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Short Trade on XLM

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Short Trade on XLM 22 Sep 2025 at 09:19:08

Take profit at 0.3585 (0.72 %) and Stop Loss at 0.3624 (0.36 %)

Short Trade on XLM

The 22 Sep 2025 at 09:19:08

With 6052.5942 XLM at 0.3611$ per unit.

Position size of 2185.7128 $

Take profit at 0.3585 (0.72 %) and Stop Loss at 0.3624 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.816439

15m : -0.133335

1H : 0.116266

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008811648614
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.360807
  4. ema21 : 0.367069
  5. ema50 : 0.376056
  6. ema100 : 0.383038
  7. price_ema9_diff : 0.000866325
  8. ema9_ema21_diff : -0.0170591
  9. ema21_ema50_diff : -0.0238996
  10. price_ema100_diff : -0.0572237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388073
  14. ema_slope_21 : -0.321371
  15. ema_slope_50 : -0.204784
  16. ema_slope_100 : -0.128692
  17. rsi : 0.347335
  18. adx : 0.674191
  19. kc_percentage : 0.173447
  20. kc_width_percentage : 0.0464781
  21. volume_ema_diff : -0.375144
  22. volume_ema1 : 1143851.9318835
  23. volume_ema2 : 1830585.0786122
  24. chop : 14.306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359029
  28. ema21 : 0.358788
  29. ema50 : 0.362705
  30. ema100 : 0.368695
  31. price_ema9_diff : 0.00582298
  32. ema9_ema21_diff : 0.000671944
  33. ema21_ema50_diff : -0.0107993
  34. price_ema100_diff : -0.0205473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471361
  38. ema_slope_21 : -0.0122223
  39. ema_slope_50 : -0.0622434
  40. ema_slope_100 : -0.0639516
  41. rsi : 0.567269
  42. adx : 0.515605
  43. kc_percentage : 0.862932
  44. kc_width_percentage : 0.0182944
  45. volume_ema_diff : -0.625879
  46. volume_ema1 : 197545.87662177
  47. volume_ema2 : 528027.70000285
  48. chop : 52.0286
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.36002
  52. ema21 : 0.358779
  53. ema50 : 0.358215
  54. ema100 : 0.359369
  55. price_ema9_diff : 0.00305403
  56. ema9_ema21_diff : 0.00345862
  57. ema21_ema50_diff : 0.00157587
  58. price_ema100_diff : 0.0048708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.071182
  62. ema_slope_21 : 0.0413099
  63. ema_slope_50 : 0.0154372
  64. ema_slope_100 : -0.00123473
  65. rsi : 0.67862
  66. adx : 0.272921
  67. kc_percentage : 1.13854
  68. kc_width_percentage : 0.00987523
  69. volume_ema_diff : -0.0472078
  70. volume_ema1 : 99279.552990394
  71. volume_ema2 : 104198.5415725
  72. chop : 29.7598
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112915
  77. 5m_price_ema100_diff: 
    -0.000719143
  78. 5m_price: 
    112834
  79. 5m_correlation_with_coin: 
    0.816439
  80. btc_indicators
  81. 15m_ema100: 
    113983
  82. 15m_price_ema100_diff: 
    -0.0100824
  83. 15m_price: 
    112834
  84. 15m_correlation_with_coin: 
    -0.133335
  85. btc_indicators
  86. 1H_ema100: 
    115366
  87. 1H_price_ema100_diff: 
    -0.0219469
  88. 1H_price: 
    112834
  89. 1H_correlation_with_coin: 
    0.116266
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:19:08		 22 Sep 2025
09:20:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3611 0.3624 0.3585 2 0.1618
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 0.3611
  • Stop Loss: 0.3624
  • Take Profit: 0.3585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3624 - 0.3611 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3611 - 0.3585 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2185.7128 100 6052.5942 21.86
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 0.3611 = 2222.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3624

Avec un position size USD de 2222.16$

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 2222.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.74 $
SL % Target SL $ Target
0.36 % 7.87 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4348 % 120.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3611
            [stop_loss] => 0.36253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3611
            [stop_loss] => 0.36266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3611
            [stop_loss] => 0.36279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3585
            [entry_price] => 0.3611
            [stop_loss] => 0.36305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00707
            [rr_ratio] => 0.37
            [high] => 0.36817000
            [low] => 0.35849000
            [mfe_pct] => 0.72
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:19:08-04:00
            [end_at] => 2025-09-22T11:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00707
            [rr_ratio] => 0.37
            [high] => 0.36817000
            [low] => 0.35849000
            [mfe_pct] => 0.72
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:19:08-04:00
            [end_at] => 2025-09-22T16:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36181000
            [high_after] => 0.36817000
            [low_before] => 0.35477000
            [low_after] => 0.35849000
            [is_new_high] => 
            [is_new_low] => 
        )

)