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Short Trade on XLM

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Short Trade on XLM 04 Jul 2025 at 17:10:29

Take profit at 0.2375 (0.21 %) and Stop Loss at 0.2384 (0.17 %)

Short Trade on XLM

The 04 Jul 2025 at 17:10:29

With 21930.9279 XLM at 0.238$ per unit.

Position size of 5220.6574 $

Take profit at 0.2375 (0.21 %) and Stop Loss at 0.2384 (0.17 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.35
Prediction Score: -0.3037
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.704226

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002431877651
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.23771
  4. ema21 : 0.238709
  5. ema50 : 0.238993
  6. ema100 : 0.238038
  7. price_ema9_diff : 0.00142637
  8. ema9_ema21_diff : -0.0041819
  9. ema21_ema50_diff : -0.00118834
  10. price_ema100_diff : 4.63554E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460333
  14. kc_percentage : 0.404381
  15. kc_width_percentage : 0.0260303
  16. volume_ema_diff : -0.660519
  17. volume_ema1 : 98522.04118429
  18. volume_ema2 : 290213.76191439
    19. ¸
  19. 15m
  20. ema9 : 0.23745
  21. ema21 : 0.237291
  22. ema50 : 0.237969
  23. ema100 : 0.239301
  24. price_ema9_diff : 0.00252679
  25. ema9_ema21_diff : 0.000667001
  26. ema21_ema50_diff : -0.00284803
  27. price_ema100_diff : -0.00523137
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561571
  31. kc_percentage : 0.812895
  32. kc_width_percentage : 0.0102646
  33. volume_ema_diff : -0.644671
  34. volume_ema1 : 17141.585770413
  35. volume_ema2 : 48241.528588391
    36. ¸
  36. 5m
  37. ema9 : 0.237863
  38. ema21 : 0.237524
  39. ema50 : 0.237263
  40. ema100 : 0.237467
  41. price_ema9_diff : 0.000784958
  42. ema9_ema21_diff : 0.00142768
  43. ema21_ema50_diff : 0.00110038
  44. price_ema100_diff : 0.00245121
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659811
  48. kc_percentage : 1.09241
  49. kc_width_percentage : 0.00358403
  50. volume_ema_diff : -0.605701
  51. volume_ema1 : 3715.030016901
  52. volume_ema2 : 9421.8833713144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107798
  56. 5m_price_ema100_diff: 
    -0.00131213
  57. 5m_price: 
    107656
  58. 5m_correlation_with_coin: 
    0.704226
  59. btc_indicators
  60. 15m_ema100: 
    108510
  61. 15m_price_ema100_diff: 
    -0.00787152
  62. 15m_price: 
    107656
  63. btc_indicators
  64. 1H_ema100: 
    108188
  65. 1H_price_ema100_diff: 
    -0.00491496
  66. 1H_price: 
    107656
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:10:29		 04 Jul 2025
17:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.2384 0.2375 1.25 0.1591
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 0.238
  • Stop Loss: 0.2384
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.238 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2375 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
5220.6574 100 21930.9279 52.21
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.238 = 4760

Donc, tu peux acheter 20000 avec un stoploss a 0.2384

Avec un position size USD de 4760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 4760
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.21 % 10.97 $
SL % Target SL $ Target
0.17 % 8.77 $
PNL PNL %
10.97 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0672 % 39.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2372
            [stop_loss] => 0.2384
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2384
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2384
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2384
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2384
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2384
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2384
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2358
            [stop_loss] => 0.2384
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2384
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2384
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2384
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.43
            [high] => 0.23853000
            [low] => 0.23724000
            [mfe_pct] => 0.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:10:29-04:00
            [end_at] => 2025-07-04T19:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.68
            [high] => 0.23853000
            [low] => 0.23605000
            [mfe_pct] => 0.82
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:10:29-04:00
            [end_at] => 2025-07-04T23:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23819000
            [high_after] => 0.23853000
            [low_before] => 0.23623000
            [low_after] => 0.23605000
            [is_new_high] => 
            [is_new_low] => 1
        )

)