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Short Trade on XLM

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Short Trade on XLM 04 Sep 2025 at 04:09:35

Take profit at 0.3587 (0.55 %) and Stop Loss at 0.3617 (0.28 %)

Short Trade on XLM

The 04 Sep 2025 at 04:09:35

With 7878.3905 XLM at 0.3607$ per unit.

Position size of 2841.8142 $

Take profit at 0.3587 (0.55 %) and Stop Loss at 0.3617 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.626591

15m : 0.034439

1H : 0.061751

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006769572182
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.360248
  4. ema21 : 0.361409
  5. ema50 : 0.361568
  6. ema100 : 0.360783
  7. price_ema9_diff : 0.00128147
  8. ema9_ema21_diff : -0.00321267
  9. ema21_ema50_diff : -0.000439876
  10. price_ema100_diff : -0.000202481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47036
  14. adx : 0.17133
  15. kc_percentage : 0.430788
  16. kc_width_percentage : 0.0256103
  17. volume_ema_diff : -0.414393
  18. volume_ema1 : 789155.32805625
  19. volume_ema2 : 1347587.1981068
    20. ¸
  20. 15m
  21. ema9 : 0.359273
  22. ema21 : 0.35956
  23. ema50 : 0.36067
  24. ema100 : 0.361521
  25. price_ema9_diff : 0.00399717
  26. ema9_ema21_diff : -0.000796191
  27. ema21_ema50_diff : -0.00307861
  28. price_ema100_diff : -0.00224448
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553101
  32. adx : 0.146958
  33. kc_percentage : 0.73686
  34. kc_width_percentage : 0.0139133
  35. volume_ema_diff : -0.2548
  36. volume_ema1 : 204875.2076109
  37. volume_ema2 : 274926.53222168
    38. ¸
  38. 5m
  39. ema9 : 0.359387
  40. ema21 : 0.359066
  41. ema50 : 0.359291
  42. ema100 : 0.359902
  43. price_ema9_diff : 0.00367886
  44. ema9_ema21_diff : 0.000894902
  45. ema21_ema50_diff : -0.000626966
  46. price_ema100_diff : 0.00224424
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.68284
  50. adx : 0.158886
  51. kc_percentage : 1.11082
  52. kc_width_percentage : 0.00743276
  53. volume_ema_diff : -0.156332
  54. volume_ema1 : 91248.266781675
  55. volume_ema2 : 108156.66459783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    -0.00260906
  60. 5m_price: 
    110673
  61. 5m_correlation_with_coin: 
    0.626591
  62. btc_indicators
  63. 15m_ema100: 
    111274
  64. 15m_price_ema100_diff: 
    -0.00540028
  65. 15m_price: 
    110673
  66. 15m_correlation_with_coin: 
    0.034439
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00311791
  70. 1H_price: 
    110673
  71. 1H_correlation_with_coin: 
    0.061751
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:09:35		 04 Sep 2025
04:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3607 0.3617 0.3587 2 0.1529
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 0.3607
  • Stop Loss: 0.3617
  • Take Profit: 0.3587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3617 - 0.3607 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3607 - 0.3587 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2841.8142 100 7878.3905 28.42
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3607 = 2885.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3617

Avec un position size USD de 2885.6$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2885.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.76 $
SL % Target SL $ Target
0.28 % 7.88 $
PNL PNL %
-7.88 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 107 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3607
            [stop_loss] => 0.3618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3607
            [stop_loss] => 0.3619
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 05:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3607
            [stop_loss] => 0.362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3607
            [stop_loss] => 0.3622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.15
            [high] => 0.36185000
            [low] => 0.35823000
            [mfe_pct] => 0.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:09:35-04:00
            [end_at] => 2025-09-04T06:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00537
            [max_drawdown] => 0.00167
            [rr_ratio] => 3.22
            [high] => 0.36237000
            [low] => 0.35533000
            [mfe_pct] => 1.49
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:09:35-04:00
            [end_at] => 2025-09-04T11:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36184000
            [high_after] => 0.36237000
            [low_before] => 0.35762000
            [low_after] => 0.35533000
            [is_new_high] => 
            [is_new_low] => 1
        )

)