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Short Trade on XLM

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Short Trade on XLM 08 Oct 2025 at 06:47:19

Take profit at 0.3824 (0.68 %) and Stop Loss at 0.3862 (0.31 %)

Short Trade on XLM

The 08 Oct 2025 at 06:47:19

With 6302.8125 XLM at 0.385$ per unit.

Position size of 2426.3937 $

Take profit at 0.3824 (0.68 %) and Stop Loss at 0.3862 (0.31 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
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_confirmed
BTC Correlation Score

5m : 0.694149

15m : -0.055106

1H : 0.09594

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008461830809
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.383241
  4. ema21 : 0.386485
  5. ema50 : 0.392498
  6. ema100 : 0.396024
  7. price_ema9_diff : 0.0045115
  8. ema9_ema21_diff : -0.00839438
  9. ema21_ema50_diff : -0.015321
  10. price_ema100_diff : -0.0279143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110736
  14. ema_slope_21 : -0.155298
  15. ema_slope_50 : -0.119681
  16. ema_slope_100 : -0.0720807
  17. rsi : 0.426922
  18. adx : 0.454677
  19. kc_percentage : 0.414214
  20. kc_width_percentage : 0.036797
  21. volume_ema_diff : -0.285781
  22. volume_ema1 : 1053925.7477516
  23. volume_ema2 : 1475634.961383
  24. chop : 58.9667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.383203
  28. ema21 : 0.382397
  29. ema50 : 0.383606
  30. ema100 : 0.387076
  31. price_ema9_diff : 0.00460951
  32. ema9_ema21_diff : 0.0021072
  33. ema21_ema50_diff : -0.00315034
  34. price_ema100_diff : -0.00544129
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0747188
  38. ema_slope_21 : 0.0236612
  39. ema_slope_50 : -0.0128814
  40. ema_slope_100 : -0.0263685
  41. rsi : 0.620214
  42. adx : 0.271222
  43. kc_percentage : 0.921413
  44. kc_width_percentage : 0.0157956
  45. volume_ema_diff : -0.383327
  46. volume_ema1 : 203099.45332368
  47. volume_ema2 : 329347.4241293
  48. chop : 41.9337
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.384114
  52. ema21 : 0.38315
  53. ema50 : 0.38226
  54. ema100 : 0.382621
  55. price_ema9_diff : 0.00222704
  56. ema9_ema21_diff : 0.00251668
  57. ema21_ema50_diff : 0.00232805
  58. price_ema100_diff : 0.00613861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0499977
  62. ema_slope_21 : 0.0368437
  63. ema_slope_50 : 0.0203125
  64. ema_slope_100 : 0.00641252
  65. rsi : 0.674008
  66. adx : 0.333678
  67. kc_percentage : 1.02252
  68. kc_width_percentage : 0.0087337
  69. volume_ema_diff : 0.331903
  70. volume_ema1 : 120908.7937302
  71. volume_ema2 : 90778.966164199
  72. chop : 35.7535
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122044
  77. 5m_price_ema100_diff: 
    0.00709005
  78. 5m_price: 
    122910
  79. 5m_correlation_with_coin: 
    0.694149
  80. btc_indicators
  81. 15m_ema100: 
    122300
  82. 15m_price_ema100_diff: 
    0.00498845
  83. 15m_price: 
    122910
  84. 15m_correlation_with_coin: 
    -0.055106
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000486115
  88. 1H_price: 
    122910
  89. 1H_correlation_with_coin: 
    0.09594
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:47:19		 08 Oct 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.385 0.3862 0.3824 2.17 0.1562
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: 0.3862
  • Take Profit: 0.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3862 - 0.385 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.385 - 0.3824 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2426.3937 100 6302.8125 24.26
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.385 = 2566.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3862

Avec un position size USD de 2566.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2566.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.68 % 16.39 $
SL % Target SL $ Target
0.31 % 7.56 $
PNL PNL %
16.39 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1688 % 54.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3862
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.3862
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.3862
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.3862
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3862
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3862
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3862
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3862
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3862
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.3862
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3862
            [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] => 2025-10-08T06:47:19-04:00
            [end_at] => 2025-10-08T08:47:19-04:00
        )

    [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] => 2025-10-08T06:47:19-04:00
            [end_at] => 2025-10-08T13:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38564000
            [high_after] => 0.38750000
            [low_before] => 0.37788000
            [low_after] => 0.38001000
            [is_new_high] => 
            [is_new_low] => 
        )

)