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Short Trade on XLM

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Short Trade on XLM 30 Aug 2025 at 15:14:13

Take profit at 0.3565 (0.42 %) and Stop Loss at 0.3589 (0.25 %)

Short Trade on XLM

The 30 Aug 2025 at 15:14:13

With 8306.0154 XLM at 0.358$ per unit.

Position size of 2973.3874 $

Take profit at 0.3565 (0.42 %) and Stop Loss at 0.3589 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1.7091
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.637472

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006421049204
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.356861
  4. ema21 : 0.358097
  5. ema50 : 0.363604
  6. ema100 : 0.371494
  7. price_ema9_diff : 0.00313324
  8. ema9_ema21_diff : -0.00345097
  9. ema21_ema50_diff : -0.0151453
  10. price_ema100_diff : -0.0363776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469869
  14. adx : 0.299483
  15. kc_percentage : 0.502764
  16. kc_width_percentage : 0.0314496
  17. volume_ema_diff : -0.647677
  18. volume_ema1 : 512353.28296095
  19. volume_ema2 : 1454218.0578299
    20. ¸
  20. 15m
  21. ema9 : 0.356771
  22. ema21 : 0.356362
  23. ema50 : 0.356705
  24. ema100 : 0.357171
  25. price_ema9_diff : 0.00338699
  26. ema9_ema21_diff : 0.00114919
  27. ema21_ema50_diff : -0.00096394
  28. price_ema100_diff : 0.00226236
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576003
  32. adx : 0.205848
  33. kc_percentage : 0.81335
  34. kc_width_percentage : 0.0143263
  35. volume_ema_diff : -0.481439
  36. volume_ema1 : 111369.36311976
  37. volume_ema2 : 214766.4325544
    38. ¸
  38. 5m
  39. ema9 : 0.356901
  40. ema21 : 0.356699
  41. ema50 : 0.356349
  42. ema100 : 0.356276
  43. price_ema9_diff : 0.00302297
  44. ema9_ema21_diff : 0.000563803
  45. ema21_ema50_diff : 0.000983167
  46. price_ema100_diff : 0.00478233
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646708
  50. adx : 0.117749
  51. kc_percentage : 1.00917
  52. kc_width_percentage : 0.00695451
  53. volume_ema_diff : 0.0980183
  54. volume_ema1 : 56673.603919668
  55. volume_ema2 : 51614.442787728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108611
  59. 5m_price_ema100_diff: 
    0.000474533
  60. 5m_price: 
    108663
  61. 5m_correlation_with_coin: 
    0.637472
  62. btc_indicators
  63. 15m_ema100: 
    108419
  64. 15m_price_ema100_diff: 
    0.00224749
  65. 15m_price: 
    108663
  66. btc_indicators
  67. 1H_ema100: 
    109939
  68. 1H_price_ema100_diff: 
    -0.0116095
  69. 1H_price: 
    108663
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
15:14:13		 30 Aug 2025
15:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.358 0.3589 0.3565 1.67 0.1607
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 0.358
  • Stop Loss: 0.3589
  • Take Profit: 0.3565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3589 - 0.358 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.358 - 0.3565 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2973.3874 100 8306.0154 29.73
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 0.358 = 3182.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3589

Avec un position size USD de 3182.22$

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 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3182.22
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 12.46 $
SL % Target SL $ Target
0.25 % 7.48 $
PNL PNL %
-7.47 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3073 % 122.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.358
            [stop_loss] => 0.35899
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.358
            [stop_loss] => 0.35908
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.358
            [stop_loss] => 0.35917
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.358
            [stop_loss] => 0.35935
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.67
            [high] => 0.35981000
            [low] => 0.35679000
            [mfe_pct] => 0.34
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T15:14:13-04:00
            [end_at] => 2025-08-30T17:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00675
            [rr_ratio] => 0.18
            [high] => 0.36475000
            [low] => 0.35679000
            [mfe_pct] => 0.34
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T15:14:13-04:00
            [end_at] => 2025-08-30T22:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35846000
            [high_after] => 0.36305000
            [low_before] => 0.35267000
            [low_after] => 0.35679000
            [is_new_high] => 
            [is_new_low] => 
        )

)