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Short Trade on XLM

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Short Trade on XLM 21 Sep 2025 at 14:17:01

Take profit at 0.3817 (0.52 %) and Stop Loss at 0.3847 (0.26 %)

Short Trade on XLM

The 21 Sep 2025 at 14:17:01

With 7863.5478 XLM at 0.3837$ per unit.

Position size of 3017.2433 $

Take profit at 0.3817 (0.52 %) and Stop Loss at 0.3847 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
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 : 0.652017

15m : -0.041396

1H : 0.095477

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006782349946
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.383564
  4. ema21 : 0.385282
  5. ema50 : 0.387468
  6. ema100 : 0.388566
  7. price_ema9_diff : 0.000353922
  8. ema9_ema21_diff : -0.00445877
  9. ema21_ema50_diff : -0.0056423
  10. price_ema100_diff : -0.0125235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109754
  14. ema_slope_21 : -0.0713244
  15. ema_slope_50 : -0.0448898
  16. ema_slope_100 : -0.0253379
  17. rsi : 0.437259
  18. adx : 0.333463
  19. kc_percentage : 0.354215
  20. kc_width_percentage : 0.0262771
  21. volume_ema_diff : -0.14913
  22. volume_ema1 : 981669.99088542
  23. volume_ema2 : 1153726.3019459
  24. chop : 42.3443
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.38217
  28. ema21 : 0.382442
  29. ema50 : 0.384017
  30. ema100 : 0.385451
  31. price_ema9_diff : 0.00400284
  32. ema9_ema21_diff : -0.000711009
  33. ema21_ema50_diff : -0.00410312
  34. price_ema100_diff : -0.0045447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.015618
  38. ema_slope_21 : -0.0336432
  39. ema_slope_50 : -0.0326533
  40. ema_slope_100 : -0.0230089
  41. rsi : 0.549854
  42. adx : 0.246046
  43. kc_percentage : 0.772653
  44. kc_width_percentage : 0.0125493
  45. volume_ema_diff : -0.164181
  46. volume_ema1 : 272280.93800996
  47. volume_ema2 : 325765.71247811
  48. chop : 49.964
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.382636
  52. ema21 : 0.381813
  53. ema50 : 0.38194
  54. ema100 : 0.382865
  55. price_ema9_diff : 0.00277837
  56. ema9_ema21_diff : 0.00215529
  57. ema21_ema50_diff : -0.000331137
  58. price_ema100_diff : 0.00217852
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0533063
  62. ema_slope_21 : 0.0241039
  63. ema_slope_50 : 0.00183045
  64. ema_slope_100 : -0.0052173
  65. rsi : 0.728543
  66. adx : 0.274271
  67. kc_percentage : 1.18276
  68. kc_width_percentage : 0.00708575
  69. volume_ema_diff : 0.748288
  70. volume_ema1 : 171372.58544186
  71. volume_ema2 : 98023.049793222
  72. chop : 27.6399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115502
  77. 5m_price_ema100_diff: 
    0.000725058
  78. 5m_price: 
    115585
  79. 5m_correlation_with_coin: 
    0.652017
  80. btc_indicators
  81. 15m_ema100: 
    115585
  82. 15m_price_ema100_diff: 
    5.75084E-6
  83. 15m_price: 
    115585
  84. 15m_correlation_with_coin: 
    -0.041396
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.00275555
  88. 1H_price: 
    115585
  89. 1H_correlation_with_coin: 
    0.095477
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:17:01		 21 Sep 2025
15:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3837 0.3847 0.3817 2 0.1512
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 0.3837
  • Stop Loss: 0.3847
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3847 - 0.3837 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3837 - 0.3817 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3017.2433 100 7863.5478 30.17
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 0.3837 = 3069.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3847

Avec un position size USD de 3069.6$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3069.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.73 $
SL % Target SL $ Target
0.26 % 7.86 $
PNL PNL %
15.73 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0417 % 16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3817
            [stop_loss] => 0.3847
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3812
            [stop_loss] => 0.3847
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3807
            [stop_loss] => 0.3847
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3847
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3797
            [stop_loss] => 0.3847
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.3847
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3847
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 14.63
            [high] => 0.38386000
            [low] => 0.38136000
            [mfe_pct] => 0.61
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 14.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:17:01-04:00
            [end_at] => 2025-09-21T16:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01304
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 81.5
            [high] => 0.38386000
            [low] => 0.37066000
            [mfe_pct] => 3.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 81.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:17:01-04:00
            [end_at] => 2025-09-21T21:17:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38398000
            [high_after] => 0.38386000
            [low_before] => 0.37938000
            [low_after] => 0.37855000
            [is_new_high] => 
            [is_new_low] => 1
        )

)