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Short Trade on XLM

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Short Trade on XLM 04 Sep 2025 at 04:29:02

Take profit at 0.3593 (0.53 %) and Stop Loss at 0.3622 (0.28 %)

Short Trade on XLM

The 04 Sep 2025 at 04:29:02

With 8137.4906 XLM at 0.3612$ per unit.

Position size of 2939.6685 $

Take profit at 0.3593 (0.53 %) and Stop Loss at 0.3622 (0.28 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 9.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611973

15m : 0.084736

1H : -0.057796

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006554027012
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.360356
  4. ema21 : 0.361458
  5. ema50 : 0.361589
  6. ema100 : 0.360793
  7. price_ema9_diff : 0.0024799
  8. ema9_ema21_diff : -0.00304925
  9. ema21_ema50_diff : -0.000362651
  10. price_ema100_diff : 0.00126458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486603
  14. adx : 0.168114
  15. kc_percentage : 0.484008
  16. kc_width_percentage : 0.0261035
  17. volume_ema_diff : -0.136769
  18. volume_ema1 : 1205568.2129162
  19. volume_ema2 : 1396576.9492668
    20. ¸
  20. 15m
  21. ema9 : 0.359401
  22. ema21 : 0.359586
  23. ema50 : 0.360635
  24. ema100 : 0.361479
  25. price_ema9_diff : 0.00514429
  26. ema9_ema21_diff : -0.000514224
  27. ema21_ema50_diff : -0.002911
  28. price_ema100_diff : -0.000634226
  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 : 0.856897
  34. kc_width_percentage : 0.0131676
  35. volume_ema_diff : 0.0224167
  36. volume_ema1 : 296754.80767615
  37. volume_ema2 : 290248.39376535
    38. ¸
  38. 5m
  39. ema9 : 0.360186
  40. ema21 : 0.359571
  41. ema50 : 0.359491
  42. ema100 : 0.359975
  43. price_ema9_diff : 0.00295326
  44. ema9_ema21_diff : 0.0017085
  45. ema21_ema50_diff : 0.000224401
  46. price_ema100_diff : 0.0035416
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704664
  50. adx : 0.246665
  51. kc_percentage : 1.14195
  52. kc_width_percentage : 0.00712594
  53. volume_ema_diff : 1.08739
  54. volume_ema1 : 249285.6618572
  55. volume_ema2 : 119424.35757746
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110946
  59. 5m_price_ema100_diff: 
    -0.00239014
  60. 5m_price: 
    110681
  61. 5m_correlation_with_coin: 
    0.611973
  62. btc_indicators
  63. 15m_ema100: 
    111281
  64. 15m_price_ema100_diff: 
    -0.00618168
  65. 15m_price: 
    110593
  66. 15m_correlation_with_coin: 
    0.084736
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00318365
  70. 1H_price: 
    110681
  71. 1H_correlation_with_coin: 
    -0.057796
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:29:02		 04 Sep 2025
05:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3612 0.3622 0.3593 1.9 0.1582
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 0.3612
  • Stop Loss: 0.3622
  • Take Profit: 0.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3622 - 0.3612 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3612 - 0.3593 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2939.6685 100 8137.4906 29.40
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 0.3612 = 2889.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3622

Avec un position size USD de 2889.6$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2889.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.53 % 15.46 $
SL % Target SL $ Target
0.28 % 8.14 $
PNL PNL %
15.46 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18 % 65.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3592
            [stop_loss] => 0.3622
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3622
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3582
            [stop_loss] => 0.3622
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3622
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3572
            [stop_loss] => 0.3622
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.3622
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3562
            [stop_loss] => 0.3622
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.3622
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3622
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3622
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.3622
            [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] => 0.00297
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 4.57
            [high] => 0.36185000
            [low] => 0.35823000
            [mfe_pct] => 0.82
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:29:02-04:00
            [end_at] => 2025-09-04T06:29:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01011
            [max_drawdown] => 0.00117
            [rr_ratio] => 8.64
            [high] => 0.36237000
            [low] => 0.35109000
            [mfe_pct] => 2.8
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:29:02-04:00
            [end_at] => 2025-09-04T11:29:02-04:00
        )

    [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
        )

)