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Short Trade on XLM

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Short Trade on XLM 28 Aug 2025 at 18:12:39

Take profit at 0.379 (0.29 %) and Stop Loss at 0.3809 (0.21 %)

Short Trade on XLM

The 28 Aug 2025 at 18:12:39

With 10503.6136 XLM at 0.3801$ per unit.

Position size of 3992.6336 $

Take profit at 0.379 (0.29 %) and Stop Loss at 0.3809 (0.21 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.658745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0005077617587
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.379233
  4. ema21 : 0.380777
  5. ema50 : 0.383969
  6. ema100 : 0.389365
  7. price_ema9_diff : 0.00233873
  8. ema9_ema21_diff : -0.00405505
  9. ema21_ema50_diff : -0.00831406
  10. price_ema100_diff : -0.0237457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472923
  14. adx : 0.165073
  15. kc_percentage : 0.459358
  16. kc_width_percentage : 0.0351833
  17. volume_ema_diff : -0.581486
  18. volume_ema1 : 952163.5562679
  19. volume_ema2 : 2275110.1114908
    20. ¸
  20. 15m
  21. ema9 : 0.378473
  22. ema21 : 0.378609
  23. ema50 : 0.380044
  24. ema100 : 0.38112
  25. price_ema9_diff : 0.00435076
  26. ema9_ema21_diff : -0.000359222
  27. ema21_ema50_diff : -0.00377609
  28. price_ema100_diff : -0.00262577
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554948
  32. adx : 0.237619
  33. kc_percentage : 0.802864
  34. kc_width_percentage : 0.0135953
  35. volume_ema_diff : -0.527213
  36. volume_ema1 : 190786.74679788
  37. volume_ema2 : 403536.60058286
    38. ¸
  38. 5m
  39. ema9 : 0.37936
  40. ema21 : 0.378583
  41. ema50 : 0.378345
  42. ema100 : 0.379405
  43. price_ema9_diff : 0.0020027
  44. ema9_ema21_diff : 0.00205241
  45. ema21_ema50_diff : 0.000627905
  46. price_ema100_diff : 0.0018824
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.720236
  50. adx : 0.296152
  51. kc_percentage : 1.32782
  52. kc_width_percentage : 0.00473643
  53. volume_ema_diff : -0.356591
  54. volume_ema1 : 61009.240209007
  55. volume_ema2 : 94821.87361307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112299
  59. 5m_price_ema100_diff: 
    -0.00057896
  60. 5m_price: 
    112234
  61. 5m_correlation_with_coin: 
    0.658745
  62. btc_indicators
  63. 15m_ema100: 
    112341
  64. 15m_price_ema100_diff: 
    -0.000953906
  65. 15m_price: 
    112234
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    0.00342301
  69. 1H_price: 
    112234
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:12:39		 28 Aug 2025
18:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3801 0.3809 0.379 1.37 0.1572
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 0.3801
  • Stop Loss: 0.3809
  • Take Profit: 0.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3809 - 0.3801 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3801 - 0.379 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3992.6336 100 10503.6136 39.93
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 0.3801 = 3801

Donc, tu peux acheter 10000 avec un stoploss a 0.3809

Avec un position size USD de 3801$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 3801
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.29 % 11.55 $
SL % Target SL $ Target
0.21 % 8.4 $
PNL PNL %
-8.4 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2157 % 102.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3801
            [stop_loss] => 0.38098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3801
            [stop_loss] => 0.38106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3801
            [stop_loss] => 0.38114
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.379
            [entry_price] => 0.3801
            [stop_loss] => 0.3813
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.000000000003E-5
            [max_drawdown] => 0.00391
            [rr_ratio] => -0.01
            [high] => 0.38401000
            [low] => 0.38013000
            [mfe_pct] => -0.01
            [mae_pct] => 1.03
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:12:39-04:00
            [end_at] => 2025-08-28T20:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00391
            [rr_ratio] => 2.15
            [high] => 0.38401000
            [low] => 0.37170000
            [mfe_pct] => 2.21
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:12:39-04:00
            [end_at] => 2025-08-29T01:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38020000
            [high_after] => 0.38401000
            [low_before] => 0.37404000
            [low_after] => 0.37438000
            [is_new_high] => 
            [is_new_low] => 
        )

)