Trade

sell - XLM

Status

loss

2025-03-26 21:05:06

1 hour

PNL

-0.35

Entry: 0.2891

Last: 0.29010000

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: 0.29
atr: 0.00071260610363068

Details

score: 1.29

Short Trade on XLM

The 26 Mar 2025 at 21:05:06

With 2163 XLM at 0.2891$ per unit.

Take profit at 0.2875 (0.55 %) and Stop Loss at 0.2901 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-03-26 21:10:02	0.984	-100	2
TAO	2025-03-26 21:05:06	0.9853	40	1
ADA	2025-03-26 21:05:06	0.9833	-100	1
VIRTUAL	2025-03-26 21:05:06	0.9814	50	1
JUP	2025-03-26 21:10:02	0.9774	-100	2
PAXG	2025-05-27 13:41:45	0.9734	35	2
ORDI	2025-03-26 21:05:06	0.9735	-100	1
TON	2025-04-07 02:01:03	0.9732	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:05:06	26 Mar 2025 22:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2891	0.2901	0.2875	1.6	0.2604

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 0.2891
Stop Loss: 0.2901
Take Profit: 0.2875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2901 - 0.2891 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2891 - 0.2875 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2163	2163	7484	21.63

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2891 = 2312.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2901

Avec un position size USD de 2312.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 8000
Taille de position USD 2312.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.35 %	7.5 $

RR	PNL	PNL %	Max Drawdown
1.6	-7.5 $	-0.35	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.2891
            [stop_loss] => 0.2902
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.2891
            [stop_loss] => 0.2903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.2891
            [stop_loss] => 0.2904
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.2891
            [stop_loss] => 0.2906
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:40:00
            [result] => loss
        )

)