Short Trade on XLM 08 Oct 2025 at 04:43:19
Take profit at 0.3802 (0.73 %) and Stop Loss at 0.3844 (0.37 %)
Short Trade on XLM
The 08 Oct 2025 at 04:43:19
With 5691.4946 XLM at 0.383$ per unit.
Position size of 2179.8993 $
Take profit at 0.3802 (0.73 %) and Stop Loss at 0.3844 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734189 15m : 0.044894 1H : 0.087694 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0009370707921
Details
- score: 1.21
- 1H
- ema9 : 0.383047
- ema21 : 0.387125
- ema50 : 0.3933
- ema100 : 0.396828
- price_ema9_diff : -9.90662E-5
- ema9_ema21_diff : -0.0105341
- ema21_ema50_diff : -0.0156981
- price_ema100_diff : -0.0348229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.141939
- ema_slope_21 : -0.175279
- ema_slope_50 : -0.125043
- ema_slope_100 : -0.0741117
- rsi : 0.372473
- adx : 0.470587
- kc_percentage : 0.249845
- kc_width_percentage : 0.0394881
- volume_ema_diff : -0.172022
- volume_ema1 : 1254259.2619367
- volume_ema2 : 1514847.6884167
- chop : 59.5349
- regime : bear_high ¸
- 15m
- ema9 : 0.380222
- ema21 : 0.381127
- ema50 : 0.383781
- ema100 : 0.387851
- price_ema9_diff : 0.00733154
- ema9_ema21_diff : -0.00237459
- ema21_ema50_diff : -0.00691541
- price_ema100_diff : -0.0124839
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0490591
- ema_slope_21 : -0.0574569
- ema_slope_50 : -0.0523161
- ema_slope_100 : -0.0464582
- rsi : 0.505077
- adx : 0.357315
- kc_percentage : 0.795747
- kc_width_percentage : 0.0174217
- volume_ema_diff : -0.573833
- volume_ema1 : 158339.05384163
- volume_ema2 : 371542.60903299
- chop : 60.9607
- regime : bear_medium ¸
- 5m
- ema9 : 0.381038
- ema21 : 0.380361
- ema50 : 0.380854
- ema100 : 0.382072
- price_ema9_diff : 0.00517473
- ema9_ema21_diff : 0.00177812
- ema21_ema50_diff : -0.00129378
- price_ema100_diff : 0.00245335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0409468
- ema_slope_21 : 0.0129417
- ema_slope_50 : -0.00619659
- ema_slope_100 : -0.0104259
- rsi : 0.720028
- adx : 0.237396
- kc_percentage : 1.20829
- kc_width_percentage : 0.00970603
- volume_ema_diff : -0.455499
- volume_ema1 : 61215.035430443
- volume_ema2 : 112424.11955987
- chop : 35.6295
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121618
- 5m_price_ema100_diff:
0.00726626
- 5m_price:
122502
- 5m_correlation_with_coin:
0.734189
- btc_indicators
- 15m_ema100:
122137
- 15m_price_ema100_diff:
0.00152118
- 15m_price:
122322
- 15m_correlation_with_coin:
0.044894
- btc_indicators
- 1H_ema100:
123013
- 1H_price_ema100_diff:
-0.00416085
- 1H_price:
122502
- 1H_correlation_with_coin:
0.087694
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 04:43:19 |
08 Oct 2025 06:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.383 | 0.3844 | 0.3802 | 2 | 0.1583 |
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 0.383
- Stop Loss: 0.3844
- Take Profit: 0.3802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3844 - 0.383 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.383 - 0.3802 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.8993 | 100 | 5691.4946 | 21.80 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.383 = 2188.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3844
Avec un position size USD de 2188.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5714.29
- Taille de position USD 2188.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3864 % | 105.72 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3802
[entry_price] => 0.383
[stop_loss] => 0.38454
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3802
[entry_price] => 0.383
[stop_loss] => 0.38468
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3802
[entry_price] => 0.383
[stop_loss] => 0.38482
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3802
[entry_price] => 0.383
[stop_loss] => 0.3851
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 06:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00196
[max_drawdown] => 0.00264
[rr_ratio] => 0.74
[high] => 0.38564000
[low] => 0.38104000
[mfe_pct] => 0.51
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-10-08T04:43:19-04:00
[end_at] => 2025-10-08T06:43:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00299
[max_drawdown] => 0.0045
[rr_ratio] => 0.66
[high] => 0.38750000
[low] => 0.38001000
[mfe_pct] => 0.78
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-10-08T04:43:19-04:00
[end_at] => 2025-10-08T11:43:19-04:00
)
[breakout] => Array
(
[high_before] => 0.38451000
[high_after] => 0.38750000
[low_before] => 0.37788000
[low_after] => 0.38001000
[is_new_high] =>
[is_new_low] =>
)
)