Short Trade on XLM 04 Sep 2025 at 21:43:46
Take profit at 0.3533 (0.65 %) and Stop Loss at 0.3567 (0.31 %)
Short Trade on XLM
The 04 Sep 2025 at 21:43:46
With 7032.2562 XLM at 0.3556$ per unit.
Position size of 2500.5296 $
Take profit at 0.3533 (0.65 %) and Stop Loss at 0.3567 (0.31 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704498 15m : -0.098655 1H : 0.076386 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0007584099918
Details
- score: 1.15
- 1H
- ema9 : 0.353997
- ema21 : 0.355871
- ema50 : 0.358272
- ema100 : 0.358718
- price_ema9_diff : 0.00447014
- ema9_ema21_diff : -0.00526691
- ema21_ema50_diff : -0.00670001
- price_ema100_diff : -0.00874812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131146
- ema_slope_21 : -0.109526
- ema_slope_50 : -0.0643877
- ema_slope_100 : -0.0309628
- rsi : 0.474809
- adx : 0.249643
- kc_percentage : 0.489
- kc_width_percentage : 0.0369574
- volume_ema_diff : -0.390655
- volume_ema1 : 776886.67181772
- volume_ema2 : 1274955.3801493
- regime : bear_high ¸
- 15m
- ema9 : 0.353458
- ema21 : 0.353458
- ema50 : 0.35449
- ema100 : 0.356288
- price_ema9_diff : 0.00600305
- ema9_ema21_diff : -1.15511E-6
- ema21_ema50_diff : -0.00291033
- price_ema100_diff : -0.00198988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0047823
- ema_slope_21 : 0.000551979
- ema_slope_50 : -0.0139994
- ema_slope_100 : -0.0173411
- rsi : 0.547379
- adx : 0.182946
- kc_percentage : 0.884725
- kc_width_percentage : 0.0156204
- volume_ema_diff : -0.451366
- volume_ema1 : 139417.94448188
- volume_ema2 : 254118.65341062
- regime : range_low ¸
- 5m
- ema9 : 0.35418
- ema21 : 0.353601
- ema50 : 0.353439
- ema100 : 0.353541
- price_ema9_diff : 0.00395158
- ema9_ema21_diff : 0.00163654
- ema21_ema50_diff : 0.000459256
- price_ema100_diff : 0.00576619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0231388
- ema_slope_21 : 0.00556896
- ema_slope_50 : 0.000151197
- ema_slope_100 : -0.00119896
- rsi : 0.677776
- adx : 0.195471
- kc_percentage : 1.15231
- kc_width_percentage : 0.00844849
- volume_ema_diff : -0.42602
- volume_ema1 : 37322.172181853
- volume_ema2 : 65023.525113657
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110458
- 5m_price_ema100_diff:
0.0043063
- 5m_price:
110934
- 5m_correlation_with_coin:
0.704498
- btc_indicators
- 15m_ema100:
110659
- 15m_price_ema100_diff:
0.00158246
- 15m_price:
110834
- 15m_correlation_with_coin:
-0.098655
- btc_indicators
- 1H_ema100:
110350
- 1H_price_ema100_diff:
0.00529245
- 1H_price:
110934
- 1H_correlation_with_coin:
0.076386
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 21:43:46 |
05 Sep 2025 00:45:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3556 | 0.3567 | 0.3533 | 2.09 | 0.1585 |
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 0.3556
- Stop Loss: 0.3567
- Take Profit: 0.3533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3567 - 0.3556 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3556 - 0.3533 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2500.5296 | 100 | 7032.2562 | 25.01 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3556 = 2586.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3567
Avec un position size USD de 2586.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position 7272.73
- Taille de position USD 2586.18
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3318 % | 107.27 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3556
[stop_loss] => 0.35681
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3556
[stop_loss] => 0.35692
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3556
[stop_loss] => 0.35703
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3556
[stop_loss] => 0.35725
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00165
[max_drawdown] => 0.00064999999999998
[rr_ratio] => 2.54
[high] => 0.35625000
[low] => 0.35395000
[mfe_pct] => 0.46
[mae_pct] => 0.18
[mfe_mae_ratio] => 2.54
[candles_analyzed] => 24
[start_at] => 2025-09-04T21:43:46-04:00
[end_at] => 2025-09-04T23:43:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00165
[max_drawdown] => 0.00913
[rr_ratio] => 0.18
[high] => 0.36473000
[low] => 0.35395000
[mfe_pct] => 0.46
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-04T21:43:46-04:00
[end_at] => 2025-09-05T04:43:46-04:00
)
[breakout] => Array
(
[high_before] => 0.35650000
[high_after] => 0.36341000
[low_before] => 0.35074000
[low_after] => 0.35395000
[is_new_high] =>
[is_new_low] =>
)
)