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Short Trade on XLM

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Short Trade on XLM 29 Aug 2025 at 17:41:36

Take profit at 0.3586 (0.55 %) and Stop Loss at 0.362 (0.39 %)

Short Trade on XLM

The 29 Aug 2025 at 17:41:36

With 6012.446 XLM at 0.3606$ per unit.

Position size of 2168.3285 $

Take profit at 0.3586 (0.55 %) and Stop Loss at 0.362 (0.39 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.66
Prediction Score: 2.5778
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.692305

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008870488502
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.359838
  4. ema21 : 0.36426
  5. ema50 : 0.371903
  6. ema100 : 0.378356
  7. price_ema9_diff : 0.00222774
  8. ema9_ema21_diff : -0.0121406
  9. ema21_ema50_diff : -0.0205493
  10. price_ema100_diff : -0.0468237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397364
  14. adx : 0.342243
  15. kc_percentage : 0.309703
  16. kc_width_percentage : 0.0475023
  17. volume_ema_diff : -0.349593
  18. volume_ema1 : 1496939.8087835
  19. volume_ema2 : 2301545.4080348
    20. ¸
  20. 15m
  21. ema9 : 0.358218
  22. ema21 : 0.358549
  23. ema50 : 0.361042
  24. ema100 : 0.365264
  25. price_ema9_diff : 0.00675927
  26. ema9_ema21_diff : -0.000921251
  27. ema21_ema50_diff : -0.00690633
  28. price_ema100_diff : -0.0126619
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51133
  32. adx : 0.210111
  33. kc_percentage : 0.812916
  34. kc_width_percentage : 0.0189972
  35. volume_ema_diff : -0.578559
  36. volume_ema1 : 231336.67776311
  37. volume_ema2 : 548919.55461081
    38. ¸
  38. 5m
  39. ema9 : 0.358881
  40. ema21 : 0.358354
  41. ema50 : 0.358351
  42. ema100 : 0.358906
  43. price_ema9_diff : 0.00489887
  44. ema9_ema21_diff : 0.00147068
  45. ema21_ema50_diff : 9.08962E-6
  46. price_ema100_diff : 0.00483066
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69805
  50. adx : 0.216995
  51. kc_percentage : 1.15539
  52. kc_width_percentage : 0.00959915
  53. volume_ema_diff : -0.746298
  54. volume_ema1 : 31127.516071509
  55. volume_ema2 : 122693.54066408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.0018463
  60. 5m_price: 
    108306
  61. 5m_correlation_with_coin: 
    0.692305
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247706
  69. 1H_price: 
    108306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:41:36		 29 Aug 2025
18:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3606 0.362 0.3586 1.43 0.1523
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 0.3606
  • Stop Loss: 0.362
  • Take Profit: 0.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.362 - 0.3606 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3606 - 0.3586 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2168.3285 100 6012.446 21.68
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3606 = 2060.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.362

Avec un position size USD de 2060.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2060.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.39 % 8.42 $
PNL PNL %
12.03 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3578
            [stop_loss] => 0.362
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3571
            [stop_loss] => 0.362
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.362
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.362
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.362
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.362
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.362
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.362
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3522
            [stop_loss] => 0.362
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.362
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.362
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00126
            [rr_ratio] => 2.27
            [high] => 0.36186000
            [low] => 0.35774000
            [mfe_pct] => 0.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:41:36-04:00
            [end_at] => 2025-08-29T19:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.00207
            [rr_ratio] => 3.08
            [high] => 0.36267000
            [low] => 0.35422000
            [mfe_pct] => 1.77
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:41:36-04:00
            [end_at] => 2025-08-30T00:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36088000
            [high_after] => 0.36267000
            [low_before] => 0.35536000
            [low_after] => 0.35422000
            [is_new_high] => 
            [is_new_low] => 1
        )

)