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Short Trade on XLM

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Short Trade on XLM 30 Aug 2025 at 11:57:30

Take profit at 0.3548 (0.45 %) and Stop Loss at 0.3575 (0.31 %)

Short Trade on XLM

The 30 Aug 2025 at 11:57:30

With 7399.5002 XLM at 0.3564$ per unit.

Position size of 2637.0339 $

Take profit at 0.3548 (0.45 %) and Stop Loss at 0.3575 (0.31 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0.59
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610541

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007207693981
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.356502
  4. ema21 : 0.358583
  5. ema50 : 0.364657
  6. ema100 : 0.37208
  7. price_ema9_diff : -0.000343409
  8. ema9_ema21_diff : -0.00580222
  9. ema21_ema50_diff : -0.0166572
  10. price_ema100_diff : -0.0421953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423827
  14. adx : 0.331561
  15. kc_percentage : 0.344212
  16. kc_width_percentage : 0.0361971
  17. volume_ema_diff : -0.374448
  18. volume_ema1 : 1035669.9007519
  19. volume_ema2 : 1655610.3028127
    20. ¸
  20. 15m
  21. ema9 : 0.354541
  22. ema21 : 0.355158
  23. ema50 : 0.356684
  24. ema100 : 0.357728
  25. price_ema9_diff : 0.00518471
  26. ema9_ema21_diff : -0.00173532
  27. ema21_ema50_diff : -0.00428049
  28. price_ema100_diff : -0.00377028
  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 : 0.737786
  34. kc_width_percentage : 0.0152514
  35. volume_ema_diff : -0.371465
  36. volume_ema1 : 159543.20925488
  37. volume_ema2 : 253833.58791511
    38. ¸
  38. 5m
  39. ema9 : 0.355275
  40. ema21 : 0.354603
  41. ema50 : 0.35489
  42. ema100 : 0.356119
  43. price_ema9_diff : 0.00310766
  44. ema9_ema21_diff : 0.00189648
  45. ema21_ema50_diff : -0.00080809
  46. price_ema100_diff : 0.000730828
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67433
  50. adx : 0.243088
  51. kc_percentage : 1.11038
  52. kc_width_percentage : 0.00806496
  53. volume_ema_diff : -0.239464
  54. volume_ema1 : 63434.490518163
  55. volume_ema2 : 83407.699265847
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108526
  59. 5m_price_ema100_diff: 
    0.00241608
  60. 5m_price: 
    108789
  61. 5m_correlation_with_coin: 
    0.610541
  62. btc_indicators
  63. 15m_ema100: 
    108365
  64. 15m_price_ema100_diff: 
    0.00450339
  65. 15m_price: 
    108853
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.011411
  69. 1H_price: 
    108789
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:57:30		 30 Aug 2025
12:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3564 0.3575 0.3548 1.45 0.1585
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 0.3564
  • Stop Loss: 0.3575
  • Take Profit: 0.3548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3575 - 0.3564 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3564 - 0.3548 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2637.0339 100 7399.5002 26.37
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3564 = 2592

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3575

Avec un position size USD de 2592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2592
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.45 % 11.84 $
SL % Target SL $ Target
0.31 % 8.14 $
PNL PNL %
-8.14 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3086 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3548
            [entry_price] => 0.3564
            [stop_loss] => 0.35761
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3548
            [entry_price] => 0.3564
            [stop_loss] => 0.35772
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3548
            [entry_price] => 0.3564
            [stop_loss] => 0.35783
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3548
            [entry_price] => 0.3564
            [stop_loss] => 0.35805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074999999999997
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.36
            [high] => 0.35846000
            [low] => 0.35565000
            [mfe_pct] => 0.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:57:30-04:00
            [end_at] => 2025-08-30T13:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074999999999997
            [max_drawdown] => 0.00408
            [rr_ratio] => 0.18
            [high] => 0.36048000
            [low] => 0.35565000
            [mfe_pct] => 0.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:57:30-04:00
            [end_at] => 2025-08-30T18:57:30-04:00
        )

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

)