Short Trade on XLM 14 Aug 2025 at 23:19:10
Take profit at 0.4272 (0.58 %) and Stop Loss at 0.4313 (0.37 %)
Short Trade on XLM
The 14 Aug 2025 at 23:19:10
With 4820.2592 XLM at 0.4297$ per unit.
Position size of 2071.0726 $
Take profit at 0.4272 (0.58 %) and Stop Loss at 0.4313 (0.37 %)
That's a 1.56 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.48
Prediction Score: 1.0231
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.604587 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001106441193
Details
- score: 1.2
- 1H
- ema9 : 0.42599
- ema21 : 0.430461
- ema50 : 0.437785
- ema100 : 0.441145
- price_ema9_diff : 0.00861353
- ema9_ema21_diff : -0.0103863
- ema21_ema50_diff : -0.0167296
- price_ema100_diff : -0.0260353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461577
- adx : 0.435514
- kc_percentage : 0.48474
- kc_width_percentage : 0.0589171
- volume_ema_diff : -0.812966
- volume_ema1 : 975403.43768569
- volume_ema2 : 5215130.73266 ¸
- 15m
- ema9 : 0.42684
- ema21 : 0.425297
- ema50 : 0.426768
- ema100 : 0.433763
- price_ema9_diff : 0.00660497
- ema9_ema21_diff : 0.00362785
- ema21_ema50_diff : -0.00344633
- price_ema100_diff : -0.00945964
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.642028
- adx : 0.24233
- kc_percentage : 1.002
- kc_width_percentage : 0.019926
- volume_ema_diff : -0.793952
- volume_ema1 : 150227.11094515
- volume_ema2 : 729090.72891228 ¸
- 5m
- ema9 : 0.427745
- ema21 : 0.42659
- ema50 : 0.4252
- ema100 : 0.42453
- price_ema9_diff : 0.00447604
- ema9_ema21_diff : 0.00270611
- ema21_ema50_diff : 0.00327033
- price_ema100_diff : 0.0120838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.701235
- adx : 0.296127
- kc_percentage : 1.1985
- kc_width_percentage : 0.0099729
- volume_ema_diff : -0.310638
- volume_ema1 : 62032.228100668
- volume_ema2 : 89984.986805783 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118314
- 5m_price_ema100_diff:
0.00462433
- 5m_price:
118861
- 5m_correlation_with_coin:
0.604587
- btc_indicators
- 15m_ema100:
119579
- 15m_price_ema100_diff:
-0.0059998
- 15m_price:
118861
- btc_indicators
- 1H_ema100:
119888
- 1H_price_ema100_diff:
-0.0085614
- 1H_price:
118861
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 23:19:10 |
15 Aug 2025 00:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4297 | 0.4313 | 0.4272 | 1.56 | 0.1615 |
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 0.4297
- Stop Loss: 0.4313
- Take Profit: 0.4272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4313 - 0.4297 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4297 - 0.4272 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2071.0726 | 100 | 4820.2592 | 20.71 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.4297 = 2148.5
Donc, tu peux acheter 5000 avec un stoploss a 0.4313
Avec un position size USD de 2148.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5000
- Taille de position USD 2148.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3258 % | 87.49 % | 11 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.0014
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[mfe_pct] => 1.06
[mae_pct] => 0.33
[mfe_mae_ratio] => 3.25
[candles_analyzed] => 24
[start_at] => 2025-08-14T23:19:10-04:00
[end_at] => 2025-08-15T01:19:10-04:00
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[long_term] => Array
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[end_at] => 2025-08-15T06:19:10-04:00
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[breakout] => Array
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