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Short Trade on XLM

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Short Trade on XLM 20 Sep 2025 at 20:51:41

Take profit at 0.3862 (0.39 %) and Stop Loss at 0.3885 (0.21 %)

Short Trade on XLM

The 20 Sep 2025 at 20:51:41

With 10278.9621 XLM at 0.3877$ per unit.

Position size of 3985.462 $

Take profit at 0.3862 (0.39 %) and Stop Loss at 0.3885 (0.21 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.607817

15m : -0.090391

1H : 0.118807

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005188591323
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.387627
  4. ema21 : 0.388461
  5. ema50 : 0.389843
  6. ema100 : 0.390126
  7. price_ema9_diff : 0.000263154
  8. ema9_ema21_diff : -0.00214492
  9. ema21_ema50_diff : -0.00354574
  10. price_ema100_diff : -0.00614269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0488839
  14. ema_slope_21 : -0.0347447
  15. ema_slope_50 : -0.0261918
  16. ema_slope_100 : -0.0128374
  17. rsi : 0.46737
  18. adx : 0.271774
  19. kc_percentage : 0.432004
  20. kc_width_percentage : 0.0253432
  21. volume_ema_diff : -0.361016
  22. volume_ema1 : 619745.58500353
  23. volume_ema2 : 969892.43195981
  24. chop : 65.8813
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.386806
  28. ema21 : 0.38708
  29. ema50 : 0.387747
  30. ema100 : 0.388258
  31. price_ema9_diff : 0.00238869
  32. ema9_ema21_diff : -0.000709826
  33. ema21_ema50_diff : -0.00171968
  34. price_ema100_diff : -0.00136125
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169886
  38. ema_slope_21 : -0.012581
  39. ema_slope_50 : -0.0117026
  40. ema_slope_100 : -0.00797938
  41. rsi : 0.52088
  42. adx : 0.174827
  43. kc_percentage : 0.675398
  44. kc_width_percentage : 0.00991878
  45. volume_ema_diff : -0.0613747
  46. volume_ema1 : 162645.27477239
  47. volume_ema2 : 173280.3062542
  48. chop : 49.782
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.386576
  52. ema21 : 0.38653
  53. ema50 : 0.386856
  54. ema100 : 0.387409
  55. price_ema9_diff : 0.00298395
  56. ema9_ema21_diff : 0.000119132
  57. ema21_ema50_diff : -0.000841692
  58. price_ema100_diff : 0.000827364
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00201265
  62. ema_slope_21 : -0.0103353
  63. ema_slope_50 : -0.00861945
  64. ema_slope_100 : -0.00720546
  65. rsi : 0.624588
  66. adx : 0.310367
  67. kc_percentage : 1.06299
  68. kc_width_percentage : 0.00554597
  69. volume_ema_diff : 0.322438
  70. volume_ema1 : 70257.573440537
  71. volume_ema2 : 53127.302251326
  72. chop : 33.309
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115714
  77. 5m_price_ema100_diff: 
    -0.00144159
  78. 5m_price: 
    115547
  79. 5m_correlation_with_coin: 
    0.607817
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    -0.090391
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00580169
  88. 1H_price: 
    115547
  89. 1H_correlation_with_coin: 
    0.118807
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:51:41		 20 Sep 2025
21:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3877 0.3885 0.3862 1.87 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 0.3877
  • Stop Loss: 0.3885
  • Take Profit: 0.3862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3885 - 0.3877 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3877 - 0.3862 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3985.462 100 10278.9621 39.85
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3877 = 3877

Donc, tu peux acheter 10000 avec un stoploss a 0.3885

Avec un position size USD de 3877$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 3877
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.39 % 15.42 $
SL % Target SL $ Target
0.21 % 8.22 $
PNL PNL %
15.42 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0284 % 13.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3861
            [stop_loss] => 0.3885
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3857
            [stop_loss] => 0.3885
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3853
            [stop_loss] => 0.3885
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3849
            [stop_loss] => 0.3885
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3845
            [stop_loss] => 0.3885
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3885
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3837
            [stop_loss] => 0.3885
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3833
            [stop_loss] => 0.3885
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3829
            [stop_loss] => 0.3885
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3825
            [stop_loss] => 0.3885
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3885
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00011
            [rr_ratio] => 23.36
            [high] => 0.38781000
            [low] => 0.38513000
            [mfe_pct] => 0.66
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 23.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:51:41-04:00
            [end_at] => 2025-09-20T22:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.85
            [high] => 0.39071000
            [low] => 0.38513000
            [mfe_pct] => 0.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:51:41-04:00
            [end_at] => 2025-09-21T03:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38903000
            [high_after] => 0.39071000
            [low_before] => 0.38513000
            [low_after] => 0.38513000
            [is_new_high] => 
            [is_new_low] => 
        )

)