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Short Trade on XLM

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Short Trade on XLM 01 Jul 2025 at 23:23:54

Take profit at 0.2269 (0.35 %) and Stop Loss at 0.2283 (0.26 %)

Short Trade on XLM

The 01 Jul 2025 at 23:23:54

With 13596.0899 XLM at 0.2277$ per unit.

Position size of 3096.3735 $

Take profit at 0.2269 (0.35 %) and Stop Loss at 0.2283 (0.26 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.521603

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003922696445
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.226659
  4. ema21 : 0.229068
  5. ema50 : 0.232534
  6. ema100 : 0.234566
  7. price_ema9_diff : 0.00476792
  8. ema9_ema21_diff : -0.0105161
  9. ema21_ema50_diff : -0.0149062
  10. price_ema100_diff : -0.0291038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417952
  14. kc_percentage : 0.361484
  15. kc_width_percentage : 0.0360368
  16. volume_ema_diff : -0.38594
  17. volume_ema1 : 267734.10553791
  18. volume_ema2 : 436006.74044694
    19. ¸
  19. 15m
  20. ema9 : 0.226751
  21. ema21 : 0.226174
  22. ema50 : 0.227252
  23. ema100 : 0.22987
  24. price_ema9_diff : 0.00436094
  25. ema9_ema21_diff : 0.00255075
  26. ema21_ema50_diff : -0.00474364
  27. price_ema100_diff : -0.00926829
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601499
  31. kc_percentage : 0.977588
  32. kc_width_percentage : 0.0142705
  33. volume_ema_diff : -0.316538
  34. volume_ema1 : 76257.482201419
  35. volume_ema2 : 111575.46788189
    36. ¸
  36. 5m
  37. ema9 : 0.227183
  38. ema21 : 0.226736
  39. ema50 : 0.226074
  40. ema100 : 0.225602
  41. price_ema9_diff : 0.00244792
  42. ema9_ema21_diff : 0.00197413
  43. ema21_ema50_diff : 0.00292805
  44. price_ema100_diff : 0.00947316
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682489
  48. kc_percentage : 1.13769
  49. kc_width_percentage : 0.00669472
  50. volume_ema_diff : 0.433785
  51. volume_ema1 : 34877.854137874
  52. volume_ema2 : 24325.71588748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105619
  56. 5m_price_ema100_diff: 
    0.00408419
  57. 5m_price: 
    106051
  58. 5m_correlation_with_coin: 
    0.521603
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106904
  65. 1H_price_ema100_diff: 
    -0.00798383
  66. 1H_price: 
    106051
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:23:54		 01 Jul 2025
23:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2277 0.2283 0.2269 1.33 0.1488
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 0.2277
  • Stop Loss: 0.2283
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2283 - 0.2277 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2269 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3096.3735 100 13596.0899 30.96
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2277 = 3036

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2283

Avec un position size USD de 3036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3036
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 10.88 $
SL % Target SL $ Target
0.26 % 8.16 $
PNL PNL %
-8.16 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4392 % 166.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.22836
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.22842
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.22848
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2277
            [stop_loss] => 0.2286
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999822E-6
            [max_drawdown] => 0.00449
            [rr_ratio] => 0
            [high] => 0.23219000
            [low] => 0.22771000
            [mfe_pct] => 0
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:23:54-04:00
            [end_at] => 2025-07-02T01:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999822E-6
            [max_drawdown] => 0.0049
            [rr_ratio] => 0
            [high] => 0.23260000
            [low] => 0.22771000
            [mfe_pct] => 0
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:23:54-04:00
            [end_at] => 2025-07-02T05:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22789000
            [high_after] => 0.23260000
            [low_before] => 0.22382000
            [low_after] => 0.22771000
            [is_new_high] => 
            [is_new_low] => 
        )

)