Short Trade on XLM 04 Sep 2025 at 22:03:50
Take profit at 0.3536 (0.59 %) and Stop Loss at 0.3568 (0.31 %)
Short Trade on XLM
The 04 Sep 2025 at 22:03:50
With 7654.1447 XLM at 0.3557$ per unit.
Position size of 2722.7323 $
Take profit at 0.3536 (0.59 %) and Stop Loss at 0.3568 (0.31 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.676191 15m : -0.048991 1H : 0.014239 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0006967902425
Details
- score: 1.07
- 1H
- ema9 : 0.354263
- ema21 : 0.355817
- ema50 : 0.358086
- ema100 : 0.358148
- price_ema9_diff : 0.00411088
- ema9_ema21_diff : -0.00436652
- ema21_ema50_diff : -0.00633568
- price_ema100_diff : -0.00678077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.116492
- ema_slope_21 : -0.104936
- ema_slope_50 : -0.0632498
- ema_slope_100 : -0.0284333
- rsi : 0.479129
- adx : 0.242543
- kc_percentage : 0.503149
- kc_width_percentage : 0.0341584
- volume_ema_diff : -0.483419
- volume_ema1 : 663491.64422293
- volume_ema2 : 1284390.8447391
- regime : bear_high ¸
- 15m
- ema9 : 0.35429
- ema21 : 0.353868
- ema50 : 0.354586
- ema100 : 0.356206
- price_ema9_diff : 0.00403434
- ema9_ema21_diff : 0.00119207
- ema21_ema50_diff : -0.00202298
- price_ema100_diff : -0.00136586
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00351987
- ema_slope_21 : 0.000861034
- ema_slope_50 : -0.0125776
- ema_slope_100 : -0.0161322
- rsi : 0.583056
- adx : 0.177178
- kc_percentage : 0.848759
- kc_width_percentage : 0.014877
- volume_ema_diff : -0.155878
- volume_ema1 : 214459.57009195
- volume_ema2 : 254062.38759287
- regime : range_low ¸
- 5m
- ema9 : 0.354891
- ema21 : 0.354159
- ema50 : 0.353706
- ema100 : 0.353557
- price_ema9_diff : 0.00233418
- ema9_ema21_diff : 0.00206695
- ema21_ema50_diff : 0.00128103
- price_ema100_diff : 0.006117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0612773
- ema_slope_21 : 0.0313092
- ema_slope_50 : 0.0131184
- ema_slope_100 : 0.00630096
- rsi : 0.658147
- adx : 0.226224
- kc_percentage : 1.0675
- kc_width_percentage : 0.00755379
- volume_ema_diff : 0.92437
- volume_ema1 : 142259.85900769
- volume_ema2 : 73925.386980849
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110486
- 5m_price_ema100_diff:
0.00465156
- 5m_price:
111000
- 5m_correlation_with_coin:
0.676191
- btc_indicators
- 15m_ema100:
110641
- 15m_price_ema100_diff:
0.00324442
- 15m_price:
111000
- 15m_correlation_with_coin:
-0.048991
- btc_indicators
- 1H_ema100:
110280
- 1H_price_ema100_diff:
0.00652554
- 1H_price:
111000
- 1H_correlation_with_coin:
0.014239
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 22:03:50 |
05 Sep 2025 00:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3557 | 0.3568 | 0.3536 | 1.91 | 0.1608 |
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 0.3557
- Stop Loss: 0.3568
- Take Profit: 0.3536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3568 - 0.3557 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3557 - 0.3536 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2722.7323 | 100 | 7654.1447 | 27.23 |
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 0.3557 = 2586.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3568
Avec un position size USD de 2586.91$
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 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position 7272.73
- Taille de position USD 2586.91
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4386 % | 141.85 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3557
[stop_loss] => 0.35691
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3557
[stop_loss] => 0.35702
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3557
[stop_loss] => 0.35713
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3557
[stop_loss] => 0.35735
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 00:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00054999999999999
[rr_ratio] => 3.18
[high] => 0.35625000
[low] => 0.35395000
[mfe_pct] => 0.49
[mae_pct] => 0.15
[mfe_mae_ratio] => 3.18
[candles_analyzed] => 24
[start_at] => 2025-09-04T22:03:50-04:00
[end_at] => 2025-09-05T00:03:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00903
[rr_ratio] => 0.19
[high] => 0.36473000
[low] => 0.35395000
[mfe_pct] => 0.49
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-04T22:03:50-04:00
[end_at] => 2025-09-05T05:03:50-04:00
)
[breakout] => Array
(
[high_before] => 0.35650000
[high_after] => 0.36473000
[low_before] => 0.35074000
[low_after] => 0.35395000
[is_new_high] =>
[is_new_low] =>
)
)