Short Trade on XLM

The 26 Mar 2025 at 21:14:58

With 7890.2686 XLM at 0.2887$ per unit.

Position size of 2277.6838 $

Take profit at 0.2871 (0.55 %) and Stop Loss at 0.2897 (0.35 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

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: 0.06
atr: 0.00067593812419689

Details

score: 1.06

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:14:58	26 Mar 2025 22:10:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2887	0.2897	0.2871	1.6	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 0.2887
Stop Loss: 0.2897
Take Profit: 0.2871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2897 - 0.2887 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2887 - 0.2871 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2277.6838	2277.6838	7890.2686	22.78

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 0.2887 = 2309.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2897

Avec un position size USD de 2309.6$

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 2309.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.62 $

SL % Target	SL $ Target
0.35 %	7.89 $

PNL	PNL %
-7.89 $	-0.35

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2887
            [stop_loss] => 0.2898
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2887
            [stop_loss] => 0.2899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2887
            [stop_loss] => 0.29
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2887
            [stop_loss] => 0.2902
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00401
            [rr_ratio] => 0.25
            [high] => 0.29271000
            [low] => 0.28770000
            [mfe_pct] => 0.35
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T21:14:58-04:00
            [end_at] => 2025-03-26T23:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00401
            [rr_ratio] => 0.25
            [high] => 0.29271000
            [low] => 0.28770000
            [mfe_pct] => 0.35
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T21:14:58-04:00
            [end_at] => 2025-03-27T03:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28921000
            [high_after] => 0.29271000
            [low_before] => 0.28268000
            [low_after] => 0.28770000
            [is_new_high] => 
            [is_new_low] => 
        )

)