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Short Trade on XLM

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Short Trade on XLM 28 Aug 2025 at 17:24:37

Take profit at 0.3772 (0.4 %) and Stop Loss at 0.3798 (0.29 %)

Short Trade on XLM

The 28 Aug 2025 at 17:24:37

With 7807.2412 XLM at 0.3787$ per unit.

Position size of 2956.9926 $

Take profit at 0.3772 (0.4 %) and Stop Loss at 0.3798 (0.29 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.670638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006831264932
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.378923
  4. ema21 : 0.380803
  5. ema50 : 0.384277
  6. ema100 : 0.390762
  7. price_ema9_diff : -0.000457456
  8. ema9_ema21_diff : -0.00493751
  9. ema21_ema50_diff : -0.00904042
  10. price_ema100_diff : -0.0307422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.444498
  14. adx : 0.172722
  15. kc_percentage : 0.363433
  16. kc_width_percentage : 0.0372991
  17. volume_ema_diff : -0.410558
  18. volume_ema1 : 1223166.4648385
  19. volume_ema2 : 2075128.0053659
    20. ¸
  20. 15m
  21. ema9 : 0.377493
  22. ema21 : 0.378328
  23. ema50 : 0.380139
  24. ema100 : 0.381347
  25. price_ema9_diff : 0.00332849
  26. ema9_ema21_diff : -0.00220785
  27. ema21_ema50_diff : -0.00476303
  28. price_ema100_diff : -0.00681137
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486498
  32. adx : 0.283847
  33. kc_percentage : 0.587157
  34. kc_width_percentage : 0.0154998
  35. volume_ema_diff : -0.557755
  36. volume_ema1 : 191908.34176702
  37. volume_ema2 : 433942.18698701
    38. ¸
  38. 5m
  39. ema9 : 0.377891
  40. ema21 : 0.377341
  41. ema50 : 0.37791
  42. ema100 : 0.379601
  43. price_ema9_diff : 0.00227088
  44. ema9_ema21_diff : 0.00145769
  45. ema21_ema50_diff : -0.00150554
  46. price_ema100_diff : -0.00224255
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6364
  50. adx : 0.185404
  51. kc_percentage : 1.04403
  52. kc_width_percentage : 0.00675894
  53. volume_ema_diff : -0.382005
  54. volume_ema1 : 71442.340158066
  55. volume_ema2 : 115603.59850488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112406
  59. 5m_price_ema100_diff: 
    -0.004074
  60. 5m_price: 
    111949
  61. 5m_correlation_with_coin: 
    0.670638
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00158718
  69. 1H_price: 
    111949
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:24:37		 28 Aug 2025
18:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3787 0.3798 0.3772 1.36 0.1508
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 0.3787
  • Stop Loss: 0.3798
  • Take Profit: 0.3772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3798 - 0.3787 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3787 - 0.3772 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
2956.9926 100 7807.2412 29.57
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3787 = 2754.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3798

Avec un position size USD de 2754.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2754.18
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.4 % 11.71 $
SL % Target SL $ Target
0.29 % 8.59 $
PNL PNL %
-8.59 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3776 % 129.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3787
            [stop_loss] => 0.37991
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3787
            [stop_loss] => 0.38002
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3787
            [stop_loss] => 0.38013
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3787
            [stop_loss] => 0.38035
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.07
            [high] => 0.38401000
            [low] => 0.37834000
            [mfe_pct] => 0.1
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:24:37-04:00
            [end_at] => 2025-08-28T19:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.81
            [high] => 0.38401000
            [low] => 0.37438000
            [mfe_pct] => 1.14
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:24:37-04:00
            [end_at] => 2025-08-29T00:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37980000
            [high_after] => 0.38401000
            [low_before] => 0.37404000
            [low_after] => 0.37458000
            [is_new_high] => 
            [is_new_low] => 
        )

)