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Short Trade on XLM

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Short Trade on XLM 28 Aug 2025 at 17:53:48

Take profit at 0.3781 (0.34 %) and Stop Loss at 0.3802 (0.21 %)

Short Trade on XLM

The 28 Aug 2025 at 17:53:48

With 9505.1845 XLM at 0.3794$ per unit.

Position size of 3606.267 $

Take profit at 0.3781 (0.34 %) and Stop Loss at 0.3802 (0.21 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0.4864
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.665436

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005610972949
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.379053
  4. ema21 : 0.380862
  5. ema50 : 0.384303
  6. ema100 : 0.390775
  7. price_ema9_diff : 0.000914539
  8. ema9_ema21_diff : -0.00475056
  9. ema21_ema50_diff : -0.00895239
  10. price_ema100_diff : -0.0291107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457636
  14. adx : 0.169423
  15. kc_percentage : 0.406933
  16. kc_width_percentage : 0.0379838
  17. volume_ema_diff : -0.364624
  18. volume_ema1 : 1326186.0189318
  19. volume_ema2 : 2087247.9529063
    20. ¸
  20. 15m
  21. ema9 : 0.378031
  22. ema21 : 0.378444
  23. ema50 : 0.380054
  24. ema100 : 0.381277
  25. price_ema9_diff : 0.00361956
  26. ema9_ema21_diff : -0.00109143
  27. ema21_ema50_diff : -0.00423617
  28. price_ema100_diff : -0.00492404
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508636
  32. adx : 0.257576
  33. kc_percentage : 0.700139
  34. kc_width_percentage : 0.0134875
  35. volume_ema_diff : -0.730453
  36. volume_ema1 : 113893.35552682
  37. volume_ema2 : 422537.49407653
    38. ¸
  38. 5m
  39. ema9 : 0.378695
  40. ema21 : 0.378033
  41. ema50 : 0.37813
  42. ema100 : 0.379573
  43. price_ema9_diff : 0.00186035
  44. ema9_ema21_diff : 0.0017504
  45. ema21_ema50_diff : -0.000255633
  46. price_ema100_diff : -0.000457983
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.682176
  50. adx : 0.234408
  51. kc_percentage : 1.16505
  52. kc_width_percentage : 0.00527732
  53. volume_ema_diff : -0.190595
  54. volume_ema1 : 87708.206200598
  55. volume_ema2 : 108361.36309648
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112341
  59. 5m_price_ema100_diff: 
    -0.00324842
  60. 5m_price: 
    111976
  61. 5m_correlation_with_coin: 
    0.665436
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112127
  68. 1H_price_ema100_diff: 
    -0.00135027
  69. 1H_price: 
    111976
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:53:48		 28 Aug 2025
18:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3794 0.3802 0.3781 1.63 0.1522
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 0.3794
  • Stop Loss: 0.3802
  • Take Profit: 0.3781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3802 - 0.3794 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3794 - 0.3781 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00079999999999997 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3606.267 100 9505.1845 36.06
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3794 = 3794

Donc, tu peux acheter 10000 avec un stoploss a 0.3802

Avec un position size USD de 3794$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 3794
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.34 % 12.36 $
SL % Target SL $ Target
0.21 % 7.6 $
PNL PNL %
-7.6 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2109 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3794
            [stop_loss] => 0.38028
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3794
            [stop_loss] => 0.38036
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3794
            [stop_loss] => 0.38044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3794
            [stop_loss] => 0.3806
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.06
            [high] => 0.38401000
            [low] => 0.37912000
            [mfe_pct] => 0.07
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:53:48-04:00
            [end_at] => 2025-08-28T19:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00461
            [rr_ratio] => 1.26
            [high] => 0.38401000
            [low] => 0.37360000
            [mfe_pct] => 1.53
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:53:48-04:00
            [end_at] => 2025-08-29T00:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37948000
            [high_after] => 0.38401000
            [low_before] => 0.37404000
            [low_after] => 0.37458000
            [is_new_high] => 
            [is_new_low] => 
        )

)