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Short Trade on XLM

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Short Trade on XLM 18 Jul 2025 at 20:15:42

Take profit at 0.4613 (1.24 %) and Stop Loss at 0.471 (0.83 %)

Short Trade on XLM

The 18 Jul 2025 at 20:15:42

With 2066.1149 XLM at 0.4671$ per unit.

Position size of 965.1649 $

Take profit at 0.4613 (1.24 %) and Stop Loss at 0.471 (0.83 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.77
Prediction Score: -0.3682
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.526623

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002581334332
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.464543
  4. ema21 : 0.471554
  5. ema50 : 0.473441
  6. ema100 : 0.469198
  7. price_ema9_diff : 0.00559042
  8. ema9_ema21_diff : -0.0148697
  9. ema21_ema50_diff : -0.00398408
  10. price_ema100_diff : -0.00438625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461438
  14. kc_percentage : 0.406039
  15. kc_width_percentage : 0.0922819
  16. volume_ema_diff : -0.406935
  17. volume_ema1 : 8427808.4807943
  18. volume_ema2 : 14210620.983704
    19. ¸
  19. 15m
  20. ema9 : 0.461047
  21. ema21 : 0.461762
  22. ema50 : 0.468126
  23. ema100 : 0.477468
  24. price_ema9_diff : 0.0132143
  25. ema9_ema21_diff : -0.00154806
  26. ema21_ema50_diff : -0.0135947
  27. price_ema100_diff : -0.0216325
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.558541
  31. kc_percentage : 0.797957
  32. kc_width_percentage : 0.0398909
  33. volume_ema_diff : -0.272083
  34. volume_ema1 : 2137627.1839511
  35. volume_ema2 : 2936636.2390662
    36. ¸
  36. 5m
  37. ema9 : 0.46235
  38. ema21 : 0.459623
  39. ema50 : 0.460037
  40. ema100 : 0.462229
  41. price_ema9_diff : 0.0103581
  42. ema9_ema21_diff : 0.00593348
  43. ema21_ema50_diff : -0.000899105
  44. price_ema100_diff : 0.0106239
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.700517
  48. kc_percentage : 1.20775
  49. kc_width_percentage : 0.0224562
  50. volume_ema_diff : 0.0278914
  51. volume_ema1 : 916327.91176195
  52. volume_ema2 : 891463.67291957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117686
  56. 5m_price_ema100_diff: 
    0.0019028
  57. 5m_price: 
    117910
  58. 5m_correlation_with_coin: 
    0.526623
  59. btc_indicators
  60. 15m_ema100: 
    118428
  61. 15m_price_ema100_diff: 
    -0.00437436
  62. 15m_price: 
    117910
  63. btc_indicators
  64. 1H_ema100: 
    118746
  65. 1H_price_ema100_diff: 
    -0.00704262
  66. 1H_price: 
    117910
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
20:15:42		 18 Jul 2025
20:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4671 0.471 0.4613 1.49 0.1619
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 0.4671
  • Stop Loss: 0.471
  • Take Profit: 0.4613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.471 - 0.4671 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4671 - 0.4613 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
965.1649 100 2066.1149 9.65
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4671 = 958.15

Donc, tu peux acheter 2051.28 avec un stoploss a 0.471

Avec un position size USD de 958.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 958.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.24 % 11.98 $
SL % Target SL $ Target
0.83 % 8.06 $
PNL PNL %
11.98 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0214 % 2.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4593
            [stop_loss] => 0.471
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45735
            [stop_loss] => 0.471
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4554
            [stop_loss] => 0.471
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.46720000
            [low] => 0.45500000
            [mfe_pct] => 2.59
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 121
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T20:15:42-04:00
            [end_at] => 2025-07-18T22:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00137
            [rr_ratio] => 8.83
            [high] => 0.46847000
            [low] => 0.45500000
            [mfe_pct] => 2.59
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T20:15:42-04:00
            [end_at] => 2025-07-19T02:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46850000
            [high_after] => 0.46847000
            [low_before] => 0.44938000
            [low_after] => 0.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)