Short Trade on XLM

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Short Trade on XLM 06 Aug 2025 at 03:53:22

Take profit at 0.3919 (0.66 %) and Stop Loss at 0.3962 (0.43 %)

Short Trade on XLM

The 06 Aug 2025 at 03:53:22

With 4570.8975 XLM at 0.3945$ per unit.

Position size of 1803.1734 $

Take profit at 0.3919 (0.66 %) and Stop Loss at 0.3962 (0.43 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.4

Prediction Score: -0.3444

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.818289

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001166802211

Details

score: 1.02
1H
ema9 : 0.391925
ema21 : 0.395305
ema50 : 0.398853
ema100 : 0.397611
price_ema9_diff : 0.00654372
ema9_ema21_diff : -0.00855006
ema21_ema50_diff : -0.00889607
price_ema100_diff : -0.00785062
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463904
adx : 0.362601
kc_percentage : 0.470866
kc_width_percentage : 0.0470606
volume_ema_diff : -0.332837
volume_ema1 : 2042638.3026427
volume_ema2 : 3061680.3443465
15m
ema9 : 0.392007
ema21 : 0.391062
ema50 : 0.392597
ema100 : 0.395931
price_ema9_diff : 0.0063336
ema9_ema21_diff : 0.00241685
ema21_ema50_diff : -0.00390983
price_ema100_diff : -0.00364053
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575574
adx : 0.299857
kc_percentage : 0.867536
kc_width_percentage : 0.0235926
volume_ema_diff : -0.507382
volume_ema1 : 275449.47695953
volume_ema2 : 559155.11460554
5m
ema9 : 0.393133
ema21 : 0.392091
ema50 : 0.390885
ema100 : 0.39111
price_ema9_diff : 0.00344921
ema9_ema21_diff : 0.00265987
ema21_ema50_diff : 0.00308367
price_ema100_diff : 0.0086407
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647346
adx : 0.216307
kc_percentage : 1.02214
kc_width_percentage : 0.0112776
volume_ema_diff : -0.565824
volume_ema1 : 74721.791264579
volume_ema2 : 172100.62641468
btc_indicators
btc_indicators
5m_ema100:
```
113886
```
5m_price_ema100_diff:
```
0.00266141
```
5m_price:
```
114189
```
5m_correlation_with_coin:
```
0.818289
```
btc_indicators
15m_ema100:
```
113855
```
15m_price_ema100_diff:
```
0.00237162
```
15m_price:
```
114125
```
btc_indicators
1H_ema100:
```
114031
```
1H_price_ema100_diff:
```
0.00138994
```
1H_price:
```
114189
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 03:53:22	06 Aug 2025 04:30:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3945	0.3962	0.3919	1.53	0.16

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 0.3945
Stop Loss: 0.3962
Take Profit: 0.3919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3962 - 0.3945 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3945 - 0.3919 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1803.1734	100	4570.8975	18.03

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3945 = 1856.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3962

Avec un position size USD de 1856.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1856.47
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.66 %	11.88 $

SL % Target	SL $ Target
0.43 %	7.77 $

PNL	PNL %
11.88 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3447 %	80 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3911
            [stop_loss] => 0.3962
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39025
            [stop_loss] => 0.3962
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3894
            [stop_loss] => 0.3962
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38855
            [stop_loss] => 0.3962
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3877
            [stop_loss] => 0.3962
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 08:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00136
            [rr_ratio] => 4.11
            [high] => 0.39586000
            [low] => 0.38891000
            [mfe_pct] => 1.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T03:53:22-04:00
            [end_at] => 2025-08-06T05:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00758
            [max_drawdown] => 0.00136
            [rr_ratio] => 5.57
            [high] => 0.39586000
            [low] => 0.38692000
            [mfe_pct] => 1.92
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T03:53:22-04:00
            [end_at] => 2025-08-06T10:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39455000
            [high_after] => 0.39586000
            [low_before] => 0.38480000
            [low_after] => 0.38692000
            [is_new_high] => 
            [is_new_low] => 
        )

)