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Short Trade on XLM

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Short Trade on XLM 04 Sep 2025 at 21:48:51

Take profit at 0.353 (0.62 %) and Stop Loss at 0.3563 (0.31 %)

Short Trade on XLM

The 04 Sep 2025 at 21:48:51

With 7221.8276 XLM at 0.3552$ per unit.

Position size of 2565.4821 $

Take profit at 0.353 (0.62 %) and Stop Loss at 0.3563 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.703673

15m : -0.112013

1H : 0.087681

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007385018855
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.353929
  4. ema21 : 0.355841
  5. ema50 : 0.358259
  6. ema100 : 0.358711
  7. price_ema9_diff : 0.00370248
  8. ema9_ema21_diff : -0.0053716
  9. ema21_ema50_diff : -0.00674932
  10. price_ema100_diff : -0.00967735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132721
  14. ema_slope_21 : -0.11024
  15. ema_slope_50 : -0.0646955
  16. ema_slope_100 : -0.0311186
  17. rsi : 0.466934
  18. adx : 0.24904
  19. kc_percentage : 0.465706
  20. kc_width_percentage : 0.0371167
  21. volume_ema_diff : -0.380462
  22. volume_ema1 : 790904.72016439
  23. volume_ema2 : 1276604.5623077
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.353963
  27. ema21 : 0.353697
  28. ema50 : 0.35454
  29. ema100 : 0.356182
  30. price_ema9_diff : 0.00360676
  31. ema9_ema21_diff : 0.000752074
  32. ema21_ema50_diff : -0.00237851
  33. price_ema100_diff : -0.00264486
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00440438
  37. ema_slope_21 : 0.000987255
  38. ema_slope_50 : -0.0129945
  39. ema_slope_100 : -0.0162103
  40. rsi : 0.566552
  41. adx : 0.182106
  42. kc_percentage : 0.781207
  43. kc_width_percentage : 0.0154726
  44. volume_ema_diff : -0.567765
  45. volume_ema1 : 117356.60896792
  46. volume_ema2 : 271511.28684091
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.354385
  50. ema21 : 0.353747
  51. ema50 : 0.353499
  52. ema100 : 0.35351
  53. price_ema9_diff : 0.00240996
  54. ema9_ema21_diff : 0.00180526
  55. ema21_ema50_diff : 0.000699892
  56. price_ema100_diff : 0.00489188
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0331028
  60. ema_slope_21 : 0.0116791
  61. ema_slope_50 : 0.00312017
  62. ema_slope_100 : 0.000669361
  63. rsi : 0.642146
  64. adx : 0.205207
  65. kc_percentage : 1.00731
  66. kc_width_percentage : 0.00815029
  67. volume_ema_diff : -0.404509
  68. volume_ema1 : 38101.701003457
  69. volume_ema2 : 63983.700904232
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110460
  74. 5m_price_ema100_diff: 
    0.00412127
  75. 5m_price: 
    110915
  76. 5m_correlation_with_coin: 
    0.703673
  77. btc_indicators
  78. 15m_ema100: 
    110617
  79. 15m_price_ema100_diff: 
    0.00269454
  80. 15m_price: 
    110915
  81. 15m_correlation_with_coin: 
    -0.112013
  82. btc_indicators
  83. 1H_ema100: 
    110349
  84. 1H_price_ema100_diff: 
    0.00512725
  85. 1H_price: 
    110915
  86. 1H_correlation_with_coin: 
    0.087681
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:48:51		 05 Sep 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3552 0.3563 0.353 2 0.1572
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 0.3552
  • Stop Loss: 0.3563
  • Take Profit: 0.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3563 - 0.3552 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3552 - 0.353 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2565.4821 100 7221.8276 25.65
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 0.3552 = 2583.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3563

Avec un position size USD de 2583.27$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2583.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.89 $
SL % Target SL $ Target
0.31 % 7.94 $
PNL PNL %
-7.94 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4448 % 143.62 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3552
            [stop_loss] => 0.35641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3552
            [stop_loss] => 0.35652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3552
            [stop_loss] => 0.35663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3552
            [stop_loss] => 0.35685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.19
            [high] => 0.35625000
            [low] => 0.35395000
            [mfe_pct] => 0.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:48:51-04:00
            [end_at] => 2025-09-04T23:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00953
            [rr_ratio] => 0.13
            [high] => 0.36473000
            [low] => 0.35395000
            [mfe_pct] => 0.35
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:48:51-04:00
            [end_at] => 2025-09-05T04:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35650000
            [high_after] => 0.36397000
            [low_before] => 0.35074000
            [low_after] => 0.35395000
            [is_new_high] => 
            [is_new_low] => 
        )

)