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Short Trade on XLM

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Short Trade on XLM 04 Sep 2025 at 04:24:34

Take profit at 0.359 (0.55 %) and Stop Loss at 0.362 (0.28 %)

Short Trade on XLM

The 04 Sep 2025 at 04:24:34

With 8020.06 XLM at 0.361$ per unit.

Position size of 2895.4823 $

Take profit at 0.359 (0.55 %) and Stop Loss at 0.362 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.614012

15m : 0.009832

1H : -0.051338

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006649991793
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.360312
  4. ema21 : 0.361438
  5. ema50 : 0.361581
  6. ema100 : 0.360789
  7. price_ema9_diff : 0.00199174
  8. ema9_ema21_diff : -0.00311582
  9. ema21_ema50_diff : -0.000394112
  10. price_ema100_diff : 0.000666902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480107
  14. adx : 0.169224
  15. kc_percentage : 0.46263
  16. kc_width_percentage : 0.0259311
  17. volume_ema_diff : -0.202867
  18. volume_ema1 : 1103703.7530429
  19. volume_ema2 : 1384592.8951641
    20. ¸
  20. 15m
  21. ema9 : 0.359401
  22. ema21 : 0.359586
  23. ema50 : 0.360635
  24. ema100 : 0.361479
  25. price_ema9_diff : 0.00453216
  26. ema9_ema21_diff : -0.000514224
  27. ema21_ema50_diff : -0.002911
  28. price_ema100_diff : -0.00124283
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538018
  32. adx : 0.150652
  33. kc_percentage : 0.810647
  34. kc_width_percentage : 0.0131756
  35. volume_ema_diff : 0.0224167
  36. volume_ema1 : 296754.80767615
  37. volume_ema2 : 290248.39376535
    38. ¸
  38. 5m
  39. ema9 : 0.359938
  40. ema21 : 0.359412
  41. ema50 : 0.35942
  42. ema100 : 0.359934
  43. price_ema9_diff : 0.00303289
  44. ema9_ema21_diff : 0.00146358
  45. ema21_ema50_diff : -2.34302E-5
  46. price_ema100_diff : 0.00304341
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.68965
  50. adx : 0.22384
  51. kc_percentage : 1.1088
  52. kc_width_percentage : 0.00727005
  53. volume_ema_diff : 1.11825
  54. volume_ema1 : 237256.82168247
  55. volume_ema2 : 112005.53568808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110939
  59. 5m_price_ema100_diff: 
    -0.00296527
  60. 5m_price: 
    110610
  61. 5m_correlation_with_coin: 
    0.614012
  62. btc_indicators
  63. 15m_ema100: 
    111281
  64. 15m_price_ema100_diff: 
    -0.00618168
  65. 15m_price: 
    110593
  66. 15m_correlation_with_coin: 
    0.009832
  67. btc_indicators
  68. 1H_ema100: 
    110328
  69. 1H_price_ema100_diff: 
    0.0025609
  70. 1H_price: 
    110610
  71. 1H_correlation_with_coin: 
    -0.051338
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:24:34		 04 Sep 2025
05:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.361 0.362 0.359 2 0.1541
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 0.361
  • Stop Loss: 0.362
  • Take Profit: 0.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.362 - 0.361 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.361 - 0.359 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2895.4823 100 8020.06 28.95
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 0.361 = 2888

Donc, tu peux acheter 8000 avec un stoploss a 0.362

Avec un position size USD de 2888$

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 2888
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.04 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
16.04 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2355 % 85.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.362
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.362
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.358
            [stop_loss] => 0.362
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.362
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.362
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.362
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.362
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.362
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.362
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.362
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.362
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 3.26
            [high] => 0.36185000
            [low] => 0.35823000
            [mfe_pct] => 0.77
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:24:34-04:00
            [end_at] => 2025-09-04T06:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00991
            [max_drawdown] => 0.00137
            [rr_ratio] => 7.23
            [high] => 0.36237000
            [low] => 0.35109000
            [mfe_pct] => 2.75
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:24:34-04:00
            [end_at] => 2025-09-04T11:24:34-04:00
        )

    [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
        )

)