Short Trade on XLM

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Short Trade on XLM 21 Sep 2025 at 14:06:25

Take profit at 0.3814 (0.55 %) and Stop Loss at 0.3845 (0.26 %)

Short Trade on XLM

The 21 Sep 2025 at 14:06:25

With 7803.4258 XLM at 0.3835$ per unit.

Position size of 2992.3017 $

Take profit at 0.3814 (0.55 %) and Stop Loss at 0.3845 (0.26 %)

That's a 2.1 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.57

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.662024 15m : 0.113373 1H : -0.092476	0

BTC Correlation

Score

5m : 0.662024

15m : 0.113373

1H : -0.092476

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0006834605004

Details

score: 1.23
1H
ema9 : 0.383516
ema21 : 0.38526
ema50 : 0.387458
ema100 : 0.388561
price_ema9_diff : -0.000146664
ema9_ema21_diff : -0.00452698
ema21_ema50_diff : -0.00567446
price_ema100_diff : -0.0131291
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.110784
ema_slope_21 : -0.0717923
ema_slope_50 : -0.0450912
ema_slope_100 : -0.0254395
rsi : 0.429959
adx : 0.337032
kc_percentage : 0.329568
kc_width_percentage : 0.0258138
volume_ema_diff : -0.310674
volume_ema1 : 778844.04166582
volume_ema2 : 1129864.4255671
chop : 42.3087
regime : bear_medium
15m
ema9 : 0.381765
ema21 : 0.382306
ema50 : 0.384029
ema100 : 0.385507
price_ema9_diff : 0.00443782
ema9_ema21_diff : -0.00141402
ema21_ema50_diff : -0.00448702
price_ema100_diff : -0.00531006
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.032376
ema_slope_21 : -0.0421449
ema_slope_50 : -0.0361153
ema_slope_100 : -0.0246346
rsi : 0.538857
adx : 0.24935
kc_percentage : 0.743142
kc_width_percentage : 0.0131017
volume_ema_diff : -0.460683
volume_ema1 : 171038.04028533
volume_ema2 : 317138.25024602
chop : 52.8846
regime : range_low
5m
ema9 : 0.382095
ema21 : 0.381441
ema50 : 0.381783
ema100 : 0.382693
price_ema9_diff : 0.00357137
ema9_ema21_diff : 0.00171367
ema21_ema50_diff : -0.000896404
price_ema100_diff : 0.00200267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0402357
ema_slope_21 : 0.0131824
ema_slope_50 : -0.00405618
ema_slope_100 : -0.00766433
rsi : 0.713869
adx : 0.240998
kc_percentage : 1.22608
kc_width_percentage : 0.00719261
volume_ema_diff : -0.428256
volume_ema1 : 45547.395329821
volume_ema2 : 79664.037455492
chop : 31.3586
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115484
```
5m_price_ema100_diff:
```
0.000828688
```
5m_price:
```
115579
```
5m_correlation_with_coin:
```
0.662024
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-2.49486E-5
```
15m_price:
```
115579
```
15m_correlation_with_coin:
```
0.113373
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.0028063
```
1H_price:
```
115579
```
1H_correlation_with_coin:
```
-0.092476
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:06:25	21 Sep 2025 15:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3835	0.3845	0.3814	2.1	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 0.3835
Stop Loss: 0.3845
Take Profit: 0.3814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3845 - 0.3835 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3835 - 0.3814 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount	Margin	Quantity	Leverage
2992.3017	100	7803.4258	29.92

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3835 = 3068

Donc, tu peux acheter 8000 avec un stoploss a 0.3845

Avec un position size USD de 3068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

Taille de position 8000
Taille de position USD 3068
Perte potentielle 8
Gain potentiel 16.8
Risk-Reward Ratio 2.1

📌 Peformances

TP % Target	TP $ Target
0.55 %	16.39 $

SL % Target	SL $ Target
0.26 %	7.8 $

PNL	PNL %
16.39 $	0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1252 %	48.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3815
            [stop_loss] => 0.3845
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3845
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.3845
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3845
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3845
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3845
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 4.46
            [high] => 0.38398000
            [low] => 0.38136000
            [mfe_pct] => 0.56
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:06:25-04:00
            [end_at] => 2025-09-21T16:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01284
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 26.75
            [high] => 0.38398000
            [low] => 0.37066000
            [mfe_pct] => 3.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 26.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:06:25-04:00
            [end_at] => 2025-09-21T21:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38431000
            [high_after] => 0.38398000
            [low_before] => 0.37938000
            [low_after] => 0.37896000
            [is_new_high] => 
            [is_new_low] => 1
        )

)