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

📌 Données temporelles

Start at Closed at Duration
2025-04-28 18:07:14 2025-04-28 18:35:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2846 0.2824 1.4 0.3009
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.46 -0.11279520620373

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5797 XLM 2025-04-28 18:07:14 1.00076532 30
5796 LTC 2025-04-28 18:06:42 0.955163419 -100
1294 POPCAT 2025-04-03 01:42:44 0.945431054 100
10828 1000SATS 2025-05-15 11:50:58 0.934528053 -100
1371 POPCAT 2025-04-03 15:11:55 0.929379284 -100
12141 FARTCOIN 2025-05-19 09:40:46 0.928197324 -100
12145 XRP 2025-05-19 09:45:46 0.927052319 -100
7788 MOCA 2025-05-06 15:02:00 0.925927162 30
11664 RDAC 2025-05-17 20:15:48 0.924836874 40
12138 POPCAT 2025-05-19 09:39:50 0.923308194 -100