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Short Trade on XLM

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Short Trade on XLM 22 Sep 2025 at 08:58:29

Take profit at 0.3572 (0.72 %) and Stop Loss at 0.3611 (0.36 %)

Short Trade on XLM

The 22 Sep 2025 at 08:58:29

With 6147.7312 XLM at 0.3598$ per unit.

Position size of 2212.0766 $

Take profit at 0.3572 (0.72 %) and Stop Loss at 0.3611 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.8177

15m : 0.021925

1H : 0.017906

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000867528711
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.360669
  4. ema21 : 0.367637
  5. ema50 : 0.376671
  6. ema100 : 0.383594
  7. price_ema9_diff : -0.00235473
  8. ema9_ema21_diff : -0.0189528
  9. ema21_ema50_diff : -0.0239842
  10. price_ema100_diff : -0.0619782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.427832
  14. ema_slope_21 : -0.330768
  15. ema_slope_50 : -0.204226
  16. ema_slope_100 : -0.127494
  17. rsi : 0.318142
  18. adx : 0.672724
  19. kc_percentage : 0.086738
  20. kc_width_percentage : 0.0492893
  21. volume_ema_diff : -0.194789
  22. volume_ema1 : 1514178.7073289
  23. volume_ema2 : 1880475.5238413
  24. chop : 11.4623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.357313
  28. ema21 : 0.358061
  29. ema50 : 0.362756
  30. ema100 : 0.369097
  31. price_ema9_diff : 0.00701512
  32. ema9_ema21_diff : -0.00209066
  33. ema21_ema50_diff : -0.0129417
  34. price_ema100_diff : -0.0251367
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0032434
  38. ema_slope_21 : -0.0417237
  39. ema_slope_50 : -0.078239
  40. ema_slope_100 : -0.0724637
  41. rsi : 0.468673
  42. adx : 0.607419
  43. kc_percentage : 0.805933
  44. kc_width_percentage : 0.017054
  45. volume_ema_diff : -0.748127
  46. volume_ema1 : 136898.73576311
  47. volume_ema2 : 543523.67045526
  48. chop : 74.4218
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.358127
  52. ema21 : 0.357589
  53. ema50 : 0.357693
  54. ema100 : 0.359361
  55. price_ema9_diff : 0.00472593
  56. ema9_ema21_diff : 0.00150562
  57. ema21_ema50_diff : -0.000292288
  58. price_ema100_diff : 0.0012753
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0284613
  62. ema_slope_21 : 0.0128434
  63. ema_slope_50 : -0.00013429
  64. ema_slope_100 : -0.0108974
  65. rsi : 0.666475
  66. adx : 0.172517
  67. kc_percentage : 1.12724
  68. kc_width_percentage : 0.00978605
  69. volume_ema_diff : -0.135229
  70. volume_ema1 : 90117.401377091
  71. volume_ema2 : 104209.62326829
  72. chop : 35.2588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112932
  77. 5m_price_ema100_diff: 
    -0.00195338
  78. 5m_price: 
    112711
  79. 5m_correlation_with_coin: 
    0.8177
  80. btc_indicators
  81. 15m_ema100: 
    114021
  82. 15m_price_ema100_diff: 
    -0.0126904
  83. 15m_price: 
    112574
  84. 15m_correlation_with_coin: 
    0.021925
  85. btc_indicators
  86. 1H_ema100: 
    115433
  87. 1H_price_ema100_diff: 
    -0.0235785
  88. 1H_price: 
    112711
  89. 1H_correlation_with_coin: 
    0.017906
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:58:29		 22 Sep 2025
09:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3598 0.3611 0.3572 2 0.1622
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 0.3598
  • Stop Loss: 0.3611
  • Take Profit: 0.3572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3611 - 0.3598 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3598 - 0.3572 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2212.0766 100 6147.7312 22.12
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3598 = 2214.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3611

Avec un position size USD de 2214.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2214.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4364 % 120.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3572
            [entry_price] => 0.3598
            [stop_loss] => 0.36123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3572
            [entry_price] => 0.3598
            [stop_loss] => 0.36136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3572
            [entry_price] => 0.3598
            [stop_loss] => 0.36149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3572
            [entry_price] => 0.3598
            [stop_loss] => 0.36175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00707
            [rr_ratio] => 0.19
            [high] => 0.36687000
            [low] => 0.35849000
            [mfe_pct] => 0.36
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:58:29-04:00
            [end_at] => 2025-09-22T10:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00837
            [rr_ratio] => 0.16
            [high] => 0.36817000
            [low] => 0.35849000
            [mfe_pct] => 0.36
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:58:29-04:00
            [end_at] => 2025-09-22T15:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36017000
            [high_after] => 0.36817000
            [low_before] => 0.35477000
            [low_after] => 0.35849000
            [is_new_high] => 
            [is_new_low] => 
        )

)