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Short Trade on XLM

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Short Trade on XLM 22 Sep 2025 at 10:50:38

Take profit at 0.3632 (0.9 %) and Stop Loss at 0.3681 (0.44 %)

Short Trade on XLM

The 22 Sep 2025 at 10:50:38

With 4823.9174 XLM at 0.3665$ per unit.

Position size of 1767.9175 $

Take profit at 0.3632 (0.9 %) and Stop Loss at 0.3681 (0.44 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
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 : 0.160785

15m : -0.058465

1H : 0.121836

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00110560212
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.362185
  4. ema21 : 0.367141
  5. ema50 : 0.375795
  6. ema100 : 0.38316
  7. price_ema9_diff : 0.0118846
  8. ema9_ema21_diff : -0.0134992
  9. ema21_ema50_diff : -0.0230277
  10. price_ema100_diff : -0.0435067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315221
  14. ema_slope_21 : -0.294169
  15. ema_slope_50 : -0.198197
  16. ema_slope_100 : -0.128722
  17. rsi : 0.451381
  18. adx : 0.655185
  19. kc_percentage : 0.48698
  20. kc_width_percentage : 0.0483291
  21. volume_ema_diff : -0.170933
  22. volume_ema1 : 1529898.9524171
  23. volume_ema2 : 1845327.8806696
  24. chop : 22.1514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.363053
  28. ema21 : 0.361086
  29. ema50 : 0.362957
  30. ema100 : 0.368155
  31. price_ema9_diff : 0.00946497
  32. ema9_ema21_diff : 0.00544923
  33. ema21_ema50_diff : -0.00515555
  34. price_ema100_diff : -0.00452416
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140666
  38. ema_slope_21 : 0.0636832
  39. ema_slope_50 : -0.0161682
  40. ema_slope_100 : -0.040014
  41. rsi : 0.67477
  42. adx : 0.365118
  43. kc_percentage : 1.17859
  44. kc_width_percentage : 0.0215072
  45. volume_ema_diff : -0.220998
  46. volume_ema1 : 394795.62399395
  47. volume_ema2 : 506797.29960255
  48. chop : 33.583
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.364919
  52. ema21 : 0.363135
  53. ema50 : 0.360879
  54. ema100 : 0.359519
  55. price_ema9_diff : 0.00430494
  56. ema9_ema21_diff : 0.00491119
  57. ema21_ema50_diff : 0.00625035
  58. price_ema100_diff : 0.0193887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10207
  62. ema_slope_21 : 0.0791773
  63. ema_slope_50 : 0.0517344
  64. ema_slope_100 : 0.030843
  65. rsi : 0.739637
  66. adx : 0.429856
  67. kc_percentage : 1.23299
  68. kc_width_percentage : 0.0120324
  69. volume_ema_diff : 0.337736
  70. volume_ema1 : 155027.73654722
  71. volume_ema2 : 115888.09245267
  72. chop : 25.6059
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112717
  77. 5m_price_ema100_diff: 
    0.000790626
  78. 5m_price: 
    112806
  79. 5m_correlation_with_coin: 
    0.160785
  80. btc_indicators
  81. 15m_ema100: 
    113863
  82. 15m_price_ema100_diff: 
    -0.00928266
  83. 15m_price: 
    112806
  84. 15m_correlation_with_coin: 
    -0.058465
  85. btc_indicators
  86. 1H_ema100: 
    115302
  87. 1H_price_ema100_diff: 
    -0.0216477
  88. 1H_price: 
    112806
  89. 1H_correlation_with_coin: 
    0.121836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:50:38		 22 Sep 2025
11:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3681 0.3632 2.06 0.1609
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 0.3665
  • Stop Loss: 0.3681
  • Take Profit: 0.3632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3681 - 0.3665 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3632 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1767.9175 100 4823.9174 17.68
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3665 = 1832.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3681

Avec un position size USD de 1832.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1832.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.9 % 15.92 $
SL % Target SL $ Target
0.44 % 7.72 $
PNL PNL %
-7.72 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4557 % 104.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3665
            [stop_loss] => 0.36826
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 11:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3665
            [stop_loss] => 0.36842
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3665
            [stop_loss] => 0.36858
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3665
            [stop_loss] => 0.3689
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00167
            [rr_ratio] => 2.11
            [high] => 0.36817000
            [low] => 0.36297000
            [mfe_pct] => 0.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:50:38-04:00
            [end_at] => 2025-09-22T12:50:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00167
            [rr_ratio] => 3.23
            [high] => 0.36817000
            [low] => 0.36110000
            [mfe_pct] => 1.47
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:50:38-04:00
            [end_at] => 2025-09-22T17:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36687000
            [high_after] => 0.36817000
            [low_before] => 0.35573000
            [low_after] => 0.36110000
            [is_new_high] => 
            [is_new_low] => 
        )

)