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Short Trade on XLM

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Short Trade on XLM 28 Aug 2025 at 18:05:02

Take profit at 0.3783 (0.32 %) and Stop Loss at 0.3803 (0.21 %)

Short Trade on XLM

The 28 Aug 2025 at 18:05:02

With 10197.41 XLM at 0.3795$ per unit.

Position size of 3869.9171 $

Take profit at 0.3783 (0.32 %) and Stop Loss at 0.3803 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.659971

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005230086226
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.379109
  4. ema21 : 0.38072
  5. ema50 : 0.383945
  6. ema100 : 0.389353
  7. price_ema9_diff : 0.00103117
  8. ema9_ema21_diff : -0.0042333
  9. ema21_ema50_diff : -0.00839806
  10. price_ema100_diff : -0.0253073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460172
  14. adx : 0.167944
  15. kc_percentage : 0.415854
  16. kc_width_percentage : 0.0345873
  17. volume_ema_diff : -0.595489
  18. volume_ema1 : 918714.35096123
  19. volume_ema2 : 2271174.9108665
    20. ¸
  20. 15m
  21. ema9 : 0.378349
  22. ema21 : 0.378552
  23. ema50 : 0.38002
  24. ema100 : 0.381108
  25. price_ema9_diff : 0.00304123
  26. ema9_ema21_diff : -0.000537946
  27. ema21_ema50_diff : -0.00386067
  28. price_ema100_diff : -0.00422048
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529237
  32. adx : 0.238437
  33. kc_percentage : 0.704113
  34. kc_width_percentage : 0.012964
  35. volume_ema_diff : -0.606263
  36. volume_ema1 : 157337.54149121
  37. volume_ema2 : 399601.39995854
    38. ¸
  38. 5m
  39. ema9 : 0.37893
  40. ema21 : 0.378259
  41. ema50 : 0.378195
  42. ema100 : 0.379363
  43. price_ema9_diff : 0.00150319
  44. ema9_ema21_diff : 0.00177359
  45. ema21_ema50_diff : 0.000169061
  46. price_ema100_diff : 0.000360112
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677601
  50. adx : 0.259828
  51. kc_percentage : 1.15348
  52. kc_width_percentage : 0.00484588
  53. volume_ema_diff : -0.3005
  54. volume_ema1 : 72211.462660266
  55. volume_ema2 : 103232.98112048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112289
  59. 5m_price_ema100_diff: 
    -0.0019717
  60. 5m_price: 
    112068
  61. 5m_correlation_with_coin: 
    0.659971
  62. btc_indicators
  63. 15m_ema100: 
    112338
  64. 15m_price_ema100_diff: 
    -0.00240671
  65. 15m_price: 
    112068
  66. btc_indicators
  67. 1H_ema100: 
    111848
  68. 1H_price_ema100_diff: 
    0.00196397
  69. 1H_price: 
    112068
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:05:02		 28 Aug 2025
18:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3795 0.3803 0.3783 1.5 0.1575
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 0.3795
  • Stop Loss: 0.3803
  • Take Profit: 0.3783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3803 - 0.3795 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3795 - 0.3783 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3869.9171 100 10197.41 38.70
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3795 = 3795

Donc, tu peux acheter 10000 avec un stoploss a 0.3803

Avec un position size USD de 3795$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3795
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.24 $
SL % Target SL $ Target
0.21 % 8.16 $
PNL PNL %
-8.16 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3742 % 177.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3795
            [stop_loss] => 0.38038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3795
            [stop_loss] => 0.38046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3795
            [stop_loss] => 0.38054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3795
            [stop_loss] => 0.3807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00041999999999998
            [max_drawdown] => 0.00451
            [rr_ratio] => -0.09
            [high] => 0.38401000
            [low] => 0.37992000
            [mfe_pct] => -0.11
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:05:02-04:00
            [end_at] => 2025-08-28T20:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00451
            [rr_ratio] => 1.69
            [high] => 0.38401000
            [low] => 0.37190000
            [mfe_pct] => 2
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:05:02-04:00
            [end_at] => 2025-08-29T01:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38013000
            [high_after] => 0.38401000
            [low_before] => 0.37404000
            [low_after] => 0.37458000
            [is_new_high] => 
            [is_new_low] => 
        )

)