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Short Trade on XLM

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Short Trade on XLM 22 Sep 2025 at 10:05:50

Take profit at 0.3601 (0.94 %) and Stop Loss at 0.3653 (0.5 %)

Short Trade on XLM

The 22 Sep 2025 at 10:05:50

With 4632.954 XLM at 0.3635$ per unit.

Position size of 1684.2178 $

Take profit at 0.3601 (0.94 %) and Stop Loss at 0.3653 (0.5 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.814397

15m : -0.011896

1H : -0.126848

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001151173384
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.361593
  4. ema21 : 0.366872
  5. ema50 : 0.375679
  6. ema100 : 0.383101
  7. price_ema9_diff : 0.00535535
  8. ema9_ema21_diff : -0.0143893
  9. ema21_ema50_diff : -0.0234422
  10. price_ema100_diff : -0.0510867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328326
  14. ema_slope_21 : -0.300061
  15. ema_slope_50 : -0.200709
  16. ema_slope_100 : -0.129977
  17. rsi : 0.397316
  18. adx : 0.667229
  19. kc_percentage : 0.322642
  20. kc_width_percentage : 0.0451135
  21. volume_ema_diff : -0.406049
  22. volume_ema1 : 1063439.376305
  23. volume_ema2 : 1790450.28348
  24. chop : 21.9905
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.360641
  28. ema21 : 0.359643
  29. ema50 : 0.362645
  30. ema100 : 0.368305
  31. price_ema9_diff : 0.00800972
  32. ema9_ema21_diff : 0.00277525
  33. ema21_ema50_diff : -0.00827833
  34. price_ema100_diff : -0.012965
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0786859
  38. ema_slope_21 : 0.0181237
  39. ema_slope_50 : -0.0431574
  40. ema_slope_100 : -0.0541454
  41. rsi : 0.610064
  42. adx : 0.432728
  43. kc_percentage : 0.973798
  44. kc_width_percentage : 0.0226307
  45. volume_ema_diff : -0.425153
  46. volume_ema1 : 293053.81932045
  47. volume_ema2 : 509794.57728273
  48. chop : 47.0624
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.361863
  52. ema21 : 0.360597
  53. ema50 : 0.359281
  54. ema100 : 0.359341
  55. price_ema9_diff : 0.00460506
  56. ema9_ema21_diff : 0.00351039
  57. ema21_ema50_diff : 0.00366396
  58. price_ema100_diff : 0.0116571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0608129
  62. ema_slope_21 : 0.0552296
  63. ema_slope_50 : 0.0330467
  64. ema_slope_100 : 0.0138946
  65. rsi : 0.687042
  66. adx : 0.34141
  67. kc_percentage : 1.09012
  68. kc_width_percentage : 0.0132762
  69. volume_ema_diff : -0.0857401
  70. volume_ema1 : 99643.177280785
  71. volume_ema2 : 108987.80448092
  72. chop : 39.3821
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112887
  77. 5m_price_ema100_diff: 
    0.00221248
  78. 5m_price: 
    113137
  79. 5m_correlation_with_coin: 
    0.814397
  80. btc_indicators
  81. 15m_ema100: 
    113920
  82. 15m_price_ema100_diff: 
    -0.00687733
  83. 15m_price: 
    113137
  84. 15m_correlation_with_coin: 
    -0.011896
  85. btc_indicators
  86. 1H_ema100: 
    115309
  87. 1H_price_ema100_diff: 
    -0.0188353
  88. 1H_price: 
    113137
  89. 1H_correlation_with_coin: 
    -0.126848
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:05:50		 22 Sep 2025
10:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3635 0.3653 0.3601 1.89 0.1585
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 0.3635
  • Stop Loss: 0.3653
  • Take Profit: 0.3601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3653 - 0.3635 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3635 - 0.3601 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0018 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1684.2178 100 4632.954 16.84
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3635 = 1615.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3653

Avec un position size USD de 1615.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0034 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1615.55
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.94 % 15.75 $
SL % Target SL $ Target
0.5 % 8.34 $
PNL PNL %
-8.34 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.619 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3635
            [stop_loss] => 0.36548
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3635
            [stop_loss] => 0.36566
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3635
            [stop_loss] => 0.36584
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3635
            [stop_loss] => 0.3662
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.23
            [high] => 0.36817000
            [low] => 0.36242000
            [mfe_pct] => 0.3
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:05:50-04:00
            [end_at] => 2025-09-22T12:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.51
            [high] => 0.36817000
            [low] => 0.36110000
            [mfe_pct] => 0.66
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:05:50-04:00
            [end_at] => 2025-09-22T17:05:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36402000
            [high_after] => 0.36817000
            [low_before] => 0.35555000
            [low_after] => 0.36110000
            [is_new_high] => 
            [is_new_low] => 
        )

)