Short Trade on XLM

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Short Trade on XLM 01 Jul 2025 at 23:55:14

Take profit at 0.2276 (0.35 %) and Stop Loss at 0.229 (0.26 %)

Short Trade on XLM

The 01 Jul 2025 at 23:55:14

With 14085.7852 XLM at 0.2284$ per unit.

Position size of 3217.3342 $

Take profit at 0.2276 (0.35 %) and Stop Loss at 0.229 (0.26 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0.7486

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.016857

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003786323067

Details

score: 1.06
1H
ema9 : 0.226793
ema21 : 0.229129
ema50 : 0.23256
ema100 : 0.23458
price_ema9_diff : 0.00712849
ema9_ema21_diff : -0.0101943
ema21_ema50_diff : -0.0147556
price_ema100_diff : -0.0263025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442168
kc_percentage : 0.439002
kc_width_percentage : 0.0380851
volume_ema_diff : -0.305872
volume_ema1 : 305748.64241949
volume_ema2 : 440479.0389036
15m
ema9 : 0.227472
ema21 : 0.226627
ema50 : 0.227375
ema100 : 0.229859
price_ema9_diff : 0.0041221
ema9_ema21_diff : 0.00372877
ema21_ema50_diff : -0.00329005
price_ema100_diff : -0.00630722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651857
kc_percentage : 1.01452
kc_width_percentage : 0.0149018
volume_ema_diff : -0.42038
volume_ema1 : 61325.534914025
volume_ema2 : 105803.11530467
5m
ema9 : 0.228175
ema21 : 0.227551
ema50 : 0.226626
ema100 : 0.225857
price_ema9_diff : 0.00102959
ema9_ema21_diff : 0.00274197
ema21_ema50_diff : 0.00408033
price_ema100_diff : 0.0113009
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686521
kc_percentage : 1.05509
kc_width_percentage : 0.006423
volume_ema_diff : -0.444658
volume_ema1 : 14865.073372339
volume_ema2 : 26767.461958174
btc_indicators
btc_indicators
5m_ema100:
```
105685
```
5m_price_ema100_diff:
```
0.00415106
```
5m_price:
```
106124
```
5m_correlation_with_coin:
```
-0.016857
```
btc_indicators
15m_ema100:
```
106120
```
15m_price_ema100_diff:
```
0.000335444
```
15m_price:
```
106156
```
btc_indicators
1H_ema100:
```
106906
```
1H_price_ema100_diff:
```
-0.00730982
```
1H_price:
```
106124
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:55:14	02 Jul 2025 00:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2284	0.229	0.2276	1.33	0.1616

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 0.2284
Stop Loss: 0.229
Take Profit: 0.2276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.229 - 0.2284 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2284 - 0.2276 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3217.3342	100	14085.7852	32.17

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 0.2284 = 3045.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.229

Avec un position size USD de 3045.33$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 3045.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.35 %	11.27 $

SL % Target	SL $ Target
0.26 %	8.45 $

PNL	PNL %
-8.45 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3196 %	121.66 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.22906
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.22912
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.22918
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2284
            [stop_loss] => 0.2293
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.00379
            [rr_ratio] => -0.03
            [high] => 0.23219000
            [low] => 0.22852000
            [mfe_pct] => -0.05
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:55:14-04:00
            [end_at] => 2025-07-02T01:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.03
            [high] => 0.23260000
            [low] => 0.22852000
            [mfe_pct] => -0.05
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:55:14-04:00
            [end_at] => 2025-07-02T05:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22912000
            [high_after] => 0.23260000
            [low_before] => 0.22395000
            [low_after] => 0.22852000
            [is_new_high] => 
            [is_new_low] => 
        )

)