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Short Trade on XLM

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Short Trade on XLM 10 Oct 2025 at 22:34:00

Take profit at 0.3173 (3.35 %) and Stop Loss at 0.3339 (1.71 %)

Short Trade on XLM

The 10 Oct 2025 at 22:34:00

With 1443.3018 XLM at 0.3283$ per unit.

Position size of 473.9081 $

Take profit at 0.3173 (3.35 %) and Stop Loss at 0.3339 (1.71 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.907346

15m : -0.058717

1H : 0.005445

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003695230942
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.330642
  4. ema21 : 0.347946
  5. ema50 : 0.364665
  6. ema100 : 0.376834
  7. price_ema9_diff : -0.00693466
  8. ema9_ema21_diff : -0.0497319
  9. ema21_ema50_diff : -0.045847
  10. price_ema100_diff : -0.128663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.12122
  14. ema_slope_21 : -0.727739
  15. ema_slope_50 : -0.389335
  16. ema_slope_100 : -0.232572
  17. rsi : 0.370762
  18. adx : 0.49976
  19. kc_percentage : 0.295251
  20. kc_width_percentage : 0.276056
  21. volume_ema_diff : 0.551326
  22. volume_ema1 : 9074046.8696696
  23. volume_ema2 : 5849218.1334428
  24. chop : -13.7666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.322305
  28. ema21 : 0.322628
  29. ema50 : 0.336414
  30. ema100 : 0.351718
  31. price_ema9_diff : 0.0187545
  32. ema9_ema21_diff : -0.0010014
  33. ema21_ema50_diff : -0.0409787
  34. price_ema100_diff : -0.0664421
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.239475
  38. ema_slope_21 : -0.0452096
  39. ema_slope_50 : -0.223642
  40. ema_slope_100 : -0.191572
  41. rsi : 0.520605
  42. adx : 0.499123
  43. kc_percentage : 0.655507
  44. kc_width_percentage : 0.118621
  45. volume_ema_diff : -0.770553
  46. volume_ema1 : 671558.23775047
  47. volume_ema2 : 2926855.6157797
  48. chop : 91.4065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.324334
  52. ema21 : 0.321438
  53. ema50 : 0.319801
  54. ema100 : 0.326085
  55. price_ema9_diff : 0.0123817
  56. ema9_ema21_diff : 0.00900861
  57. ema21_ema50_diff : 0.00511893
  58. price_ema100_diff : 0.00694581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174613
  62. ema_slope_21 : 0.100125
  63. ema_slope_50 : 0.0429856
  64. ema_slope_100 : -0.0269041
  65. rsi : 0.647166
  66. adx : 0.128351
  67. kc_percentage : 1.03156
  68. kc_width_percentage : 0.0386127
  69. volume_ema_diff : -0.720645
  70. volume_ema1 : 219153.80626387
  71. volume_ema2 : 784502.05517902
  72. chop : 53.591
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.907346
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.058717
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.005445
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:34:00		 11 Oct 2025
04:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3283 0.3339 0.3173 1.96 0.1599
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 0.3283
  • Stop Loss: 0.3339
  • Take Profit: 0.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3339 - 0.3283 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3283 - 0.3173 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0056 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
473.9081 100 1443.3018 4.74
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.3283 = 469

Donc, tu peux acheter 1428.57 avec un stoploss a 0.3339

Avec un position size USD de 469$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.011 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 469
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.35 % 15.88 $
SL % Target SL $ Target
1.71 % 8.08 $
PNL PNL %
-8.08 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0134 % 118.03 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3173
            [entry_price] => 0.3283
            [stop_loss] => 0.33446
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00935
            [max_drawdown] => 0.00182
            [rr_ratio] => 5.14
            [high] => 0.33012000
            [low] => 0.31895000
            [mfe_pct] => 2.85
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:34:00-04:00
            [end_at] => 2025-10-11T00:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00935
            [max_drawdown] => 0.01107
            [rr_ratio] => 0.84
            [high] => 0.33937000
            [low] => 0.31895000
            [mfe_pct] => 2.85
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:34:00-04:00
            [end_at] => 2025-10-11T05:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32926000
            [high_after] => 0.33491000
            [low_before] => 0.28993000
            [low_after] => 0.31895000
            [is_new_high] => 
            [is_new_low] => 
        )

)