_ema9_diff - -0.00418077
  8. ema9_ema21_diff - -0.0144507
  9. ema21_ema50_diff - -0.0146564
  10. price_ema100_diff - -0.0401144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.307454
  14. kc_percentage - 0.0375926
  15. kc_width_percentage - 0.0388725
  16. volume_ema_diff - -0.31899
  17. volume_ema1 - 311440.54647405
  18. volume_ema2 - 457321.88060369
  19. ¸
  20. 15m
  21. ema9 - 0.224822
  22. ema21 - 0.225223
  23. ema50 - 0.227855
  24. ema100 - 0.231059
  25. price_ema9_diff - 0.00345826
  26. ema9_ema21_diff - -0.00177864
  27. ema21_ema50_diff - -0.0115534
  28. price_ema100_diff - -0.0236288
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492466
  32. kc_percentage - 0.618331
  33. kc_width_percentage - 0.0167661
  34. volume_ema_diff - -0.646504
  35. volume_ema1 - 49058.538725617
  36. volume_ema2 - 138781.24417482
  37. ¸
  38. 5m
  39. ema9 - 0.224943
  40. ema21 - 0.224713
  41. ema50 - 0.224883
  42. ema100 - 0.225831
  43. price_ema9_diff - 0.00291821
  44. ema9_ema21_diff - 0.00102573
  45. ema21_ema50_diff - -0.000758247
  46. price_ema100_diff - -0.00102563
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622865
  50. kc_percentage - 1.0327
  51. kc_width_percentage - 0.00733035
  52. volume_ema_diff - -0.735609
  53. volume_ema1 - 8831.207759556
  54. volume_ema2 - 33402.147470854
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105731
  59. 5m_price_ema100_diff: -0.000943663
  60. 5m_price: 105632
  61. 5m_correlation_with_coin: 0.434061
  62. btc_indicators
  63. 15m_ema100: 106262
  64. 15m_price_ema100_diff: -0.00592831
  65. 15m_price: 105632
  66. btc_indicators
  67. 1H_ema100: 106973
  68. 1H_price_ema100_diff: -0.012536
  69. 1H_price: 105632
  70. ¸

Short Trade on XLM

The 01 Jul 2025 at 20:02:45

With 12320 XLM at 0.2256$ per unit.

Position size of 2780 $

Take profit at 0.2246 (0.44 %) and Stop Loss at 0.2262 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 76.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-28 09:30:07 0.9835 60 2
BNB 2025-04-06 21:23:34 0.9793 100 3
MUBARAK 2025-03-29 06:58:46 0.9785 60 2
1000SATS 2025-03-27 15:49:34 0.9772 -10 2
ARB 2025-04-06 21:20:58 0.9771 100 1
TAO 2025-04-06 21:31:26 0.9767 100 1
ETH 2025-04-06 21:30:06 0.9766 100 1
ALCH 2025-03-29 22:53:51 0.9762 80 1
APT 2025-04-06 21:24:57 0.9762 100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:02:45
01 Jul 2025
20:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2256 0.2262 0.2246 1.7 0.2527
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 0.2256
  • Stop Loss: 0.2262
  • Take Profit: 0.2246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2262 - 0.2256 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2256 - 0.2246 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2780 100 12320 27.80
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2256 = 3008

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2262

Avec un position size USD de 3008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3008
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.27 % 7.4 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0665 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2262
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2262
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2262
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2262
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2262
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2262
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2262
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2262
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2262
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2262
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2262
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)