Short Trade on XLM

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Short Trade on XLM 01 Jul 2025 at 23:33:20

Take profit at 0.227 (0.35 %) and Stop Loss at 0.2284 (0.26 %)

Short Trade on XLM

The 01 Jul 2025 at 23:33:20

With 14671.4694 XLM at 0.2278$ per unit.

Position size of 3342.7476 $

Take profit at 0.227 (0.35 %) and Stop Loss at 0.2284 (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: 0.8796

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.552903

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003635173278

Details

score: 1.13
1H
ema9 : 0.226679
ema21 : 0.229077
ema50 : 0.232538
ema100 : 0.234568
price_ema9_diff : 0.00512042
ema9_ema21_diff : -0.010468
ema21_ema50_diff : -0.0148837
price_ema100_diff : -0.0286857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421699
kc_percentage : 0.372508
kc_width_percentage : 0.036021
volume_ema_diff : -0.382975
volume_ema1 : 269128.25803065
volume_ema2 : 436170.75838726
15m
ema9 : 0.227016
ema21 : 0.22635
ema50 : 0.227286
ema100 : 0.229838
price_ema9_diff : 0.00362563
ema9_ema21_diff : 0.00294436
ema21_ema50_diff : -0.00412031
price_ema100_diff : -0.00869665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625535
kc_percentage : 0.986961
kc_width_percentage : 0.0132399
volume_ema_diff : -0.504301
volume_ema1 : 52537.74141053
volume_ema2 : 105987.24478804
5m
ema9 : 0.227433
ema21 : 0.226936
ema50 : 0.226211
ema100 : 0.225676
price_ema9_diff : 0.00178585
ema9_ema21_diff : 0.00219372
ema21_ema50_diff : 0.00320059
price_ema100_diff : 0.00958477
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687927
kc_percentage : 1.13327
kc_width_percentage : 0.00602458
volume_ema_diff : -0.280442
volume_ema1 : 16796.409614511
volume_ema2 : 23342.696680985
btc_indicators
btc_indicators
5m_ema100:
```
105658
```
5m_price_ema100_diff:
```
0.0037345
```
5m_price:
```
106052
```
5m_correlation_with_coin:
```
0.552903
```
btc_indicators
15m_ema100:
```
106117
```
15m_price_ema100_diff:
```
-0.000615987
```
15m_price:
```
106052
```
btc_indicators
1H_ema100:
```
106904
```
1H_price_ema100_diff:
```
-0.00797099
```
1H_price:
```
106052
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:33:20	01 Jul 2025 23:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2278	0.2284	0.227	1.33	0.1662

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 0.2278
Stop Loss: 0.2284
Take Profit: 0.227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2284 - 0.2278 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2278 - 0.227 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3342.7476	100	14671.4694	33.43

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 0.2278 = 3037.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2284

Avec un position size USD de 3037.33$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 3037.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.35 %	11.74 $

SL % Target	SL $ Target
0.26 %	8.8 $

PNL	PNL %
-8.8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3951 %	150 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22846
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22852
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.22858
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2278
            [stop_loss] => 0.2287
            [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] => 0
            [max_drawdown] => 0.00439
            [rr_ratio] => 0
            [high] => 0.23219000
            [low] => 0.22780000
            [mfe_pct] => 0
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:33:20-04:00
            [end_at] => 2025-07-02T01:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0048
            [rr_ratio] => 0
            [high] => 0.23260000
            [low] => 0.22780000
            [mfe_pct] => 0
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:33:20-04:00
            [end_at] => 2025-07-02T05:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22789000
            [high_after] => 0.23260000
            [low_before] => 0.22395000
            [low_after] => 0.22780000
            [is_new_high] => 
            [is_new_low] => 
        )

)