Short Trade on XLM 16 Apr 2025 at 07:00:30
Take profit at 0.2335 (0.55 %) and Stop Loss at 0.2357 (0.38 %)
Short Trade on XLM
The 16 Apr 2025 at 07:00:30
With 9024.9638 XLM at 0.2348$ per unit.
Position size of 2119.3322 $
Take profit at 0.2335 (0.55 %) and Stop Loss at 0.2357 (0.38 %)
That's a 1.44 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005909534327
Details
- score: 1
- 1H
- ema9 : 0.234309
- ema21 : 0.235813
- ema50 : 0.238031
- price_ema9_diff : 0.00220824
- ema9_ema21_diff : -0.00637709
- ema21_ema50_diff : -0.009319
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.458033
- kc_percentage : 0.420714
- kc_width_percentage : 0.0465069 ¸
- 15m
- ema9 : 0.233771
- ema21 : 0.233709
- ema50 : 0.234798
- price_ema9_diff : 0.0045275
- ema9_ema21_diff : 0.00026632
- ema21_ema50_diff : -0.00463662
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.548978
- kc_percentage : 0.736581
- kc_width_percentage : 0.0205498 ¸
- 5m
- ema9 : 0.234161
- ema21 : 0.233703
- ema50 : 0.233528
- price_ema9_diff : 0.00286054
- ema9_ema21_diff : 0.00195849
- ema21_ema50_diff : 0.00075106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.639865
- kc_percentage : 1.00256
- kc_width_percentage : 0.00934789 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 07:00:30 |
16 Apr 2025 07:15:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2348 | 0.2357 | 0.2335 | 1.44 | 0.1597 |
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 0.2348
- Stop Loss: 0.2357
- Take Profit: 0.2335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2357 - 0.2348 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2348 - 0.2335 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2119.3322 | 100 | 9024.9638 | 21.19 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.2348 = 2087.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2357
Avec un position size USD de 2087.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 2087.11
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39608177172061 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2335
[entry_price] => 0.2348
[stop_loss] => 0.23579
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2335
[entry_price] => 0.2348
[stop_loss] => 0.23588
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2335
[entry_price] => 0.2348
[stop_loss] => 0.23597
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2335
[entry_price] => 0.2348
[stop_loss] => 0.23615
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00096000000000002
[max_drawdown] => 0.00218
[rr_ratio] => 0.44
[high] => 0.23698000
[low] => 0.23384000
[mfe_pct] => 0.41
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-04-16T07:00:30-04:00
[end_at] => 2025-04-16T09:00:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00096000000000002
[max_drawdown] => 0.0042
[rr_ratio] => 0.23
[high] => 0.23900000
[low] => 0.23384000
[mfe_pct] => 0.41
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-16T07:00:30-04:00
[end_at] => 2025-04-16T13:00:30-04:00
)
[breakout] => Array
(
[high_before] => 0.23537000
[high_after] => 0.23900000
[low_before] => 0.23022000
[low_after] => 0.23384000
[is_new_high] =>
[is_new_low] =>
)
)