Short Trade on XLM

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Short Trade on XLM 22 Jun 2025 at 19:05:49

Take profit at 0.2259 (0.88 %) and Stop Loss at 0.2292 (0.57 %)

Short Trade on XLM

The 22 Jun 2025 at 19:05:49

With 6005.5479 XLM at 0.2279$ per unit.

Position size of 1368.4241 $

Take profit at 0.2259 (0.88 %) and Stop Loss at 0.2292 (0.57 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -0.2511

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.768393

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0008880677436

Details

score: 1.22
1H
ema9 : 0.225655
ema21 : 0.228613
ema50 : 0.234416
ema100 : 0.239791
price_ema9_diff : 0.00976735
ema9_ema21_diff : -0.0129374
ema21_ema50_diff : -0.0247532
price_ema100_diff : -0.0497559
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450824
kc_percentage : 0.464135
kc_width_percentage : 0.060755
volume_ema_diff : 0.104353
volume_ema1 : 469971.26965645
volume_ema2 : 425562.42264794
15m
ema9 : 0.225342
ema21 : 0.2242
ema50 : 0.225779
ema100 : 0.228806
price_ema9_diff : 0.0111739
ema9_ema21_diff : 0.00509162
ema21_ema50_diff : -0.00699446
price_ema100_diff : -0.0041384
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621738
kc_percentage : 0.978388
kc_width_percentage : 0.0334548
volume_ema_diff : -0.371182
volume_ema1 : 93300.692564186
volume_ema2 : 148374.88473389
5m
ema9 : 0.226795
ema21 : 0.225346
ema50 : 0.223995
ema100 : 0.223732
price_ema9_diff : 0.00469546
ema9_ema21_diff : 0.00642927
ema21_ema50_diff : 0.00603061
price_ema100_diff : 0.0184493
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.697702
kc_percentage : 1.22166
kc_width_percentage : 0.0147286
volume_ema_diff : -0.623997
volume_ema1 : 18946.277102315
volume_ema2 : 50388.762413023
btc_indicators
btc_indicators
5m_ema100:
```
99554
```
5m_price_ema100_diff:
```
0.0121351
```
5m_price:
```
100762
```
5m_correlation_with_coin:
```
0.768393
```
btc_indicators
15m_ema100:
```
100774
```
15m_price_ema100_diff:
```
-0.000118779
```
15m_price:
```
100762
```
btc_indicators
1H_ema100:
```
102891
```
1H_price_ema100_diff:
```
-0.0206952
```
1H_price:
```
100762
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:05:49	22 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2279	0.2292	0.2259	1.54	0.1513

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 0.2279
Stop Loss: 0.2292
Take Profit: 0.2259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2292 - 0.2279 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2279 - 0.2259 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1368.4241	100	6005.5479	13.68

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2279 = 1402.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2292

Avec un position size USD de 1402.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1402.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.01 $

SL % Target	SL $ Target
0.57 %	7.81 $

PNL	PNL %
-7.81 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5836 %	102.31 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2279
            [stop_loss] => 0.22933
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2279
            [stop_loss] => 0.22946
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2279
            [stop_loss] => 0.22959
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2279
            [stop_loss] => 0.22985
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.34
            [high] => 0.23010000
            [low] => 0.22715000
            [mfe_pct] => 0.33
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:05:49-04:00
            [end_at] => 2025-06-22T21:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.27
            [high] => 0.23071000
            [low] => 0.22715000
            [mfe_pct] => 0.33
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:05:49-04:00
            [end_at] => 2025-06-23T01:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22830000
            [high_after] => 0.23071000
            [low_before] => 0.21644000
            [low_after] => 0.22715000
            [is_new_high] => 
            [is_new_low] => 
        )

)