Short Trade on XLM

The 02 Apr 2025 at 22:12:22

With 6685.6291 XLM at 0.2634$ per unit.

Position size of 1761.329 $

Take profit at 0.2617 (0.65 %) and Stop Loss at 0.2646 (0.46 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score:

Prediction 1	Probability
	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: 0.05
atr: 0.0007977309639

Details

score: 1.05
1H
ema9 - 0.263887
ema21 - 0.266081
ema50 - 0.267376
price_ema9_diff - -0.00164515
ema9_ema21_diff - -0.00824552
ema21_ema50_diff - -0.00484337
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.442714
kc_percentage - 0.35569
kc_width_percentage - 0.0661916
15m
ema9 - 0.261824
ema21 - 0.262415
ema50 - 0.264815
price_ema9_diff - 0.00619467
ema9_ema21_diff - -0.00225066
ema21_ema50_diff - -0.00906644
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513689
kc_percentage - 0.651689
kc_width_percentage - 0.0285218
5m
ema9 - 0.262532
ema21 - 0.261798
ema50 - 0.261844
price_ema9_diff - 0.00350353
ema9_ema21_diff - 0.00280421
ema21_ema50_diff - -0.000173904
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.691971
kc_percentage - 1.05497
kc_width_percentage - 0.0109679

📌 Time Data

Start at	Closed at	Duration
02 Apr 2025 22:12:22	02 Apr 2025 22:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2634	0.2646	0.2617	1.42	0.2314

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 0.2634
Stop Loss: 0.2646
Take Profit: 0.2617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2646 - 0.2634 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2634 - 0.2617 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1761.329	100	6685.6291	17.61

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2634 = 1756

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2646

Avec un position size USD de 1756$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 1756
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.37 $

SL % Target	SL $ Target
0.46 %	8.02 $

PNL	PNL %
-7.35 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70967741935483 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.26472
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.26484
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.26496
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.2634
            [stop_loss] => 0.2652
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.22
            [high] => 0.26696000
            [low] => 0.26262000
            [mfe_pct] => 0.3
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T22:12:22-04:00
            [end_at] => 2025-04-03T00:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.93
            [high] => 0.26696000
            [low] => 0.26008000
            [mfe_pct] => 1.26
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T22:12:22-04:00
            [end_at] => 2025-04-03T04:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26399000
            [high_after] => 0.26696000
            [low_before] => 0.25408000
            [low_after] => 0.26008000
            [is_new_high] => 
            [is_new_low] => 
        )

)