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Short Trade on XLM

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Short Trade on XLM 10 Oct 2025 at 22:54:01

Take profit at 0.3199 (2.97 %) and Stop Loss at 0.3347 (1.52 %)

Short Trade on XLM

The 10 Oct 2025 at 22:54:01

With 1621.8596 XLM at 0.3297$ per unit.

Position size of 534.8082 $

Take profit at 0.3199 (2.97 %) and Stop Loss at 0.3347 (1.52 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.67
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.906315

15m : 0.010583

1H : 0.039583

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00328840638
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.330922
  4. ema21 : 0.348074
  5. ema50 : 0.36472
  6. ema100 : 0.376862
  7. price_ema9_diff : -0.00354432
  8. ema9_ema21_diff : -0.049275
  9. ema21_ema50_diff : -0.0456417
  10. price_ema100_diff : -0.125012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.11512
  14. ema_slope_21 : -0.724957
  15. ema_slope_50 : -0.388139
  16. ema_slope_100 : -0.231976
  17. rsi : 0.379178
  18. adx : 0.499092
  19. kc_percentage : 0.310021
  20. kc_width_percentage : 0.276037
  21. volume_ema_diff : 0.588038
  22. volume_ema1 : 9338123.1949939
  23. volume_ema2 : 5880285.9364221
  24. chop : -13.7501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.323915
  28. ema21 : 0.323341
  29. ema50 : 0.336153
  30. ema100 : 0.351081
  31. price_ema9_diff : 0.0180126
  32. ema9_ema21_diff : 0.00177537
  33. ema21_ema50_diff : -0.038115
  34. price_ema100_diff : -0.0607603
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.250258
  38. ema_slope_21 : -0.0146717
  39. ema_slope_50 : -0.204321
  40. ema_slope_100 : -0.181733
  41. rsi : 0.527222
  42. adx : 0.484396
  43. kc_percentage : 0.682498
  44. kc_width_percentage : 0.110976
  45. volume_ema_diff : -0.779853
  46. volume_ema1 : 626459.23838553
  47. volume_ema2 : 2845648.8898105
  48. chop : 89.3555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.327196
  52. ema21 : 0.323855
  53. ema50 : 0.321141
  54. ema100 : 0.326154
  55. price_ema9_diff : 0.0078054
  56. ema9_ema21_diff : 0.0103143
  57. ema21_ema50_diff : 0.00845149
  58. price_ema100_diff : 0.0110236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.25717
  62. ema_slope_21 : 0.165045
  63. ema_slope_50 : 0.0813848
  64. ema_slope_100 : -0.00145191
  65. rsi : 0.661404
  66. adx : 0.155602
  67. kc_percentage : 1.0071
  68. kc_width_percentage : 0.033961
  69. volume_ema_diff : -0.780459
  70. volume_ema1 : 153957.38095225
  71. volume_ema2 : 701270.72866758
  72. chop : 48.003
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00284242
  78. 5m_price: 
    113155
  79. 5m_correlation_with_coin: 
    0.906315
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.010583
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0629267
  88. 1H_price: 
    113155
  89. 1H_correlation_with_coin: 
    0.039583
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:54:01		 10 Oct 2025
23:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3297 0.3347 0.3199 1.96 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 0.3297
  • Stop Loss: 0.3347
  • Take Profit: 0.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3347 - 0.3297 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3297 - 0.3199 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.005 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
534.8082 100 1621.8596 5.35
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3297 = 527.52

Donc, tu peux acheter 1600 avec un stoploss a 0.3347

Avec un position size USD de 527.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0098 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 1600
  • Taille de position USD 527.52
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.97 % 15.89 $
SL % Target SL $ Target
1.52 % 8.11 $
PNL PNL %
15.9 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3347
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3347
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3347
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.3347
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3097
            [stop_loss] => 0.3347
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3347
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.3347
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.3347
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2997
            [stop_loss] => 0.3347
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3347
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.3347
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32931000
            [low] => 0.31895000
            [mfe_pct] => 3.26
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:54:01-04:00
            [end_at] => 2025-10-11T00:54:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01075
            [max_drawdown] => 0.00967
            [rr_ratio] => 1.11
            [high] => 0.33937000
            [low] => 0.31895000
            [mfe_pct] => 3.26
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:54:01-04:00
            [end_at] => 2025-10-11T05:54:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33012000
            [high_after] => 0.33747000
            [low_before] => 0.30505000
            [low_after] => 0.31895000
            [is_new_high] => 
            [is_new_low] => 
        )

)