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Trade

sell - XLM

Status
win
2025-04-16 07:20:30
4 minutes
PNL
0.59
Entry: 0.2356
Last: 0.23420000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006035141778
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.234461
  4. ema21 - 0.235882
  5. ema50 - 0.238061
  6. price_ema9_diff - 0.00478515
  7. ema9_ema21_diff - -0.00602374
  8. ema21_ema50_diff - -0.00915281
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47714
  12. kc_percentage - 0.484336
  13. kc_width_percentage - 0.0483094
    14. ¸
  14. 15m
  15. ema9 - 0.234197
  16. ema21 - 0.233912
  17. ema50 - 0.234844
  18. price_ema9_diff - 0.00595134
  19. ema9_ema21_diff - 0.00121879
  20. ema21_ema50_diff - -0.00396535
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.580681
  24. kc_percentage - 0.842269
  25. kc_width_percentage - 0.0209208
    26. ¸
  26. 5m
  27. ema9 - 0.23497
  28. ema21 - 0.23428
  29. ema50 - 0.233841
  30. price_ema9_diff - 0.00264427
  31. ema9_ema21_diff - 0.00294388
  32. ema21_ema50_diff - 0.00187684
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674456
  36. kc_percentage - 1.05386
  37. kc_width_percentage - 0.00973445
    38. ¸

Short Trade on XLM

The 16 Apr 2025 at 07:20:30

With 8837.1301 XLM at 0.2356$ per unit.

Position size of 2081.9395 $

Take profit at 0.2342 (0.59 %) and Stop Loss at 0.2365 (0.38 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:12:10 0.9033 -100 5
REZ 2025-05-04 16:44:46 0.9022 50 1
OP 2025-05-13 03:21:49 0.8992 30 1
BRETT 2025-04-16 07:21:06 0.8976 40 1
HBAR 2025-05-13 03:22:06 0.8973 30 1
TIA 2025-05-14 16:25:00 0.896 60 1
RENDER 2025-06-04 20:39:02 0.8944 -100 1
MOVE 2025-05-14 16:33:45 0.8944 40 1
ORDI 2025-05-31 00:56:33 0.8941 -100 2

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:20:30		 16 Apr 2025
07:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2356 0.2365 0.2342 1.56 0.4298
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 0.2356
  • Stop Loss: 0.2365
  • Take Profit: 0.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2365 - 0.2356 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2356 - 0.2342 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2081.9395 100 8837.1301 20.82
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 0.2356 = 2094.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2365

Avec un position size USD de 2094.22$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2094.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 12.37 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
12.37 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2365
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23335
            [stop_loss] => 0.2365
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2365
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23245
            [stop_loss] => 0.2365
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2365
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23155
            [stop_loss] => 0.2365
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2365
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23065
            [stop_loss] => 0.2365
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2365
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22975
            [stop_loss] => 0.2365
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2365
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.28
            [high] => 0.23698000
            [low] => 0.23384000
            [mfe_pct] => 0.75
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:20:30-04:00
            [end_at] => 2025-04-16T09:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.52
            [high] => 0.23900000
            [low] => 0.23384000
            [mfe_pct] => 0.75
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:20:30-04:00
            [end_at] => 2025-04-16T13:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23573000
            [high_after] => 0.23900000
            [low_before] => 0.23022000
            [low_after] => 0.23384000
            [is_new_high] => 
            [is_new_low] => 
        )

)