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

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

Short Trade on XLM

The 16 Apr 2025 at 07:20:30

With 2082 XLM at 0.2356$ per unit.

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

That's a 1.6 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 0.9024 50 1
OP 2025-05-13 03:21:49 0.8994 30 1
BRETT 2025-04-16 07:21:06 0.8978 40 1
HBAR 2025-05-13 03:22:06 0.8974 30 1
TIA 2025-05-14 16:25:00 0.8962 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 0.8943 -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 1.6 0.2628
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
2082 100 8837 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 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.59 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
        )

)
Extra SL data

                              Array
(
)