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Short Trade on XLM

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Short Trade on XLM 04 Sep 2025 at 19:03:23

Take profit at 0.3543 (0.56 %) and Stop Loss at 0.3573 (0.28 %)

Short Trade on XLM

The 04 Sep 2025 at 19:03:23

With 7953.525 XLM at 0.3563$ per unit.

Position size of 2834.0796 $

Take profit at 0.3543 (0.56 %) and Stop Loss at 0.3573 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.738176

15m : 0.182138

1H : 0.152678

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0006705622102
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.35499
  4. ema21 : 0.356734
  5. ema50 : 0.358874
  6. ema100 : 0.359308
  7. price_ema9_diff : 0.00377201
  8. ema9_ema21_diff : -0.00488622
  9. ema21_ema50_diff : -0.00596316
  10. price_ema100_diff : -0.00829036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105869
  14. ema_slope_21 : -0.0928253
  15. ema_slope_50 : -0.0540857
  16. ema_slope_100 : -0.0259793
  17. rsi : 0.466523
  18. adx : 0.246
  19. kc_percentage : 0.475784
  20. kc_width_percentage : 0.0310019
  21. volume_ema_diff : -0.440299
  22. volume_ema1 : 741167.75980654
  23. volume_ema2 : 1324222.5453811
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.354287
  27. ema21 : 0.353898
  28. ema50 : 0.355178
  29. ema100 : 0.357076
  30. price_ema9_diff : 0.00576627
  31. ema9_ema21_diff : 0.00109708
  32. ema21_ema50_diff : -0.00360166
  33. price_ema100_diff : -0.00209164
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0384277
  37. ema_slope_21 : -0.00064433
  38. ema_slope_50 : -0.0218642
  39. ema_slope_100 : -0.0220528
  40. rsi : 0.621596
  41. adx : 0.278078
  42. kc_percentage : 0.991046
  43. kc_width_percentage : 0.0139929
  44. volume_ema_diff : -0.339342
  45. volume_ema1 : 189797.21789801
  46. volume_ema2 : 287285.30202842
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.354709
  50. ema21 : 0.353936
  51. ema50 : 0.353539
  52. ema100 : 0.354136
  53. price_ema9_diff : 0.00456882
  54. ema9_ema21_diff : 0.0021829
  55. ema21_ema50_diff : 0.00112377
  56. price_ema100_diff : 0.00619305
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0430147
  60. ema_slope_21 : 0.0294457
  61. ema_slope_50 : 0.0121912
  62. ema_slope_100 : 0.00121729
  63. rsi : 0.745802
  64. adx : 0.287024
  65. kc_percentage : 1.33995
  66. kc_width_percentage : 0.00785525
  67. volume_ema_diff : 0.413609
  68. volume_ema1 : 117429.05442357
  69. volume_ema2 : 83070.359533187
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110207
  74. 5m_price_ema100_diff: 
    0.0120946
  75. 5m_price: 
    111540
  76. 5m_correlation_with_coin: 
    0.738176
  77. btc_indicators
  78. 15m_ema100: 
    110631
  79. 15m_price_ema100_diff: 
    0.00821245
  80. 15m_price: 
    111540
  81. 15m_correlation_with_coin: 
    0.182138
  82. btc_indicators
  83. 1H_ema100: 
    110385
  84. 1H_price_ema100_diff: 
    0.0104594
  85. 1H_price: 
    111540
  86. 1H_correlation_with_coin: 
    0.152678
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:03:23		 04 Sep 2025
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.3573 0.3543 2 0.1584
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 0.3563
  • Stop Loss: 0.3573
  • Take Profit: 0.3543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3573 - 0.3563 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3563 - 0.3543 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2834.0796 100 7953.525 28.34
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 0.3563 = 2850.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3573

Avec un position size USD de 2850.4$

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 2850.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.91 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
15.91 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0309 % 11.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3573
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3538
            [stop_loss] => 0.3573
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3573
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3528
            [stop_loss] => 0.3573
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3573
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3573
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3573
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3573
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3573
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3573
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3493
            [stop_loss] => 0.3573
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00556
            [max_drawdown] => 0.00011
            [rr_ratio] => 50.55
            [high] => 0.35641000
            [low] => 0.35074000
            [mfe_pct] => 1.56
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 50.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:03:23-04:00
            [end_at] => 2025-09-04T21:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00556
            [max_drawdown] => 0.00248
            [rr_ratio] => 2.24
            [high] => 0.35878000
            [low] => 0.35074000
            [mfe_pct] => 1.56
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:03:23-04:00
            [end_at] => 2025-09-05T02:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35650000
            [high_after] => 0.35741000
            [low_before] => 0.35086000
            [low_after] => 0.35074000
            [is_new_high] => 
            [is_new_low] => 1
        )

)