Short Trade on XLM 16 Sep 2025 at 01:13:29
Take profit at 0.377 (0.61 %) and Stop Loss at 0.3805 (0.32 %)
Short Trade on XLM
The 16 Sep 2025 at 01:13:29
With 6856.6125 XLM at 0.3793$ per unit.
Position size of 2600.6446 $
Take profit at 0.377 (0.61 %) and Stop Loss at 0.3805 (0.32 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730131 15m : 0.153166 1H : 0.067056 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0007778379359
Details
- score: 1.1
- 1H
- ema9 : 0.378244
- ema21 : 0.379905
- ema50 : 0.385195
- ema100 : 0.389955
- price_ema9_diff : 0.00276478
- ema9_ema21_diff : -0.00437334
- ema21_ema50_diff : -0.0137325
- price_ema100_diff : -0.0273498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0197263
- ema_slope_21 : -0.0720681
- ema_slope_50 : -0.0888644
- ema_slope_100 : -0.0659055
- rsi : 0.454669
- adx : 0.414998
- kc_percentage : 0.464189
- kc_width_percentage : 0.0318217
- volume_ema_diff : -0.5659
- volume_ema1 : 617909.21192902
- volume_ema2 : 1423426.4722074
- regime : bear_high ¸
- 15m
- ema9 : 0.37752
- ema21 : 0.377799
- ema50 : 0.378656
- ema100 : 0.380926
- price_ema9_diff : 0.00468786
- ema9_ema21_diff : -0.000739328
- ema21_ema50_diff : -0.00226268
- price_ema100_diff : -0.00429488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0224203
- ema_slope_21 : -0.0238485
- ema_slope_50 : -0.0190154
- ema_slope_100 : -0.0218157
- rsi : 0.561974
- adx : 0.242064
- kc_percentage : 0.74357
- kc_width_percentage : 0.0164385
- volume_ema_diff : -0.130698
- volume_ema1 : 215394.28055829
- volume_ema2 : 247778.57052349
- regime : range_low ¸
- 5m
- ema9 : 0.377834
- ema21 : 0.37739
- ema50 : 0.377643
- ema100 : 0.378207
- price_ema9_diff : 0.00385209
- ema9_ema21_diff : 0.00117602
- ema21_ema50_diff : -0.000669731
- price_ema100_diff : 0.00286219
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0243659
- ema_slope_21 : 0.00529398
- ema_slope_50 : -0.00430435
- ema_slope_100 : -0.00562244
- rsi : 0.658814
- adx : 0.182238
- kc_percentage : 1.09832
- kc_width_percentage : 0.00833226
- volume_ema_diff : 0.0723038
- volume_ema1 : 70175.290325497
- volume_ema2 : 65443.475243302
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115240
- 5m_price_ema100_diff:
0.00438888
- 5m_price:
115746
- 5m_correlation_with_coin:
0.730131
- btc_indicators
- 15m_ema100:
115261
- 15m_price_ema100_diff:
0.00420215
- 15m_price:
115746
- 15m_correlation_with_coin:
0.153166
- btc_indicators
- 1H_ema100:
115410
- 1H_price_ema100_diff:
0.00291094
- 1H_price:
115746
- 1H_correlation_with_coin:
0.067056
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:13:29 |
16 Sep 2025 04:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3793 | 0.3805 | 0.377 | 1.92 | 0.1638 |
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 0.3793
- Stop Loss: 0.3805
- Take Profit: 0.377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3805 - 0.3793 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3793 - 0.377 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2600.6446 | 100 | 6856.6125 | 26.01 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3793 = 2528.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3805
Avec un position size USD de 2528.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
- Taille de position 6666.67
- Taille de position USD 2528.67
- Perte potentielle 8
- Gain potentiel 15.33
- Risk-Reward Ratio 1.9167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.377 % | 119.15 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.377
[entry_price] => 0.3793
[stop_loss] => 0.38062
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.377
[entry_price] => 0.3793
[stop_loss] => 0.38074
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.377
[entry_price] => 0.3793
[stop_loss] => 0.38086
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.377
[entry_price] => 0.3793
[stop_loss] => 0.3811
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00214
[max_drawdown] => 0.00109
[rr_ratio] => 1.96
[high] => 0.38039000
[low] => 0.37716000
[mfe_pct] => 0.56
[mae_pct] => 0.29
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:13:29-04:00
[end_at] => 2025-09-16T03:13:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00214
[max_drawdown] => 0.01238
[rr_ratio] => 0.17
[high] => 0.39168000
[low] => 0.37716000
[mfe_pct] => 0.56
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:13:29-04:00
[end_at] => 2025-09-16T08:13:29-04:00
)
[breakout] => Array
(
[high_before] => 0.38000000
[high_after] => 0.39168000
[low_before] => 0.37437000
[low_after] => 0.37716000
[is_new_high] =>
[is_new_low] =>
)
)