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Short Trade on XLM

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Short Trade on XLM 30 Aug 2025 at 12:07:48

Take profit at 0.3555 (0.48 %) and Stop Loss at 0.3583 (0.31 %)

Short Trade on XLM

The 30 Aug 2025 at 12:07:48

With 7134.5787 XLM at 0.3572$ per unit.

Position size of 2548.6142 $

Take profit at 0.3555 (0.48 %) and Stop Loss at 0.3583 (0.31 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0.575
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.596154

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007475330478
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.356705
  4. ema21 : 0.358489
  5. ema50 : 0.364407
  6. ema100 : 0.372001
  7. price_ema9_diff : 0.00144337
  8. ema9_ema21_diff : -0.00497822
  9. ema21_ema50_diff : -0.0162396
  10. price_ema100_diff : -0.0397347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443866
  14. adx : 0.327383
  15. kc_percentage : 0.410113
  16. kc_width_percentage : 0.0339528
  17. volume_ema_diff : -0.523985
  18. volume_ema1 : 752201.09776572
  19. volume_ema2 : 1580206.6771396
    20. ¸
  20. 15m
  21. ema9 : 0.355218
  22. ema21 : 0.355418
  23. ema50 : 0.356754
  24. ema100 : 0.357849
  25. price_ema9_diff : 0.00563529
  26. ema9_ema21_diff : -0.00056302
  27. ema21_ema50_diff : -0.00374508
  28. price_ema100_diff : -0.00175889
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564922
  32. adx : 0.34318
  33. kc_percentage : 0.829204
  34. kc_width_percentage : 0.0157611
  35. volume_ema_diff : -0.256154
  36. volume_ema1 : 193508.11449659
  37. volume_ema2 : 260145.74506209
    38. ¸
  38. 5m
  39. ema9 : 0.35604
  40. ema21 : 0.355094
  41. ema50 : 0.355088
  42. ema100 : 0.356182
  43. price_ema9_diff : 0.00331211
  44. ema9_ema21_diff : 0.00266496
  45. ema21_ema50_diff : 1.7261E-5
  46. price_ema100_diff : 0.00291228
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709348
  50. adx : 0.274421
  51. kc_percentage : 1.19075
  52. kc_width_percentage : 0.0084514
  53. volume_ema_diff : -0.120329
  54. volume_ema1 : 74307.231626591
  55. volume_ema2 : 84471.635000753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108536
  59. 5m_price_ema100_diff: 
    0.00202701
  60. 5m_price: 
    108756
  61. 5m_correlation_with_coin: 
    0.596154
  62. btc_indicators
  63. 15m_ema100: 
    108387
  64. 15m_price_ema100_diff: 
    0.00340702
  65. 15m_price: 
    108756
  66. btc_indicators
  67. 1H_ema100: 
    110005
  68. 1H_price_ema100_diff: 
    -0.0113468
  69. 1H_price: 
    108756
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
12:07:48		 30 Aug 2025
12:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3572 0.3583 0.3555 1.55 0.1572
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 0.3572
  • Stop Loss: 0.3583
  • Take Profit: 0.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3572 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3572 - 0.3555 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2548.6142 100 7134.5787 25.49
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 0.3572 = 2597.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3583

Avec un position size USD de 2597.82$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2597.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.48 % 12.13 $
SL % Target SL $ Target
0.31 % 7.85 $
PNL PNL %
-7.85 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 114.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3572
            [stop_loss] => 0.35841
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3572
            [stop_loss] => 0.35852
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3572
            [stop_loss] => 0.35863
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3572
            [stop_loss] => 0.35885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.23
            [high] => 0.35846000
            [low] => 0.35565000
            [mfe_pct] => 0.43
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T12:07:48-04:00
            [end_at] => 2025-08-30T14:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00328
            [rr_ratio] => 0.47
            [high] => 0.36048000
            [low] => 0.35565000
            [mfe_pct] => 0.43
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T12:07:48-04:00
            [end_at] => 2025-08-30T19:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35747000
            [high_after] => 0.36048000
            [low_before] => 0.35184000
            [low_after] => 0.35565000
            [is_new_high] => 
            [is_new_low] => 
        )

)