Trade

sell - XLM

Status
win
2025-07-04 16:49:03
1 hour
PNL
0.25
Entry: 0.2379
Last: 0.23730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.64
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002881017599
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.237638
  4. ema21 - 0.23878
  5. ema50 - 0.239013
  6. ema100 - 0.23789
  7. price_ema9_diff - 0.00122805
  8. ema9_ema21_diff - -0.00478394
  9. ema21_ema50_diff - -0.000974806
  10. price_ema100_diff - 0.000164672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455103
  14. kc_percentage - 0.38282
  15. kc_width_percentage - 0.0279956
  16. volume_ema_diff - -0.538299
  17. volume_ema1 - 136225.65586215
  18. volume_ema2 - 295052.13150248
  19. ¸
  20. 15m
  21. ema9 - 0.237312
  22. ema21 - 0.237221
  23. ema50 - 0.237956
  24. ema100 - 0.239242
  25. price_ema9_diff - 0.0026041
  26. ema9_ema21_diff - 0.000382335
  27. ema21_ema50_diff - -0.00309056
  28. price_ema100_diff - -0.00548713
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55223
  32. kc_percentage - 0.788782
  33. kc_width_percentage - 0.0104694
  34. volume_ema_diff - -0.715027
  35. volume_ema1 - 14154.972741335
  36. volume_ema2 - 49671.297483161
  37. ¸
  38. 5m
  39. ema9 - 0.23749
  40. ema21 - 0.237203
  41. ema50 - 0.237091
  42. ema100 - 0.23743
  43. price_ema9_diff - 0.00184871
  44. ema9_ema21_diff - 0.00121289
  45. ema21_ema50_diff - 0.000471051
  46. price_ema100_diff - 0.00210444
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680533
  50. kc_percentage - 1.17057
  51. kc_width_percentage - 0.00447146
  52. volume_ema_diff - -0.496872
  53. volume_ema1 - 5227.8534049535
  54. volume_ema2 - 10390.714768914
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107825
  59. 5m_price_ema100_diff: -0.00130991
  60. 5m_price: 107683
  61. 5m_correlation_with_coin: 0.698509
  62. btc_indicators
  63. 15m_ema100: 108519
  64. 15m_price_ema100_diff: -0.00769641
  65. 15m_price: 107683
  66. btc_indicators
  67. 1H_ema100: 108229
  68. 1H_price_ema100_diff: -0.00504441
  69. 1H_price: 107683
  70. ¸

Short Trade on XLM

The 04 Jul 2025 at 16:49:03

With 18510 XLM at 0.2379$ per unit.

Position size of 4405 $

Take profit at 0.2373 (0.25 %) and Stop Loss at 0.2384 (0.21 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-04 16:32:40 0.9125 -35 2
POPCAT 2025-05-31 02:21:18 0.9108 -100 1
BGB 2025-06-29 18:32:05 0.8948 -35 4
BGB 2025-04-28 03:14:44 0.895 -100 1
PENDLE 2025-07-04 16:51:14 0.8987 30 1
APE 2025-05-13 04:06:30 0.8976 40 1
EIGEN 2025-07-04 16:46:14 0.8962 30 1
REZ 2025-05-31 01:47:52 0.8947 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:49:03
04 Jul 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2379 0.2384 0.2373 1.2 0.2376
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 0.2379
  • Stop Loss: 0.2384
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2379 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2379 - 0.2373 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4405 100 18510 44.05
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2379 = 3806.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2384

Avec un position size USD de 3806.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3806.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.21 % 9.3 $
PNL PNL %
11 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1219 % 57.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2384
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23665
            [stop_loss] => 0.2384
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2384
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23615
            [stop_loss] => 0.2384
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2359
            [stop_loss] => 0.2384
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23565
            [stop_loss] => 0.2384
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2384
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23515
            [stop_loss] => 0.2384
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2384
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23465
            [stop_loss] => 0.2384
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2384
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)