Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 04 Sep 2025 at 21:54:18

Take profit at 0.3532 (0.62 %) and Stop Loss at 0.3564 (0.28 %)

Short Trade on XLM

The 04 Sep 2025 at 21:54:18

With 7414.7218 XLM at 0.3554$ per unit.

Position size of 2634.8955 $

Take profit at 0.3532 (0.62 %) and Stop Loss at 0.3564 (0.28 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.71
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 : 0.702356

15m : 0.017621

1H : -0.020716

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007192897468
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.353953
  4. ema21 : 0.355851
  5. ema50 : 0.358263
  6. ema100 : 0.358713
  7. price_ema9_diff : 0.00397345
  8. ema9_ema21_diff : -0.00533465
  9. ema21_ema50_diff : -0.00673191
  10. price_ema100_diff : -0.00934938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132165
  14. ema_slope_21 : -0.109988
  15. ema_slope_50 : -0.0645869
  16. ema_slope_100 : -0.0310636
  17. rsi : 0.46974
  18. adx : 0.24904
  19. kc_percentage : 0.47394
  20. kc_width_percentage : 0.0371041
  21. volume_ema_diff : -0.363982
  22. volume_ema1 : 813644.87108439
  23. volume_ema2 : 1279279.8741806
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.353961
  27. ema21 : 0.353696
  28. ema50 : 0.35454
  29. ema100 : 0.356181
  30. price_ema9_diff : 0.00395146
  31. ema9_ema21_diff : 0.000748991
  32. ema21_ema50_diff : -0.00237997
  33. price_ema100_diff : -0.0023074
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00435727
  37. ema_slope_21 : 0.000965834
  38. ema_slope_50 : -0.0130037
  39. ema_slope_100 : -0.0162149
  40. rsi : 0.566073
  41. adx : 0.182106
  42. kc_percentage : 0.802992
  43. kc_width_percentage : 0.0154786
  44. volume_ema_diff : -0.565241
  45. volume_ema1 : 118078.67314792
  46. volume_ema2 : 271596.23556797
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.354579
  50. ema21 : 0.353893
  51. ema50 : 0.353567
  52. ema100 : 0.353511
  53. price_ema9_diff : 0.00220218
  54. ema9_ema21_diff : 0.0019386
  55. ema21_ema50_diff : 0.000920233
  56. price_ema100_diff : 0.0052278
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0450877
  60. ema_slope_21 : 0.0190574
  61. ema_slope_50 : 0.00670343
  62. ema_slope_100 : 0.0027165
  63. rsi : 0.649224
  64. adx : 0.212297
  65. kc_percentage : 1.01493
  66. kc_width_percentage : 0.0078607
  67. volume_ema_diff : -0.257954
  68. volume_ema1 : 47900.596862305
  69. volume_ema2 : 64552.066461532
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110469
  74. 5m_price_ema100_diff: 
    0.00502593
  75. 5m_price: 
    111025
  76. 5m_correlation_with_coin: 
    0.702356
  77. btc_indicators
  78. 15m_ema100: 
    110617
  79. 15m_price_ema100_diff: 
    0.00249783
  80. 15m_price: 
    110893
  81. 15m_correlation_with_coin: 
    0.017621
  82. btc_indicators
  83. 1H_ema100: 
    110351
  84. 1H_price_ema100_diff: 
    0.00609889
  85. 1H_price: 
    111025
  86. 1H_correlation_with_coin: 
    -0.020716
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:54:18		 05 Sep 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3554 0.3564 0.3532 2.2 0.1569
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 0.3554
  • Stop Loss: 0.3564
  • Take Profit: 0.3532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3564 - 0.3554 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3554 - 0.3532 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2634.8955 100 7414.7218 26.35
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 0.3554 = 2843.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3564

Avec un position size USD de 2843.2$

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 0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 2843.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.31 $
SL % Target SL $ Target
0.28 % 7.41 $
PNL PNL %
-7.41 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3883 % 137.99 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3554
            [stop_loss] => 0.3565
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3554
            [stop_loss] => 0.3566
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3554
            [stop_loss] => 0.3567
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3554
            [stop_loss] => 0.3569
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 1.71
            [high] => 0.35625000
            [low] => 0.35395000
            [mfe_pct] => 0.41
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:54:18-04:00
            [end_at] => 2025-09-04T23:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00933
            [rr_ratio] => 0.16
            [high] => 0.36473000
            [low] => 0.35395000
            [mfe_pct] => 0.41
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:54:18-04:00
            [end_at] => 2025-09-05T04:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35650000
            [high_after] => 0.36473000
            [low_before] => 0.35074000
            [low_after] => 0.35395000
            [is_new_high] => 
            [is_new_low] => 
        )

)