Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 19 Sep 2025 at 15:37:49

Take profit at 0.3889 (0.56 %) and Stop Loss at 0.3922 (0.28 %)

Short Trade on XLM

The 19 Sep 2025 at 15:37:49

With 7286.3475 XLM at 0.3911$ per unit.

Position size of 2849.399 $

Take profit at 0.3889 (0.56 %) and Stop Loss at 0.3922 (0.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.715619 15m : -0.142781 1H : -0.084951	2

BTC Correlation

Score

5m : 0.715619

15m : -0.142781

1H : -0.084951

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0007319625321

Details

score: 1.16
1H
ema9 : 0.389666
ema21 : 0.391569
ema50 : 0.39226
ema100 : 0.389434
price_ema9_diff : 0.00357651
ema9_ema21_diff : -0.00486091
ema21_ema50_diff : -0.00176023
price_ema100_diff : 0.00417508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0978358
ema_slope_21 : -0.0926359
ema_slope_50 : -0.0339324
ema_slope_100 : 0.00165509
rsi : 0.471643
adx : 0.339778
kc_percentage : 0.469124
kc_width_percentage : 0.0315625
volume_ema_diff : -0.354762
volume_ema1 : 968229.97228621
volume_ema2 : 1500579.0120397
chop : 62.6459
regime : range_high
15m
ema9 : 0.38919
ema21 : 0.389048
ema50 : 0.390301
ema100 : 0.393053
price_ema9_diff : 0.00480303
ema9_ema21_diff : 0.00036569
ema21_ema50_diff : -0.00321011
price_ema100_diff : -0.00507147
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00537633
ema_slope_21 : -0.00646769
ema_slope_50 : -0.0197779
ema_slope_100 : -0.0246267
rsi : 0.559666
adx : 0.218117
kc_percentage : 0.850458
kc_width_percentage : 0.0147991
volume_ema_diff : -0.498645
volume_ema1 : 171686.28572795
volume_ema2 : 342444.89396012
chop : 64.1797
regime : range_low
5m
ema9 : 0.389847
ema21 : 0.389164
ema50 : 0.38883
ema100 : 0.388926
price_ema9_diff : 0.00311004
ema9_ema21_diff : 0.00175427
ema21_ema50_diff : 0.000859602
price_ema100_diff : 0.00548451
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0377777
ema_slope_21 : 0.0217254
ema_slope_50 : 0.00855763
ema_slope_100 : 0.00286663
rsi : 0.703611
adx : 0.251082
kc_percentage : 1.16342
kc_width_percentage : 0.00717831
volume_ema_diff : -0.182879
volume_ema1 : 73594.746510345
volume_ema2 : 90065.978713489
chop : 45.253
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115789
```
5m_price_ema100_diff:
```
-0.00432362
```
5m_price:
```
115288
```
5m_correlation_with_coin:
```
0.715619
```
btc_indicators
15m_ema100:
```
116483
```
15m_price_ema100_diff:
```
-0.0108577
```
15m_price:
```
115219
```
15m_correlation_with_coin:
```
-0.142781
```
btc_indicators
1H_ema100:
```
116239
```
1H_price_ema100_diff:
```
-0.00818048
```
1H_price:
```
115288
```
1H_correlation_with_coin:
```
-0.084951
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 15:37:49	19 Sep 2025 15:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3911	0.3922	0.3889	2	0.1643

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 0.3911
Stop Loss: 0.3922
Take Profit: 0.3889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3922 - 0.3911 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3911 - 0.3889 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2849.399	100	7286.3475	28.49

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 0.3911 = 2844.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3922

Avec un position size USD de 2844.36$

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 2844.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16.03 $

SL % Target	SL $ Target
0.28 %	8.01 $

PNL	PNL %
16.03 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3889
            [stop_loss] => 0.3922
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38835
            [stop_loss] => 0.3922
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3878
            [stop_loss] => 0.3922
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38725
            [stop_loss] => 0.3922
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3867
            [stop_loss] => 0.3922
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38615
            [stop_loss] => 0.3922
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39076000
            [low] => 0.38673000
            [mfe_pct] => 1.12
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T15:37:49-04:00
            [end_at] => 2025-09-19T17:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00631
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 23.37
            [high] => 0.39137000
            [low] => 0.38479000
            [mfe_pct] => 1.61
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T15:37:49-04:00
            [end_at] => 2025-09-19T22:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39106000
            [high_after] => 0.39137000
            [low_before] => 0.38626000
            [low_after] => 0.38606000
            [is_new_high] => 
            [is_new_low] => 1
        )

)