Short Trade on XLM

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Short Trade on XLM 19 May 2025 at 02:15:24

Take profit at 0.2804 (0.78 %) and Stop Loss at 0.2841 (0.53 %)

Short Trade on XLM

The 19 May 2025 at 02:15:24

With 5326.1982 XLM at 0.2826$ per unit.

Position size of 1505.2369 $

Take profit at 0.2804 (0.78 %) and Stop Loss at 0.2841 (0.53 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.0095

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.78519

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001001339627

Details

score: 1.06
1H
ema9 : 0.284076
ema21 : 0.286423
ema50 : 0.288585
ema100 : 0.291617
price_ema9_diff : -0.0051629
ema9_ema21_diff : -0.00819523
ema21_ema50_diff : -0.00748868
price_ema100_diff : -0.0308893
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.434307
kc_percentage : 0.282249
kc_width_percentage : 0.0601119
15m
ema9 : 0.280579
ema21 : 0.282383
ema50 : 0.285303
ema100 : 0.287331
price_ema9_diff : 0.00723829
ema9_ema21_diff : -0.00638929
ema21_ema50_diff : -0.0102369
price_ema100_diff : -0.0164311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478635
kc_percentage : 0.549881
kc_width_percentage : 0.0265293
5m
ema9 : 0.280888
ema21 : 0.28034
ema50 : 0.281684
ema100 : 0.283447
price_ema9_diff : 0.00612869
ema9_ema21_diff : 0.00195553
ema21_ema50_diff : -0.00477056
price_ema100_diff : -0.00295397
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636057
kc_percentage : 1.06373
kc_width_percentage : 0.0143171
btc_indicators
btc_indicators
5m_ema100:
```
103980
```
5m_price_ema100_diff:
```
-0.0115173
```
5m_price:
```
102783
```
5m_correlation_with_coin:
```
0.78519
```
btc_indicators
15m_ema100:
```
104195
```
15m_price_ema100_diff:
```
-0.0135527
```
15m_price:
```
102783
```
btc_indicators
1H_ema100:
```
103606
```
1H_price_ema100_diff:
```
-0.00794905
```
1H_price:
```
102783
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 02:15:24	19 May 2025 02:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2826	0.2841	0.2804	1.47	0.1576

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 0.2826
Stop Loss: 0.2841
Take Profit: 0.2804

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2841 - 0.2826 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2826 - 0.2804 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1505.2369	100	5326.1982	15.05

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2826 = 1507.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2841

Avec un position size USD de 1507.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1507.2
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.72 $

SL % Target	SL $ Target
0.53 %	7.99 $

PNL	PNL %
11.72 $	0.78

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27885
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27735
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 03:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00616
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28186000
            [low] => 0.27644000
            [mfe_pct] => 2.18
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:15:24-04:00
            [end_at] => 2025-05-19T04:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00616
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28199000
            [low] => 0.27644000
            [mfe_pct] => 2.18
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:15:24-04:00
            [end_at] => 2025-05-19T08:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28680000
            [high_after] => 0.28199000
            [low_before] => 0.27759000
            [low_after] => 0.27644000
            [is_new_high] => 
            [is_new_low] => 1
        )

)