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Short Trade on XLM

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Short Trade on XLM 20 Aug 2025 at 00:32:51

Take profit at 0.3964 (0.5 %) and Stop Loss at 0.3997 (0.33 %)

Short Trade on XLM

The 20 Aug 2025 at 00:32:51

With 6100.9047 XLM at 0.3984$ per unit.

Position size of 2430.6614 $

Take profit at 0.3964 (0.5 %) and Stop Loss at 0.3997 (0.33 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.65
Prediction Score: 1.5708
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.787655

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008741872928
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.396097
  4. ema21 : 0.399006
  5. ema50 : 0.405771
  6. ema100 : 0.41285
  7. price_ema9_diff : 0.005839
  8. ema9_ema21_diff : -0.00729245
  9. ema21_ema50_diff : -0.0166703
  10. price_ema100_diff : -0.0349773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459101
  14. adx : 0.4565
  15. kc_percentage : 0.480921
  16. kc_width_percentage : 0.0429682
  17. volume_ema_diff : -0.310899
  18. volume_ema1 : 1234365.7226737
  19. volume_ema2 : 1791271.9119615
    20. ¸
  20. 15m
  21. ema9 : 0.396509
  22. ema21 : 0.395563
  23. ema50 : 0.396526
  24. ema100 : 0.398922
  25. price_ema9_diff : 0.00479241
  26. ema9_ema21_diff : 0.00239276
  27. ema21_ema50_diff : -0.00242963
  28. price_ema100_diff : -0.00128423
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.611331
  32. adx : 0.205588
  33. kc_percentage : 0.924354
  34. kc_width_percentage : 0.0166973
  35. volume_ema_diff : -0.681779
  36. volume_ema1 : 135852.03750612
  37. volume_ema2 : 426911.01116593
    38. ¸
  38. 5m
  39. ema9 : 0.397432
  40. ema21 : 0.396566
  41. ema50 : 0.395497
  42. ema100 : 0.395008
  43. price_ema9_diff : 0.00246017
  44. ema9_ema21_diff : 0.0021835
  45. ema21_ema50_diff : 0.00270319
  46. price_ema100_diff : 0.00861018
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65049
  50. adx : 0.310037
  51. kc_percentage : 1.04792
  52. kc_width_percentage : 0.00817005
  53. volume_ema_diff : -0.698056
  54. volume_ema1 : 33722.177563704
  55. volume_ema2 : 111683.77448086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113242
  59. 5m_price_ema100_diff: 
    0.00311543
  60. 5m_price: 
    113595
  61. 5m_correlation_with_coin: 
    0.787655
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.0020575
  65. 15m_price: 
    113595
  66. btc_indicators
  67. 1H_ema100: 
    115743
  68. 1H_price_ema100_diff: 
    -0.0185624
  69. 1H_price: 
    113595
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:32:51		 20 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3984 0.3997 0.3964 1.54 0.1581
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 0.3984
  • Stop Loss: 0.3997
  • Take Profit: 0.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3997 - 0.3984 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3984 - 0.3964 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2430.6614 100 6100.9047 24.31
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3984 = 2451.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3997

Avec un position size USD de 2451.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2451.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.5 % 12.2 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
12.2 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 55.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3997
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39515
            [stop_loss] => 0.3997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.3997
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39385
            [stop_loss] => 0.3997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.3997
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39255
            [stop_loss] => 0.3997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3919
            [stop_loss] => 0.3997
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39125
            [stop_loss] => 0.3997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.3997
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38995
            [stop_loss] => 0.3997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3893
            [stop_loss] => 0.3997
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.82
            [high] => 0.39912000
            [low] => 0.39637000
            [mfe_pct] => 0.51
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:32:51-04:00
            [end_at] => 2025-08-20T02:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00174
            [rr_ratio] => 2.32
            [high] => 0.40014000
            [low] => 0.39437000
            [mfe_pct] => 1.01
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:32:51-04:00
            [end_at] => 2025-08-20T07:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39864000
            [high_after] => 0.40014000
            [low_before] => 0.38957000
            [low_after] => 0.39474000
            [is_new_high] => 
            [is_new_low] => 
        )

)