Short Trade on XLM

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Short Trade on XLM 02 Jul 2025 at 00:13:47

Take profit at 0.2282 (0.39 %) and Stop Loss at 0.2298 (0.31 %)

Short Trade on XLM

The 02 Jul 2025 at 00:13:47

With 12978.5717 XLM at 0.2291$ per unit.

Position size of 2973.9099 $

Take profit at 0.2282 (0.39 %) and Stop Loss at 0.2298 (0.31 %)

That's a 1.29 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 1.618

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.533265

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0004109337647

Details

score: 1.23
1H
ema9 : 0.227312
ema21 : 0.229155
ema50 : 0.232451
ema100 : 0.234578
price_ema9_diff : 0.00804072
ema9_ema21_diff : -0.00804493
ema21_ema50_diff : -0.0141793
price_ema100_diff : -0.0231841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467365
kc_percentage : 0.519022
kc_width_percentage : 0.0352498
volume_ema_diff : -0.490553
volume_ema1 : 218062.98779116
volume_ema2 : 428038.94492877
15m
ema9 : 0.227833
ema21 : 0.226869
ema50 : 0.227455
ema100 : 0.229878
price_ema9_diff : 0.00573635
ema9_ema21_diff : 0.00424596
ema21_ema50_diff : -0.00257289
price_ema100_diff : -0.00321297
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.688414
kc_percentage : 1.17353
kc_width_percentage : 0.0144512
volume_ema_diff : -0.449116
volume_ema1 : 57151.772100229
volume_ema2 : 103745.67030589
5m
ema9 : 0.228519
ema21 : 0.22788
ema50 : 0.226881
ema100 : 0.226041
price_ema9_diff : 0.00271337
ema9_ema21_diff : 0.00280469
ema21_ema50_diff : 0.00440441
price_ema100_diff : 0.013709
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.73866
kc_percentage : 1.2347
kc_width_percentage : 0.00719952
volume_ema_diff : -0.323569
volume_ema1 : 14403.343560685
volume_ema2 : 21293.176727374
btc_indicators
btc_indicators
5m_ema100:
```
105695
```
5m_price_ema100_diff:
```
0.00398886
```
5m_price:
```
106117
```
5m_correlation_with_coin:
```
0.533265
```
btc_indicators
15m_ema100:
```
106134
```
15m_price_ema100_diff:
```
-0.000161352
```
15m_price:
```
106117
```
btc_indicators
1H_ema100:
```
106890
```
1H_price_ema100_diff:
```
-0.007236
```
1H_price:
```
106117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:13:47	02 Jul 2025 00:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2291	0.2298	0.2282	1.29	0.1654

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 0.2291
Stop Loss: 0.2298
Take Profit: 0.2282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2298 - 0.2291 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2291 - 0.2282 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
2973.9099	100	12978.5717	29.74

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2291 = 2618.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2298

Avec un position size USD de 2618.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 11428.57
Taille de position USD 2618.29
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.39 %	11.68 $

SL % Target	SL $ Target
0.31 %	9.09 $

PNL	PNL %
-9.09 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3186 %	104.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.22987
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.22994
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.23001
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2291
            [stop_loss] => 0.23015
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.02
            [high] => 0.23219000
            [low] => 0.22904000
            [mfe_pct] => 0.03
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T00:13:47-04:00
            [end_at] => 2025-07-02T02:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.02
            [high] => 0.23260000
            [low] => 0.22904000
            [mfe_pct] => 0.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T00:13:47-04:00
            [end_at] => 2025-07-02T06:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22923000
            [high_after] => 0.23260000
            [low_before] => 0.22395000
            [low_after] => 0.22904000
            [is_new_high] => 
            [is_new_low] => 
        )

)