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Short Trade on XLM

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Short Trade on XLM 01 Jul 2025 at 23:39:41

Take profit at 0.2278 (0.39 %) and Stop Loss at 0.2293 (0.26 %)

Short Trade on XLM

The 01 Jul 2025 at 23:39:41

With 13271.1062 XLM at 0.2287$ per unit.

Position size of 3035.102 $

Take profit at 0.2278 (0.39 %) and Stop Loss at 0.2293 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.9389
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.562496

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0004018755676
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.226851
  4. ema21 : 0.229155
  5. ema50 : 0.232572
  6. ema100 : 0.234585
  7. price_ema9_diff : 0.00814936
  8. ema9_ema21_diff : -0.0100551
  9. ema21_ema50_diff : -0.0146904
  10. price_ema100_diff : -0.0250901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452036
  14. kc_percentage : 0.468557
  15. kc_width_percentage : 0.0373023
  16. volume_ema_diff : -0.359831
  17. volume_ema1 : 280044.7436357
  18. volume_ema2 : 437455.05081139
    19. ¸
  19. 15m
  20. ema9 : 0.227016
  21. ema21 : 0.22635
  22. ema50 : 0.227286
  23. ema100 : 0.229838
  24. price_ema9_diff : 0.00741389
  25. ema9_ema21_diff : 0.00294436
  26. ema21_ema50_diff : -0.00412031
  27. price_ema100_diff : -0.00495489
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.625535
  31. kc_percentage : 1.27205
  32. kc_width_percentage : 0.0131901
  33. volume_ema_diff : -0.504301
  34. volume_ema1 : 52537.74141053
  35. volume_ema2 : 105987.24478804
    36. ¸
  36. 5m
  37. ema9 : 0.227687
  38. ema21 : 0.227096
  39. ema50 : 0.226312
  40. ema100 : 0.225761
  41. price_ema9_diff : 0.00444878
  42. ema9_ema21_diff : 0.00260106
  43. ema21_ema50_diff : 0.00346213
  44. price_ema100_diff : 0.0130174
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.758978
  48. kc_percentage : 1.48067
  49. kc_width_percentage : 0.00697589
  50. volume_ema_diff : -0.0452767
  51. volume_ema1 : 22114.092014731
  52. volume_ema2 : 23162.830745737
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105686
  56. 5m_price_ema100_diff: 
    0.0041149
  57. 5m_price: 
    106120
  58. 5m_correlation_with_coin: 
    0.562496
  59. btc_indicators
  60. 15m_ema100: 
    106117
  61. 15m_price_ema100_diff: 
    -0.00072406
  62. 15m_price: 
    106040
  63. btc_indicators
  64. 1H_ema100: 
    106906
  65. 1H_price_ema100_diff: 
    -0.00734466
  66. 1H_price: 
    106120
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:39:41		 02 Jul 2025
00:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2287 0.2293 0.2278 1.5 0.162
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 0.2287
  • Stop Loss: 0.2293
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2287 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.2278 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3035.102 100 13271.1062 30.35
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2287 = 3049.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2293

Avec un position size USD de 3049.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3049.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.94 $
SL % Target SL $ Target
0.26 % 7.96 $
PNL PNL %
-7.96 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3148 % 119.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.22936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.22942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.22948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2287
            [stop_loss] => 0.2296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.13
            [high] => 0.23219000
            [low] => 0.22823000
            [mfe_pct] => 0.21
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:39:41-04:00
            [end_at] => 2025-07-02T01:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.12
            [high] => 0.23260000
            [low] => 0.22823000
            [mfe_pct] => 0.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:39:41-04:00
            [end_at] => 2025-07-02T05:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22870000
            [high_after] => 0.23260000
            [low_before] => 0.22395000
            [low_after] => 0.22823000
            [is_new_high] => 
            [is_new_low] => 
        )

)