Trade

sell - XLM

Status
win
2025-04-28 18:07:14
27 minutes
PNL
0.46
Entry: 0.2837
Last: 0.28240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5351
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005804166134
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.283616
  4. ema21 - 0.284713
  5. ema50 - 0.285559
  6. price_ema9_diff - 0.000292883
  7. ema9_ema21_diff - -0.00385163
  8. ema21_ema50_diff - -0.00296242
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459633
  12. kc_percentage - 0.40925
  13. kc_width_percentage - 0.036853
  14. ¸
  15. 15m
  16. ema9 - 0.282623
  17. ema21 - 0.282852
  18. ema50 - 0.284052
  19. price_ema9_diff - 0.00380639
  20. ema9_ema21_diff - -0.00081012
  21. ema21_ema50_diff - -0.0042237
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.53524
  25. kc_percentage - 0.704948
  26. kc_width_percentage - 0.0152464
  27. ¸
  28. 5m
  29. ema9 - 0.282754
  30. ema21 - 0.282478
  31. ema50 - 0.282606
  32. price_ema9_diff - 0.00334588
  33. ema9_ema21_diff - 0.000977358
  34. ema21_ema50_diff - -0.000451011
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.669246
  38. kc_percentage - 1.01917
  39. kc_width_percentage - 0.00826482
  40. ¸

Short Trade on XLM

The 28 Apr 2025 at 18:07:14

With 9189 XLM at 0.2837$ per unit.

Position size of 2607 $

Take profit at 0.2824 (0.46 %) and Stop Loss at 0.2846 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 18:06:42 0.9552 -100 1
EIGEN 2025-06-05 23:12:44 0.9453 -100 4
POPCAT 2025-04-03 01:42:44 0.9454 100 1
STX 2025-06-05 22:59:54 0.9394 -100 1
FARTCOIN 2025-06-06 20:52:32 0.9374 30 1
SEI 2025-06-05 23:01:05 0.9369 -100 1
AERO 2025-06-22 16:54:58 0.9365 30 1
HBAR 2025-06-05 23:00:09 0.9354 -100 1
HYPE 2025-05-29 18:02:38 0.9348 40 1
1000SATS 2025-05-15 11:50:58 0.9345 -100 1
KAS 2025-06-22 17:06:59 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:07:14
28 Apr 2025
18:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2846 0.2824 1.4 0.2517
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 0.2837
  • Stop Loss: 0.2846
  • Take Profit: 0.2824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2846 - 0.2837 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2824 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2607 100 9189 26.07
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2837 = 2521.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2846

Avec un position size USD de 2521.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 2521.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11279520620373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2846
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28145
            [stop_loss] => 0.2846
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2846
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28055
            [stop_loss] => 0.2846
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2801
            [stop_loss] => 0.2846
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27965
            [stop_loss] => 0.2846
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2846
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27875
            [stop_loss] => 0.2846
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2783
            [stop_loss] => 0.2846
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27785
            [stop_loss] => 0.2846
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2846
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)