Short Trade on XLM

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Short Trade on XLM 13 Jun 2025 at 04:13:49

Take profit at 0.2588 (0.58 %) and Stop Loss at 0.2613 (0.38 %)

Short Trade on XLM

The 13 Jun 2025 at 04:13:49

With 7978.6286 XLM at 0.2603$ per unit.

Position size of 2076.5179 $

Take profit at 0.2588 (0.58 %) and Stop Loss at 0.2613 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: -0.4821

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.785168

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.0006684523851

Details

score: 1.41
1H
ema9 : 0.259492
ema21 : 0.263958
ema50 : 0.269457
ema100 : 0.270942
price_ema9_diff : 0.00295732
ema9_ema21_diff : -0.01692
ema21_ema50_diff : -0.0204066
price_ema100_diff : -0.0394275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366204
kc_percentage : 0.204547
kc_width_percentage : 0.0438179
volume_ema_diff : -0.238947
15m
ema9 : 0.257905
ema21 : 0.25769
ema50 : 0.260751
ema100 : 0.265176
price_ema9_diff : 0.00912949
ema9_ema21_diff : 0.000834468
ema21_ema50_diff : -0.0117386
price_ema100_diff : -0.0185419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.592269
kc_percentage : 0.977063
kc_width_percentage : 0.0211122
volume_ema_diff : 0.211334
5m
ema9 : 0.25857
ema21 : 0.257779
ema50 : 0.257287
ema100 : 0.258268
price_ema9_diff : 0.00653377
ema9_ema21_diff : 0.00306792
ema21_ema50_diff : 0.00191408
price_ema100_diff : 0.0077127
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.754275
kc_percentage : 1.40875
kc_width_percentage : 0.0102927
volume_ema_diff : 0.0330322
btc_indicators
btc_indicators
5m_ema100:
```
104394
```
5m_price_ema100_diff:
```
0.00692404
```
5m_price:
```
105117
```
5m_correlation_with_coin:
```
0.785168
```
btc_indicators
15m_ema100:
```
105648
```
15m_price_ema100_diff:
```
-0.00502283
```
15m_price:
```
105117
```
btc_indicators
1H_ema100:
```
107176
```
1H_price_ema100_diff:
```
-0.0192069
```
1H_price:
```
105117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:13:49	13 Jun 2025 04:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2603	0.2613	0.2588	1.5	0.153

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 0.2603
Stop Loss: 0.2613
Take Profit: 0.2588

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2613 - 0.2603 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2603 - 0.2588 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2076.5179	100	7978.6286	20.77

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 0.2603 = 2082.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2613

Avec un position size USD de 2082.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 2082.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.97 $

SL % Target	SL $ Target
0.38 %	7.98 $

PNL	PNL %
11.97 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2613
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2613
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2613
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2613
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 18.05
            [high] => 0.26050000
            [low] => 0.25669000
            [mfe_pct] => 1.39
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 18.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:13:49-04:00
            [end_at] => 2025-06-13T06:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 18.05
            [high] => 0.26050000
            [low] => 0.25669000
            [mfe_pct] => 1.39
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 18.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:13:49-04:00
            [end_at] => 2025-06-13T10:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26049000
            [high_after] => 0.26050000
            [low_before] => 0.25448000
            [low_after] => 0.25669000
            [is_new_high] => 
            [is_new_low] => 
        )

)