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Short Trade on XLM

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Short Trade on XLM 29 Aug 2025 at 19:02:44

Take profit at 0.3595 (0.44 %) and Stop Loss at 0.3621 (0.28 %)

Short Trade on XLM

The 29 Aug 2025 at 19:02:44

With 7734.4658 XLM at 0.3611$ per unit.

Position size of 2792.6836 $

Take profit at 0.3595 (0.44 %) and Stop Loss at 0.3621 (0.28 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.27
Prediction Score: 1.6583
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.762877

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006895541938
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.360024
  4. ema21 : 0.363557
  5. ema50 : 0.370758
  6. ema100 : 0.375848
  7. price_ema9_diff : 0.00290492
  8. ema9_ema21_diff : -0.009718
  9. ema21_ema50_diff : -0.0194238
  10. price_ema100_diff : -0.0393214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409785
  14. adx : 0.333034
  15. kc_percentage : 0.357376
  16. kc_width_percentage : 0.0419737
  17. volume_ema_diff : -0.635328
  18. volume_ema1 : 837212.30485488
  19. volume_ema2 : 2295801.1184899
    20. ¸
  20. 15m
  21. ema9 : 0.359466
  22. ema21 : 0.359068
  23. ema50 : 0.360853
  24. ema100 : 0.365414
  25. price_ema9_diff : 0.00446215
  26. ema9_ema21_diff : 0.00110667
  27. ema21_ema50_diff : -0.00494731
  28. price_ema100_diff : -0.0118901
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580542
  32. adx : 0.16202
  33. kc_percentage : 0.836398
  34. kc_width_percentage : 0.0165388
  35. volume_ema_diff : -0.755589
  36. volume_ema1 : 113510.89055223
  37. volume_ema2 : 464428.06320378
    38. ¸
  38. 5m
  39. ema9 : 0.359867
  40. ema21 : 0.359239
  41. ema50 : 0.358777
  42. ema100 : 0.35874
  43. price_ema9_diff : 0.00334272
  44. ema9_ema21_diff : 0.00174739
  45. ema21_ema50_diff : 0.00128823
  46. price_ema100_diff : 0.00649484
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674061
  50. adx : 0.16448
  51. kc_percentage : 1.19078
  52. kc_width_percentage : 0.00720352
  53. volume_ema_diff : -0.581715
  54. volume_ema1 : 35269.901097078
  55. volume_ema2 : 84320.322276186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00115863
  60. 5m_price: 
    108353
  61. 5m_correlation_with_coin: 
    0.762877
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.0116484
  65. 15m_price: 
    108353
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0200684
  69. 1H_price: 
    108353
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:02:44		 29 Aug 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3611 0.3621 0.3595 1.6 0.1643
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 0.3611
  • Stop Loss: 0.3621
  • Take Profit: 0.3595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3621 - 0.3611 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3611 - 0.3595 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2792.6836 100 7734.4658 27.93
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3611 = 2888.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3621

Avec un position size USD de 2888.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2888.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.44 % 12.38 $
SL % Target SL $ Target
0.28 % 7.73 $
PNL PNL %
-7.73 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3019 % 109.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3611
            [stop_loss] => 0.3622
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3611
            [stop_loss] => 0.3623
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3611
            [stop_loss] => 0.3624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3611
            [stop_loss] => 0.3626
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.8
            [high] => 0.36234000
            [low] => 0.36011000
            [mfe_pct] => 0.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:02:44-04:00
            [end_at] => 2025-08-29T21:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00157
            [rr_ratio] => 4.38
            [high] => 0.36267000
            [low] => 0.35422000
            [mfe_pct] => 1.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:02:44-04:00
            [end_at] => 2025-08-30T02:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36123000
            [high_after] => 0.36267000
            [low_before] => 0.35536000
            [low_after] => 0.35422000
            [is_new_high] => 
            [is_new_low] => 1
        )

)