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Short Trade on XLM

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Short Trade on XLM 31 Aug 2025 at 14:51:58

Take profit at 0.3572 (0.39 %) and Stop Loss at 0.3595 (0.25 %)

Short Trade on XLM

The 31 Aug 2025 at 14:51:58

With 8761.5138 XLM at 0.3586$ per unit.

Position size of 3141.8788 $

Take profit at 0.3572 (0.39 %) and Stop Loss at 0.3595 (0.25 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.536268

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006087228143
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.358494
  4. ema21 : 0.359152
  5. ema50 : 0.361201
  6. ema100 : 0.366436
  7. price_ema9_diff : 0.000294703
  8. ema9_ema21_diff : -0.00183231
  9. ema21_ema50_diff : -0.00567295
  10. price_ema100_diff : -0.0213858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478688
  14. adx : 0.188497
  15. kc_percentage : 0.446106
  16. kc_width_percentage : 0.0267847
  17. volume_ema_diff : 0.0496887
  18. volume_ema1 : 1090513.7640485
  19. volume_ema2 : 1038892.4727739
    20. ¸
  20. 15m
  21. ema9 : 0.357518
  22. ema21 : 0.357843
  23. ema50 : 0.358621
  24. ema100 : 0.358872
  25. price_ema9_diff : 0.00302593
  26. ema9_ema21_diff : -0.00090808
  27. ema21_ema50_diff : -0.00217047
  28. price_ema100_diff : -0.000758986
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53763
  32. adx : 0.143319
  33. kc_percentage : 0.681425
  34. kc_width_percentage : 0.0121653
  35. volume_ema_diff : -0.0971575
  36. volume_ema1 : 206123.14904023
  37. volume_ema2 : 228304.6677423
    38. ¸
  38. 5m
  39. ema9 : 0.357777
  40. ema21 : 0.357355
  41. ema50 : 0.357552
  42. ema100 : 0.35788
  43. price_ema9_diff : 0.00229966
  44. ema9_ema21_diff : 0.00118143
  45. ema21_ema50_diff : -0.000551479
  46. price_ema100_diff : 0.00201114
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652763
  50. adx : 0.228859
  51. kc_percentage : 1.03486
  52. kc_width_percentage : 0.00644582
  53. volume_ema_diff : -0.621324
  54. volume_ema1 : 35398.623273843
  55. volume_ema2 : 93480.027893411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108650
  59. 5m_price_ema100_diff: 
    0.00463254
  60. 5m_price: 
    109153
  61. 5m_correlation_with_coin: 
    0.536268
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00495958
  69. 1H_price: 
    109153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:51:58		 31 Aug 2025
15:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3586 0.3595 0.3572 1.56 0.1619
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 0.3586
  • Stop Loss: 0.3595
  • Take Profit: 0.3572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3586 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3586 - 0.3572 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3141.8788 100 8761.5138 31.42
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 0.3586 = 3187.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3595

Avec un position size USD de 3187.56$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3187.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.39 % 12.27 $
SL % Target SL $ Target
0.25 % 7.89 $
PNL PNL %
12.27 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0613 % 24.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3595
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35635
            [stop_loss] => 0.3595
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3559
            [stop_loss] => 0.3595
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35545
            [stop_loss] => 0.3595
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3595
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35455
            [stop_loss] => 0.3595
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3595
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35365
            [stop_loss] => 0.3595
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3532
            [stop_loss] => 0.3595
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35275
            [stop_loss] => 0.3595
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3595
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00022
            [rr_ratio] => 14.59
            [high] => 0.35882000
            [low] => 0.35539000
            [mfe_pct] => 0.9
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:51:58-04:00
            [end_at] => 2025-08-31T16:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01027
            [max_drawdown] => 0.00127
            [rr_ratio] => 8.09
            [high] => 0.35987000
            [low] => 0.34833000
            [mfe_pct] => 2.86
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:51:58-04:00
            [end_at] => 2025-08-31T21:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36027000
            [high_after] => 0.35987000
            [low_before] => 0.35538000
            [low_after] => 0.34833000
            [is_new_high] => 
            [is_new_low] => 1
        )

)