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Short Trade on XLM

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Short Trade on XLM 08 Oct 2025 at 06:38:01

Take profit at 0.3825 (0.65 %) and Stop Loss at 0.3863 (0.34 %)

Short Trade on XLM

The 08 Oct 2025 at 06:38:01

With 6308.9517 XLM at 0.385$ per unit.

Position size of 2429.2619 $

Take profit at 0.3825 (0.65 %) and Stop Loss at 0.3863 (0.34 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.700133

15m : -0.008956

1H : 0.008591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008453596696
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.383257
  4. ema21 : 0.386492
  5. ema50 : 0.392501
  6. ema100 : 0.396026
  7. price_ema9_diff : 0.0046783
  8. ema9_ema21_diff : -0.00837164
  9. ema21_ema50_diff : -0.0153103
  10. price_ema100_diff : -0.0277162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110392
  14. ema_slope_21 : -0.155144
  15. ema_slope_50 : -0.119615
  16. ema_slope_100 : -0.0720477
  17. rsi : 0.428854
  18. adx : 0.456577
  19. kc_percentage : 0.418332
  20. kc_width_percentage : 0.0363426
  21. volume_ema_diff : -0.365786
  22. volume_ema1 : 926348.85272475
  23. volume_ema2 : 1460625.9149093
  24. chop : 58.9445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.382602
  28. ema21 : 0.382067
  29. ema50 : 0.383502
  30. ema100 : 0.386978
  31. price_ema9_diff : 0.00639823
  32. ema9_ema21_diff : 0.00139821
  33. ema21_ema50_diff : -0.00374008
  34. price_ema100_diff : -0.00498386
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.058877
  38. ema_slope_21 : 0.0120873
  39. ema_slope_50 : -0.0188521
  40. ema_slope_100 : -0.0289656
  41. rsi : 0.60727
  42. adx : 0.258331
  43. kc_percentage : 0.991604
  44. kc_width_percentage : 0.0157879
  45. volume_ema_diff : -0.614317
  46. volume_ema1 : 124742.89496207
  47. volume_ema2 : 323433.976448
  48. chop : 48.2486
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.383659
  52. ema21 : 0.382783
  53. ema50 : 0.382051
  54. ema100 : 0.382598
  55. price_ema9_diff : 0.00362463
  56. ema9_ema21_diff : 0.00228873
  57. ema21_ema50_diff : 0.00191524
  58. price_ema100_diff : 0.00640748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0371127
  62. ema_slope_21 : 0.0294462
  63. ema_slope_50 : 0.0159019
  64. ema_slope_100 : 0.00335147
  65. rsi : 0.690698
  66. adx : 0.306981
  67. kc_percentage : 1.15794
  68. kc_width_percentage : 0.00872516
  69. volume_ema_diff : -0.438882
  70. volume_ema1 : 46237.520829133
  71. volume_ema2 : 82402.50398032
  72. chop : 39.1573
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122027
  77. 5m_price_ema100_diff: 
    0.00718401
  78. 5m_price: 
    122904
  79. 5m_correlation_with_coin: 
    0.700133
  80. btc_indicators
  81. 15m_ema100: 
    122251
  82. 15m_price_ema100_diff: 
    0.00362323
  83. 15m_price: 
    122694
  84. 15m_correlation_with_coin: 
    -0.008956
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000534738
  88. 1H_price: 
    122904
  89. 1H_correlation_with_coin: 
    0.008591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:38:01		 08 Oct 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.385 0.3863 0.3825 1.92 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 0.385
  • Stop Loss: 0.3863
  • Take Profit: 0.3825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.385 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.385 - 0.3825 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2429.2619 100 6308.9517 24.29
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 0.385 = 2369.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3863

Avec un position size USD de 2369.23$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2369.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.65 % 15.77 $
SL % Target SL $ Target
0.34 % 8.2 $
PNL PNL %
15.77 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1688 % 49.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3824
            [stop_loss] => 0.3863
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38175
            [stop_loss] => 0.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3863
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38045
            [stop_loss] => 0.3863
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3863
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37915
            [stop_loss] => 0.3863
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3785
            [stop_loss] => 0.3863
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37785
            [stop_loss] => 0.3863
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.3863
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37655
            [stop_loss] => 0.3863
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3863
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 3.89
            [high] => 0.38565000
            [low] => 0.38247000
            [mfe_pct] => 0.66
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:38:01-04:00
            [end_at] => 2025-10-08T08:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.007
            [rr_ratio] => 0.71
            [high] => 0.39200000
            [low] => 0.38001000
            [mfe_pct] => 1.3
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:38:01-04:00
            [end_at] => 2025-10-08T13:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38521000
            [high_after] => 0.38750000
            [low_before] => 0.37788000
            [low_after] => 0.38001000
            [is_new_high] => 
            [is_new_low] => 
        )

)