Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 09 Oct 2025 at 08:41:06

Take profit at 0.3782 (0.66 %) and Stop Loss at 0.3819 (0.32 %)

Short Trade on XLM

The 09 Oct 2025 at 08:41:06

With 6428.2765 XLM at 0.3807$ per unit.

Position size of 2447.1163 $

Take profit at 0.3782 (0.66 %) and Stop Loss at 0.3819 (0.32 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.75
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 : 0.741085

15m : -0.04865

1H : 0.189581

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008296676951
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.37896
  4. ema21 : 0.38148
  5. ema50 : 0.38606
  6. ema100 : 0.391317
  7. price_ema9_diff : 0.00453686
  8. ema9_ema21_diff : -0.006605
  9. ema21_ema50_diff : -0.0118639
  10. price_ema100_diff : -0.0271829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181821
  14. ema_slope_21 : -0.118978
  15. ema_slope_50 : -0.0894245
  16. ema_slope_100 : -0.0682085
  17. rsi : 0.464335
  18. adx : 0.325422
  19. kc_percentage : 0.453511
  20. kc_width_percentage : 0.0352059
  21. volume_ema_diff : -0.172674
  22. volume_ema1 : 979810.97805007
  23. volume_ema2 : 1184311.6295761
  24. chop : 39.1866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.377813
  28. ema21 : 0.377684
  29. ema50 : 0.379776
  30. ema100 : 0.381855
  31. price_ema9_diff : 0.00758763
  32. ema9_ema21_diff : 0.000341028
  33. ema21_ema50_diff : -0.00550857
  34. price_ema100_diff : -0.00307818
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440066
  38. ema_slope_21 : -0.0121725
  39. ema_slope_50 : -0.035123
  40. ema_slope_100 : -0.0282133
  41. rsi : 0.559317
  42. adx : 0.298914
  43. kc_percentage : 0.986163
  44. kc_width_percentage : 0.0164552
  45. volume_ema_diff : -0.169864
  46. volume_ema1 : 199982.42022978
  47. volume_ema2 : 240903.34219589
  48. chop : 55.463
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.379322
  52. ema21 : 0.378278
  53. ema50 : 0.377651
  54. ema100 : 0.378512
  55. price_ema9_diff : 0.00357743
  56. ema9_ema21_diff : 0.00276043
  57. ema21_ema50_diff : 0.00166181
  58. price_ema100_diff : 0.00572766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0495777
  62. ema_slope_21 : 0.0385386
  63. ema_slope_50 : 0.0170389
  64. ema_slope_100 : 0.00190763
  65. rsi : 0.759878
  66. adx : 0.189972
  67. kc_percentage : 1.21521
  68. kc_width_percentage : 0.00858419
  69. volume_ema_diff : 0.477837
  70. volume_ema1 : 131605.42745183
  71. volume_ema2 : 89052.687305182
  72. chop : 38.0889
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.741085
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.04865
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.189581
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:41:06		 09 Oct 2025
09:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3807 0.3819 0.3782 2.08 0.1638
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 0.3807
  • Stop Loss: 0.3819
  • Take Profit: 0.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3819 - 0.3807 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3807 - 0.3782 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2447.1163 100 6428.2765 24.47
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 0.3807 = 2538

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3819

Avec un position size USD de 2538$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2538
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.66 % 16.07 $
SL % Target SL $ Target
0.32 % 7.71 $
PNL PNL %
16.07 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2128 % 67.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3819
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3819
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3771
            [stop_loss] => 0.3819
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3819
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3819
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3819
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3819
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3819
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3819
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3819
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3819
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00762
            [max_drawdown] => 0.00081000000000003
            [rr_ratio] => 9.41
            [high] => 0.38151000
            [low] => 0.37308000
            [mfe_pct] => 2
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:41:06-04:00
            [end_at] => 2025-10-09T10:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00984
            [max_drawdown] => 0.00081000000000003
            [rr_ratio] => 12.15
            [high] => 0.38151000
            [low] => 0.37086000
            [mfe_pct] => 2.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:41:06-04:00
            [end_at] => 2025-10-09T15:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38169000
            [high_after] => 0.38151000
            [low_before] => 0.37278000
            [low_after] => 0.37086000
            [is_new_high] => 
            [is_new_low] => 1
        )

)