Short Trade on XLM 11 Oct 2025 at 04:22:02
Take profit at 0.3255 (1.87 %) and Stop Loss at 0.3347 (0.9 %)
Short Trade on XLM
The 11 Oct 2025 at 04:22:02
With 2607.7777 XLM at 0.3317$ per unit.
Position size of 864.9477 $
Take profit at 0.3255 (1.87 %) and Stop Loss at 0.3347 (0.9 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714298 15m : 0.022395 1H : -0.072294 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002045164079
Details
- score: 1.01
- 1H
- ema9 : 0.328337
- ema21 : 0.338853
- ema50 : 0.35657
- ema100 : 0.370928
- price_ema9_diff : 0.0101785
- ema9_ema21_diff : -0.0310334
- ema21_ema50_diff : -0.0496868
- price_ema100_diff : -0.105811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.818481
- ema_slope_21 : -0.739517
- ema_slope_50 : -0.467985
- ema_slope_100 : -0.28995
- rsi : 0.421114
- adx : 0.56417
- kc_percentage : 0.397289
- kc_width_percentage : 0.184321
- volume_ema_diff : -0.565795
- volume_ema1 : 2174168.1451841
- volume_ema2 : 5007240.9422653
- chop : 5.05468
- regime : bear_high ¸
- 15m
- ema9 : 0.327358
- ema21 : 0.326167
- ema50 : 0.330234
- ema100 : 0.342355
- price_ema9_diff : 0.013201
- ema9_ema21_diff : 0.00365149
- ema21_ema50_diff : -0.0123141
- price_ema100_diff : -0.0311836
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0670368
- ema_slope_21 : 0.055725
- ema_slope_50 : -0.0501256
- ema_slope_100 : -0.100706
- rsi : 0.566816
- adx : 0.226318
- kc_percentage : 0.842847
- kc_width_percentage : 0.0480601
- volume_ema_diff : -0.696899
- volume_ema1 : 441853.38353559
- volume_ema2 : 1457779.648215
- chop : 76.6852
- regime : bear_high ¸
- 5m
- ema9 : 0.328214
- ema21 : 0.327435
- ema50 : 0.326306
- ema100 : 0.324657
- price_ema9_diff : 0.0105574
- ema9_ema21_diff : 0.00237986
- ema21_ema50_diff : 0.00346175
- price_ema100_diff : 0.0216313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0267967
- ema_slope_21 : 0.0171796
- ema_slope_50 : 0.0197528
- ema_slope_100 : 0.019827
- rsi : 0.660097
- adx : 0.153933
- kc_percentage : 1.0101
- kc_width_percentage : 0.0248335
- volume_ema_diff : 0.379746
- volume_ema1 : 219789.20031305
- volume_ema2 : 159296.78662412
- chop : 54.1042
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111836
- 5m_price_ema100_diff:
-0.0105289
- 5m_price:
110658
- 5m_correlation_with_coin:
0.714298
- btc_indicators
- 15m_ema100:
115124
- 15m_price_ema100_diff:
-0.0390757
- 15m_price:
110626
- 15m_correlation_with_coin:
0.022395
- btc_indicators
- 1H_ema100:
119698
- 1H_price_ema100_diff:
-0.0755197
- 1H_price:
110658
- 1H_correlation_with_coin:
-0.072294
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:22:02 |
11 Oct 2025 04:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3317 | 0.3347 | 0.3255 | 2.07 | 0.1611 |
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 0.3317
- Stop Loss: 0.3347
- Take Profit: 0.3255
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3347 - 0.3317 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3317 - 0.3255 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.003 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.9477 | 100 | 2607.7777 | 8.65 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3317 = 884.53
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3347
Avec un position size USD de 884.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0062 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 2666.67
- Taille de position USD 884.53
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9677 % | 107 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3255
[entry_price] => 0.3317
[stop_loss] => 0.335
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3255
[entry_price] => 0.3317
[stop_loss] => 0.3353
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3255
[entry_price] => 0.3317
[stop_loss] => 0.3356
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3255
[entry_price] => 0.3317
[stop_loss] => 0.3362
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00112
[max_drawdown] => 0.00767
[rr_ratio] => 0.15
[high] => 0.33937000
[low] => 0.33058000
[mfe_pct] => 0.34
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:22:02-04:00
[end_at] => 2025-10-11T06:22:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0122
[max_drawdown] => 0.00767
[rr_ratio] => 1.59
[high] => 0.33937000
[low] => 0.31950000
[mfe_pct] => 3.68
[mae_pct] => 2.31
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:22:02-04:00
[end_at] => 2025-10-11T11:22:02-04:00
)
[breakout] => Array
(
[high_before] => 0.33321000
[high_after] => 0.33937000
[low_before] => 0.32047000
[low_after] => 0.31950000
[is_new_high] =>
[is_new_low] => 1
)
)