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Short Trade on XLM

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Short Trade on XLM 30 Aug 2025 at 11:50:34

Take profit at 0.3543 (0.45 %) and Stop Loss at 0.3569 (0.28 %)

Short Trade on XLM

The 30 Aug 2025 at 11:50:34

With 7749.9435 XLM at 0.3559$ per unit.

Position size of 2757.9724 $

Take profit at 0.3543 (0.45 %) and Stop Loss at 0.3569 (0.28 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0.4167
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.62629

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006881770612
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.3564
  4. ema21 : 0.358536
  5. ema50 : 0.364637
  6. ema100 : 0.372069
  7. price_ema9_diff : -0.00148828
  8. ema9_ema21_diff : -0.00595814
  9. ema21_ema50_diff : -0.0167304
  10. price_ema100_diff : -0.04354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.411468
  14. adx : 0.334683
  15. kc_percentage : 0.304749
  16. kc_width_percentage : 0.0355633
  17. volume_ema_diff : -0.395818
  18. volume_ema1 : 997582.68415857
  19. volume_ema2 : 1651129.4538017
    20. ¸
  20. 15m
  21. ema9 : 0.354541
  22. ema21 : 0.355158
  23. ema50 : 0.356684
  24. ema100 : 0.357728
  25. price_ema9_diff : 0.00374623
  26. ema9_ema21_diff : -0.00173532
  27. ema21_ema50_diff : -0.00428049
  28. price_ema100_diff : -0.00519594
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513827
  32. adx : 0.374625
  33. kc_percentage : 0.643955
  34. kc_width_percentage : 0.0152733
  35. volume_ema_diff : -0.371465
  36. volume_ema1 : 159543.20925488
  37. volume_ema2 : 253833.58791511
    38. ¸
  38. 5m
  39. ema9 : 0.354953
  40. ema21 : 0.354404
  41. ema50 : 0.35481
  42. ema100 : 0.356038
  43. price_ema9_diff : 0.00258088
  44. ema9_ema21_diff : 0.00154932
  45. ema21_ema50_diff : -0.0011433
  46. price_ema100_diff : -0.000472235
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643305
  50. adx : 0.232515
  51. kc_percentage : 1.03912
  52. kc_width_percentage : 0.00756264
  53. volume_ema_diff : -0.433069
  54. volume_ema1 : 46272.000123912
  55. volume_ema2 : 81618.506943226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108514
  59. 5m_price_ema100_diff: 
    0.00311387
  60. 5m_price: 
    108852
  61. 5m_correlation_with_coin: 
    0.62629
  62. btc_indicators
  63. 15m_ema100: 
    108365
  64. 15m_price_ema100_diff: 
    0.00450339
  65. 15m_price: 
    108853
  66. btc_indicators
  67. 1H_ema100: 
    110046
  68. 1H_price_ema100_diff: 
    -0.0108506
  69. 1H_price: 
    108852
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:50:34		 30 Aug 2025
12:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3559 0.3569 0.3543 1.6 0.1578
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 0.3559
  • Stop Loss: 0.3569
  • Take Profit: 0.3543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3569 - 0.3559 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3559 - 0.3543 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2757.9724 100 7749.9435 27.58
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 0.3559 = 2847.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3569

Avec un position size USD de 2847.2$

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 2847.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.45 % 12.4 $
SL % Target SL $ Target
0.28 % 7.75 $
PNL PNL %
-7.75 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4411 % 156.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3543
            [entry_price] => 0.3559
            [stop_loss] => 0.357
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3543
            [entry_price] => 0.3559
            [stop_loss] => 0.3571
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3543
            [entry_price] => 0.3559
            [stop_loss] => 0.3572
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3543
            [entry_price] => 0.3559
            [stop_loss] => 0.3574
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024999999999997
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.1
            [high] => 0.35846000
            [low] => 0.35565000
            [mfe_pct] => 0.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:50:34-04:00
            [end_at] => 2025-08-30T13:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024999999999997
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.05
            [high] => 0.36048000
            [low] => 0.35565000
            [mfe_pct] => 0.07
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:50:34-04:00
            [end_at] => 2025-08-30T18:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35834000
            [high_after] => 0.36048000
            [low_before] => 0.35184000
            [low_after] => 0.35565000
            [is_new_high] => 
            [is_new_low] => 
        )

)