Short Trade on XLM

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Short Trade on XLM 19 Jul 2025 at 11:34:54

Take profit at 0.4567 (1.1 %) and Stop Loss at 0.4651 (0.71 %)

Short Trade on XLM

The 19 Jul 2025 at 11:34:54

With 2369.1075 XLM at 0.4618$ per unit.

Position size of 1093.9591 $

Take profit at 0.4567 (1.1 %) and Stop Loss at 0.4651 (0.71 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: 0.205

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.523787

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002251199345

Details

score: 1.03
1H
ema9 : 0.459946
ema21 : 0.463481
ema50 : 0.468226
ema100 : 0.468761
price_ema9_diff : 0.0039421
ema9_ema21_diff : -0.00762657
ema21_ema50_diff : -0.0101346
price_ema100_diff : -0.0149356
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470662
kc_percentage : 0.455388
kc_width_percentage : 0.0693957
volume_ema_diff : -0.459618
volume_ema1 : 6010342.1052236
volume_ema2 : 11122398.597976
15m
ema9 : 0.457927
ema21 : 0.45869
ema50 : 0.460867
ema100 : 0.463576
price_ema9_diff : 0.00837027
ema9_ema21_diff : -0.00166363
ema21_ema50_diff : -0.00472383
price_ema100_diff : -0.00391856
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544477
kc_percentage : 0.700656
kc_width_percentage : 0.0341572
volume_ema_diff : -0.0154519
volume_ema1 : 1628451.4742835
volume_ema2 : 1654009.1618344
5m
ema9 : 0.457964
ema21 : 0.45694
ema50 : 0.457918
ema100 : 0.460084
price_ema9_diff : 0.0082883
ema9_ema21_diff : 0.00224035
ema21_ema50_diff : -0.00213573
price_ema100_diff : 0.00364131
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648614
kc_percentage : 1.03061
kc_width_percentage : 0.0196351
volume_ema_diff : 0.509605
volume_ema1 : 893246.58815345
volume_ema2 : 591708.71626269
btc_indicators
btc_indicators
5m_ema100:
```
118140
```
5m_price_ema100_diff:
```
-0.000255387
```
5m_price:
```
118110
```
5m_correlation_with_coin:
```
0.523787
```
btc_indicators
15m_ema100:
```
118050
```
15m_price_ema100_diff:
```
0.000503706
```
15m_price:
```
118110
```
btc_indicators
1H_ema100:
```
118277
```
1H_price_ema100_diff:
```
-0.0014134
```
1H_price:
```
118110
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 11:34:54	19 Jul 2025 12:20:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4618	0.4651	0.4567	1.55	0.1585

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 0.4618
Stop Loss: 0.4651
Take Profit: 0.4567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4651 - 0.4618 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.4618 - 0.4567 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0033 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1093.9591	100	2369.1075	10.94

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4618 = 1119.51

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4651

Avec un position size USD de 1119.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 2424.24
Taille de position USD 1119.51
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.08 $

SL % Target	SL $ Target
0.71 %	7.82 $

PNL	PNL %
-7.82 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7406 %	103.64 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4567
            [entry_price] => 0.4618
            [stop_loss] => 0.46543
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4567
            [entry_price] => 0.4618
            [stop_loss] => 0.46576
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4567
            [entry_price] => 0.4618
            [stop_loss] => 0.46609
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4567
            [entry_price] => 0.4618
            [stop_loss] => 0.46675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00606
            [rr_ratio] => 0.24
            [high] => 0.46786000
            [low] => 0.46034000
            [mfe_pct] => 0.32
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T11:34:54-04:00
            [end_at] => 2025-07-19T13:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00776
            [rr_ratio] => 0.8
            [high] => 0.46956000
            [low] => 0.45562000
            [mfe_pct] => 1.34
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T11:34:54-04:00
            [end_at] => 2025-07-19T17:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46233000
            [high_after] => 0.46956000
            [low_before] => 0.45052000
            [low_after] => 0.45562000
            [is_new_high] => 
            [is_new_low] => 
        )

)