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Short Trade on XLM

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Short Trade on XLM 22 Sep 2025 at 09:09:49

Take profit at 0.3587 (0.75 %) and Stop Loss at 0.3627 (0.36 %)

Short Trade on XLM

The 22 Sep 2025 at 09:09:49

With 6053.4265 XLM at 0.3614$ per unit.

Position size of 2187.5873 $

Take profit at 0.3587 (0.75 %) and Stop Loss at 0.3627 (0.36 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.83
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.815901

15m : -0.070887

1H : -0.194954

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0008810437104
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.360859
  4. ema21 : 0.367092
  5. ema50 : 0.376067
  6. ema100 : 0.383044
  7. price_ema9_diff : 0.0014426
  8. ema9_ema21_diff : -0.0169808
  9. ema21_ema50_diff : -0.0238632
  10. price_ema100_diff : -0.0565576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386927
  14. ema_slope_21 : -0.320855
  15. ema_slope_50 : -0.204564
  16. ema_slope_100 : -0.128581
  17. rsi : 0.352967
  18. adx : 0.676078
  19. kc_percentage : 0.184227
  20. kc_width_percentage : 0.0459687
  21. volume_ema_diff : -0.414301
  22. volume_ema1 : 1066867.0439718
  23. volume_ema2 : 1821528.0329755
  24. chop : 14.2845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.35843
  28. ema21 : 0.35852
  29. ema50 : 0.362764
  30. ema100 : 0.368908
  31. price_ema9_diff : 0.0082283
  32. ema9_ema21_diff : -0.000250731
  33. ema21_ema50_diff : -0.0116984
  34. price_ema100_diff : -0.0204085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0325178
  38. ema_slope_21 : -0.0240186
  39. ema_slope_50 : -0.0691141
  40. ema_slope_100 : -0.0676664
  41. rsi : 0.583433
  42. adx : 0.555198
  43. kc_percentage : 0.930342
  44. kc_width_percentage : 0.0189449
  45. volume_ema_diff : -0.620417
  46. volume_ema1 : 207207.53563659
  47. volume_ema2 : 545882.71913727
  48. chop : 55.148
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.3593
  52. ema21 : 0.35825
  53. ema50 : 0.357977
  54. ema100 : 0.35943
  55. price_ema9_diff : 0.00578901
  56. ema9_ema21_diff : 0.00292936
  57. ema21_ema50_diff : 0.000762292
  58. price_ema100_diff : 0.00542351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.05796
  62. ema_slope_21 : 0.0299539
  63. ema_slope_50 : 0.00848956
  64. ema_slope_100 : -0.00603981
  65. rsi : 0.727396
  66. adx : 0.224018
  67. kc_percentage : 1.36123
  68. kc_width_percentage : 0.00990082
  69. volume_ema_diff : -0.140204
  70. volume_ema1 : 89900.353223445
  71. volume_ema2 : 104560.16569977
  72. chop : 26.7159
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112926
  77. 5m_price_ema100_diff: 
    -0.00164643
  78. 5m_price: 
    112740
  79. 5m_correlation_with_coin: 
    0.815901
  80. btc_indicators
  81. 15m_ema100: 
    114001
  82. 15m_price_ema100_diff: 
    -0.011061
  83. 15m_price: 
    112740
  84. 15m_correlation_with_coin: 
    -0.070887
  85. btc_indicators
  86. 1H_ema100: 
    115364
  87. 1H_price_ema100_diff: 
    -0.0227442
  88. 1H_price: 
    112740
  89. 1H_correlation_with_coin: 
    -0.194954
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:09:49		 22 Sep 2025
09:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3614 0.3627 0.3587 2.08 0.1642
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 0.3614
  • Stop Loss: 0.3627
  • Take Profit: 0.3587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3627 - 0.3614 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3614 - 0.3587 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2187.5873 100 6053.4265 21.88
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 0.3614 = 2224

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3627

Avec un position size USD de 2224$

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 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2224
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.75 % 16.34 $
SL % Target SL $ Target
0.36 % 7.87 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3735 % 103.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3614
            [stop_loss] => 0.36283
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3614
            [stop_loss] => 0.36296
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3614
            [stop_loss] => 0.36309
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3587
            [entry_price] => 0.3614
            [stop_loss] => 0.36335
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00608
            [rr_ratio] => 0.48
            [high] => 0.36748000
            [low] => 0.35849000
            [mfe_pct] => 0.81
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:09:49-04:00
            [end_at] => 2025-09-22T11:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00677
            [rr_ratio] => 0.43
            [high] => 0.36817000
            [low] => 0.35849000
            [mfe_pct] => 0.81
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:09:49-04:00
            [end_at] => 2025-09-22T16:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36138000
            [high_after] => 0.36817000
            [low_before] => 0.35477000
            [low_after] => 0.35849000
            [is_new_high] => 
            [is_new_low] => 
        )

)