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Short Trade on XLM

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Short Trade on XLM 19 Sep 2025 at 20:59:50

Take profit at 0.3883 (0.46 %) and Stop Loss at 0.391 (0.23 %)

Short Trade on XLM

The 19 Sep 2025 at 20:59:50

With 8745.841 XLM at 0.3901$ per unit.

Position size of 3411.7526 $

Take profit at 0.3883 (0.46 %) and Stop Loss at 0.391 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.579846

15m : 0.216222

1H : 0.18498

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006098136643
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.389098
  4. ema21 : 0.390431
  5. ema50 : 0.391644
  6. ema100 : 0.389943
  7. price_ema9_diff : 0.00257395
  8. ema9_ema21_diff : -0.00341313
  9. ema21_ema50_diff : -0.00309817
  10. price_ema100_diff : 0.000400356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.059314
  14. ema_slope_21 : -0.0765135
  15. ema_slope_50 : -0.0386094
  16. ema_slope_100 : -0.00737878
  17. rsi : 0.474166
  18. adx : 0.325483
  19. kc_percentage : 0.482416
  20. kc_width_percentage : 0.0310902
  21. volume_ema_diff : -0.554219
  22. volume_ema1 : 587259.05570019
  23. volume_ema2 : 1317372.6229832
  24. chop : 71.025
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.388477
  28. ema21 : 0.388603
  29. ema50 : 0.389231
  30. ema100 : 0.390731
  31. price_ema9_diff : 0.00417531
  32. ema9_ema21_diff : -0.00032194
  33. ema21_ema50_diff : -0.00161493
  34. price_ema100_diff : -0.00161692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00988062
  38. ema_slope_21 : -0.00468644
  39. ema_slope_50 : -0.00854728
  40. ema_slope_100 : -0.0121872
  41. rsi : 0.528107
  42. adx : 0.152364
  43. kc_percentage : 0.793802
  44. kc_width_percentage : 0.0131638
  45. volume_ema_diff : -0.576209
  46. volume_ema1 : 86633.78569153
  47. volume_ema2 : 204426.20380218
  48. chop : 48.7525
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.389025
  52. ema21 : 0.388633
  53. ema50 : 0.388657
  54. ema100 : 0.388775
  55. price_ema9_diff : 0.00276307
  56. ema9_ema21_diff : 0.00100763
  57. ema21_ema50_diff : -6.21164E-5
  58. price_ema100_diff : 0.0034056
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0270676
  62. ema_slope_21 : 0.00825536
  63. ema_slope_50 : 0.000298067
  64. ema_slope_100 : -0.000827686
  65. rsi : 0.645782
  66. adx : 0.199729
  67. kc_percentage : 1.10589
  68. kc_width_percentage : 0.00616824
  69. volume_ema_diff : -0.259009
  70. volume_ema1 : 32084.079432427
  71. volume_ema2 : 43298.928000592
  72. chop : 40.6682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115544
  77. 5m_price_ema100_diff: 
    0.00106626
  78. 5m_price: 
    115667
  79. 5m_correlation_with_coin: 
    0.579846
  80. btc_indicators
  81. 15m_ema100: 
    116056
  82. 15m_price_ema100_diff: 
    -0.00376153
  83. 15m_price: 
    115620
  84. 15m_correlation_with_coin: 
    0.216222
  85. btc_indicators
  86. 1H_ema100: 
    116273
  87. 1H_price_ema100_diff: 
    -0.0052093
  88. 1H_price: 
    115667
  89. 1H_correlation_with_coin: 
    0.18498
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
20:59:50		 19 Sep 2025
21:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3901 0.391 0.3883 2 0.1649
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 0.3901
  • Stop Loss: 0.391
  • Take Profit: 0.3883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.391 - 0.3901 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3901 - 0.3883 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3411.7526 100 8745.841 34.12
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3901 = 3467.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.391

Avec un position size USD de 3467.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3467.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.74 $
SL % Target SL $ Target
0.23 % 7.87 $
PNL PNL %
15.74 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0461 % 19.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3883
            [stop_loss] => 0.391
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38785
            [stop_loss] => 0.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.391
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38695
            [stop_loss] => 0.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.391
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38605
            [stop_loss] => 0.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.391
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38515
            [stop_loss] => 0.391
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3847
            [stop_loss] => 0.391
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38425
            [stop_loss] => 0.391
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.391
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 29.5
            [high] => 0.39028000
            [low] => 0.38479000
            [mfe_pct] => 1.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T20:59:50-04:00
            [end_at] => 2025-09-19T22:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.44
            [high] => 0.39380000
            [low] => 0.38479000
            [mfe_pct] => 1.36
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T20:59:50-04:00
            [end_at] => 2025-09-20T03:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39137000
            [high_after] => 0.39232000
            [low_before] => 0.38606000
            [low_after] => 0.38479000
            [is_new_high] => 
            [is_new_low] => 1
        )

)