Trade

sell - XLM

Status

loss

2025-03-26 20:45:27

9 minutes

PNL

-0.38

Entry: 0.2878

Last: 0.28890000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00075424217146484

Details

score: 1.08

Short Trade on XLM

The 26 Mar 2025 at 20:45:27

With 2035 XLM at 0.2878$ per unit.

Take profit at 0.2861 (0.59 %) and Stop Loss at 0.2889 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-03-26 20:50:13	0.9824	-100	2
ETH	2025-03-26 20:54:59	0.9805	-100	1
ADA	2025-03-26 20:50:13	0.9786	-100	2
VIRTUAL	2025-03-26 20:55:10	0.9771	-50	3
HAEDAL	2025-05-07 17:56:44	0.9752	60	1
PAXG	2025-05-27 13:26:06	0.9747	30	1
JUP	2025-03-26 20:50:13	0.9737	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:45:27	26 Mar 2025 20:55:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2878	0.2889	0.2861	1.5	0.2627

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 0.2878
Stop Loss: 0.2889
Take Profit: 0.2861

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2889 - 0.2878 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2878 - 0.2861 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2035	2035	7071	20.35

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2878 = 2093.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2889

Avec un position size USD de 2093.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 2093.09
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.8 $	-0.38	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2878
            [stop_loss] => 0.28901
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2878
            [stop_loss] => 0.28912
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2878
            [stop_loss] => 0.28923
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2878
            [stop_loss] => 0.28945
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

)