Short Trade on XLM

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Short Trade on XLM 01 Jul 2025 at 21:30:38

Take profit at 0.2254 (0.49 %) and Stop Loss at 0.2273 (0.35 %)

Short Trade on XLM

The 01 Jul 2025 at 21:30:38

With 10464.3041 XLM at 0.2265$ per unit.

Position size of 2370.4788 $

Take profit at 0.2254 (0.49 %) and Stop Loss at 0.2273 (0.35 %)

That's a 1.38 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -0.6222

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.45206

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005096691847

Details

score: 1.04
1H
ema9 : 0.22637
ema21 : 0.229476
ema50 : 0.232992
ema100 : 0.234914
price_ema9_diff : 0.000702768
ema9_ema21_diff : -0.0135319
ema21_ema50_diff : -0.0150926
price_ema100_diff : -0.0356919
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.368171
kc_percentage : 0.199158
kc_width_percentage : 0.0401247
volume_ema_diff : -0.270651
volume_ema1 : 330206.25642367
volume_ema2 : 452741.24687659
15m
ema9 : 0.225534
ema21 : 0.225403
ema50 : 0.227364
ema100 : 0.230406
price_ema9_diff : 0.00441515
ema9_ema21_diff : 0.000582183
ema21_ema50_diff : -0.00862572
price_ema100_diff : -0.016826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557323
kc_percentage : 0.809537
kc_width_percentage : 0.0164948
volume_ema_diff : -0.477811
volume_ema1 : 64563.74229463
volume_ema2 : 123640.58544571
5m
ema9 : 0.225836
ema21 : 0.225368
ema50 : 0.22505
ema100 : 0.224998
price_ema9_diff : 0.00306945
ema9_ema21_diff : 0.00207905
ema21_ema50_diff : 0.0014114
price_ema100_diff : 0.00680629
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679066
kc_percentage : 1.04392
kc_width_percentage : 0.00923603
volume_ema_diff : 0.0764607
volume_ema1 : 32221.198653313
volume_ema2 : 29932.534785019
btc_indicators
btc_indicators
5m_ema100:
```
105689
```
5m_price_ema100_diff:
```
-0.00104225
```
5m_price:
```
105579
```
5m_correlation_with_coin:
```
0.45206
```
btc_indicators
15m_ema100:
```
106207
```
15m_price_ema100_diff:
```
-0.00591538
```
15m_price:
```
105579
```
btc_indicators
1H_ema100:
```
106947
```
1H_price_ema100_diff:
```
-0.012798
```
1H_price:
```
105579
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:30:38	01 Jul 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2265	0.2273	0.2254	1.38	0.1555

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 0.2265
Stop Loss: 0.2273
Take Profit: 0.2254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2273 - 0.2265 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2265 - 0.2254 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2370.4788	100	10464.3041	23.70

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2265 = 2265

Donc, tu peux acheter 10000 avec un stoploss a 0.2273

Avec un position size USD de 2265$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 2265
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.49 %	11.51 $

SL % Target	SL $ Target
0.35 %	8.37 $

PNL	PNL %
-8.37 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3797 %	107.5 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.22738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.22746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.22754
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2265
            [stop_loss] => 0.2277
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.29
            [high] => 0.22789000
            [low] => 0.22610000
            [mfe_pct] => 0.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:30:38-04:00
            [end_at] => 2025-07-01T23:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.07
            [high] => 0.23260000
            [low] => 0.22610000
            [mfe_pct] => 0.18
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:30:38-04:00
            [end_at] => 2025-07-02T03:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22663000
            [high_after] => 0.23260000
            [low_before] => 0.22355000
            [low_after] => 0.22610000
            [is_new_high] => 
            [is_new_low] => 
        )

)