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Short Trade on XLM

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Short Trade on XLM 29 Aug 2025 at 19:42:42

Take profit at 0.3602 (0.39 %) and Stop Loss at 0.3625 (0.25 %)

Short Trade on XLM

The 29 Aug 2025 at 19:42:42

With 8778.9018 XLM at 0.3616$ per unit.

Position size of 3174.3631 $

Take profit at 0.3602 (0.39 %) and Stop Loss at 0.3625 (0.25 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.92
Prediction Score: 1.7848
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.783426

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006075171408
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.360128
  4. ema21 : 0.363604
  5. ema50 : 0.370779
  6. ema100 : 0.375859
  7. price_ema9_diff : 0.00405922
  8. ema9_ema21_diff : -0.00956073
  9. ema21_ema50_diff : -0.0193502
  10. price_ema100_diff : -0.0379642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421357
  14. adx : 0.330728
  15. kc_percentage : 0.39201
  16. kc_width_percentage : 0.0433072
  17. volume_ema_diff : -0.593461
  18. volume_ema1 : 938160.65736821
  19. volume_ema2 : 2307677.3952561
    20. ¸
  20. 15m
  21. ema9 : 0.359837
  22. ema21 : 0.359308
  23. ema50 : 0.360819
  24. ema100 : 0.365204
  25. price_ema9_diff : 0.00486951
  26. ema9_ema21_diff : 0.00147193
  27. ema21_ema50_diff : -0.00418672
  28. price_ema100_diff : -0.00989797
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568929
  32. adx : 0.152907
  33. kc_percentage : 0.918502
  34. kc_width_percentage : 0.0150406
  35. volume_ema_diff : -0.775917
  36. volume_ema1 : 100138.07071284
  37. volume_ema2 : 446880.91503114
    38. ¸
  38. 5m
  39. ema9 : 0.360825
  40. ema21 : 0.360131
  41. ema50 : 0.359362
  42. ema100 : 0.359143
  43. price_ema9_diff : 0.00211914
  44. ema9_ema21_diff : 0.00192589
  45. ema21_ema50_diff : 0.00214196
  46. price_ema100_diff : 0.00681158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682492
  50. adx : 0.216447
  51. kc_percentage : 1.12063
  52. kc_width_percentage : 0.00628993
  53. volume_ema_diff : -0.529124
  54. volume_ema1 : 34245.88950194
  55. volume_ema2 : 72728.185403697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108244
  59. 5m_price_ema100_diff: 
    0.0020735
  60. 5m_price: 
    108469
  61. 5m_correlation_with_coin: 
    0.783426
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0190432
  69. 1H_price: 
    108469
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:42:42		 29 Aug 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3616 0.3625 0.3602 1.56 0.1644
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 0.3616
  • Stop Loss: 0.3625
  • Take Profit: 0.3602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3625 - 0.3616 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3616 - 0.3602 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3174.3631 100 8778.9018 31.74
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3616 = 3214.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3625

Avec un position size USD de 3214.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3214.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.39 % 12.29 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2959 % 118.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.3616
            [stop_loss] => 0.36259
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.3616
            [stop_loss] => 0.36268
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.3616
            [stop_loss] => 0.36277
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.3616
            [stop_loss] => 0.36295
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00107
            [rr_ratio] => 3.17
            [high] => 0.36267000
            [low] => 0.35821000
            [mfe_pct] => 0.94
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:42:42-04:00
            [end_at] => 2025-08-29T21:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00738
            [max_drawdown] => 0.00107
            [rr_ratio] => 6.9
            [high] => 0.36267000
            [low] => 0.35422000
            [mfe_pct] => 2.04
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:42:42-04:00
            [end_at] => 2025-08-30T02:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36186000
            [high_after] => 0.36267000
            [low_before] => 0.35536000
            [low_after] => 0.35422000
            [is_new_high] => 
            [is_new_low] => 1
        )

)