Short Trade on XLM

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Short Trade on XLM 18 Jul 2025 at 23:41:51

Take profit at 0.4635 (0.92 %) and Stop Loss at 0.4706 (0.6 %)

Short Trade on XLM

The 18 Jul 2025 at 23:41:51

With 2806.9589 XLM at 0.4678$ per unit.

Position size of 1313.0673 $

Take profit at 0.4635 (0.92 %) and Stop Loss at 0.4706 (0.6 %)

That's a 1.54 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 7.11

Prediction Score: -0.0333

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.608385

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001900039673

Details

score: 1.08
1H
ema9 : 0.464076
ema21 : 0.469402
ema50 : 0.472198
ema100 : 0.468735
price_ema9_diff : 0.0080024
ema9_ema21_diff : -0.0113464
ema21_ema50_diff : -0.00592156
price_ema100_diff : -0.00201746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474424
kc_percentage : 0.46794
kc_width_percentage : 0.0838255
volume_ema_diff : -0.494465
volume_ema1 : 6923119.2296382
volume_ema2 : 13694640.786911
15m
ema9 : 0.462898
ema21 : 0.462356
ema50 : 0.465602
ema100 : 0.472453
price_ema9_diff : 0.0105662
ema9_ema21_diff : 0.0011725
ema21_ema50_diff : -0.00697189
price_ema100_diff : -0.0098711
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.546149
kc_percentage : 0.868973
kc_width_percentage : 0.0315967
volume_ema_diff : -0.669252
volume_ema1 : 780617.52798909
volume_ema2 : 2360159.5411266
5m
ema9 : 0.464621
ema21 : 0.463593
ema50 : 0.4625
ema100 : 0.462863
price_ema9_diff : 0.00681934
ema9_ema21_diff : 0.00221751
ema21_ema50_diff : 0.00236427
price_ema100_diff : 0.0106445
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652483
kc_percentage : 1.08062
kc_width_percentage : 0.01522
volume_ema_diff : -0.0886183
volume_ema1 : 535870.71598442
volume_ema2 : 587976.1703327
btc_indicators
btc_indicators
5m_ema100:
```
117899
```
5m_price_ema100_diff:
```
0.00360666
```
5m_price:
```
118324
```
5m_correlation_with_coin:
```
0.608385
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.00146761
```
15m_price:
```
118245
```
btc_indicators
1H_ema100:
```
118631
```
1H_price_ema100_diff:
```
-0.00259226
```
1H_price:
```
118324
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:41:51	18 Jul 2025 23:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4678	0.4706	0.4635	1.54	0.1617

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 0.4678
Stop Loss: 0.4706
Take Profit: 0.4635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4706 - 0.4678 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.4678 - 0.4635 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1313.0673	100	2806.9589	13.13

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4678 = 1336.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4706

Avec un position size USD de 1336.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 1336.57
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.07 $

SL % Target	SL $ Target
0.6 %	7.86 $

PNL	PNL %
12.07 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4622
            [stop_loss] => 0.4706
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 00:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00067
            [rr_ratio] => 9.55
            [high] => 0.46847000
            [low] => 0.46140000
            [mfe_pct] => 1.37
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:41:51-04:00
            [end_at] => 2025-07-19T01:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00126
            [rr_ratio] => 5.56
            [high] => 0.46906000
            [low] => 0.46080000
            [mfe_pct] => 1.5
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:41:51-04:00
            [end_at] => 2025-07-19T05:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46850000
            [high_after] => 0.46906000
            [low_before] => 0.45500000
            [low_after] => 0.46080000
            [is_new_high] => 
            [is_new_low] => 
        )

)