Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 29 Aug 2025 at 23:25:12

Take profit at 0.3573 (0.53 %) and Stop Loss at 0.3605 (0.36 %)

Short Trade on XLM

The 29 Aug 2025 at 23:25:12

With 6383.7376 XLM at 0.3592$ per unit.

Position size of 2293.0386 $

Take profit at 0.3573 (0.53 %) and Stop Loss at 0.3605 (0.36 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1.5273
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.07407

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008354562236
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.358745
  4. ema21 : 0.361779
  5. ema50 : 0.368963
  6. ema100 : 0.375172
  7. price_ema9_diff : 0.00126559
  8. ema9_ema21_diff : -0.00838625
  9. ema21_ema50_diff : -0.0194685
  10. price_ema100_diff : -0.042573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425897
  14. adx : 0.332263
  15. kc_percentage : 0.361584
  16. kc_width_percentage : 0.0460134
  17. volume_ema_diff : -0.543948
  18. volume_ema1 : 920659.64904154
  19. volume_ema2 : 2018762.3769807
    20. ¸
  20. 15m
  21. ema9 : 0.357479
  22. ema21 : 0.358381
  23. ema50 : 0.35973
  24. ema100 : 0.362984
  25. price_ema9_diff : 0.00481243
  26. ema9_ema21_diff : -0.00251617
  27. ema21_ema50_diff : -0.00374979
  28. price_ema100_diff : -0.0104273
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481987
  32. adx : 0.253682
  33. kc_percentage : 0.631004
  34. kc_width_percentage : 0.0183741
  35. volume_ema_diff : -0.415174
  36. volume_ema1 : 206747.2770095
  37. volume_ema2 : 353519.33696573
    38. ¸
  38. 5m
  39. ema9 : 0.35755
  40. ema21 : 0.357489
  41. ema50 : 0.358318
  42. ema100 : 0.358662
  43. price_ema9_diff : 0.00461372
  44. ema9_ema21_diff : 0.000171315
  45. ema21_ema50_diff : -0.00231362
  46. price_ema100_diff : 0.00149835
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.61205
  50. adx : 0.364017
  51. kc_percentage : 1.01424
  52. kc_width_percentage : 0.00943039
  53. volume_ema_diff : 0.000261351
  54. volume_ema1 : 93750.553232617
  55. volume_ema2 : 93726.057789239
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108102
  59. 5m_price_ema100_diff: 
    0.000791574
  60. 5m_price: 
    108187
  61. 5m_correlation_with_coin: 
    0.07407
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.0191599
  69. 1H_price: 
    108187
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:25:12		 30 Aug 2025
00:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3592 0.3605 0.3573 1.46 0.1532
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 0.3592
  • Stop Loss: 0.3605
  • Take Profit: 0.3573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3605 - 0.3592 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3592 - 0.3573 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2293.0386 100 6383.7376 22.93
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3592 = 2210.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3605

Avec un position size USD de 2210.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2210.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.53 % 12.13 $
SL % Target SL $ Target
0.36 % 8.3 $
PNL PNL %
-8.3 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.387 % 106.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3573
            [entry_price] => 0.3592
            [stop_loss] => 0.36063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3573
            [entry_price] => 0.3592
            [stop_loss] => 0.36076
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3573
            [entry_price] => 0.3592
            [stop_loss] => 0.36089
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3573
            [entry_price] => 0.3592
            [stop_loss] => 0.36115
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091000000000002
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.65
            [high] => 0.36059000
            [low] => 0.35829000
            [mfe_pct] => 0.25
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:25:12-04:00
            [end_at] => 2025-08-30T01:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.84
            [high] => 0.36236000
            [low] => 0.35654000
            [mfe_pct] => 0.74
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:25:12-04:00
            [end_at] => 2025-08-30T06:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36267000
            [high_after] => 0.36236000
            [low_before] => 0.35422000
            [low_after] => 0.35755000
            [is_new_high] => 
            [is_new_low] => 
        )

)