Short Trade on XLM 11 Oct 2025 at 04:47:55
Take profit at 0.3287 (1.97 %) and Stop Loss at 0.3386 (0.98 %)
Short Trade on XLM
The 11 Oct 2025 at 04:47:55
With 2427.0783 XLM at 0.3353$ per unit.
Position size of 813.7751 $
Take profit at 0.3287 (1.97 %) and Stop Loss at 0.3386 (0.98 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.46
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704807 15m : -0.026606 1H : 0.149772 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002197429409
Details
- score: 1.13
- 1H
- ema9 : 0.329059
- ema21 : 0.339181
- ema50 : 0.356712
- ema100 : 0.370999
- price_ema9_diff : 0.0189327
- ema9_ema21_diff : -0.0298423
- ema21_ema50_diff : -0.0491439
- price_ema100_diff : -0.096253
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.801957
- ema_slope_21 : -0.732162
- ema_slope_50 : -0.464863
- ema_slope_100 : -0.2884
- rsi : 0.445409
- adx : 0.560557
- kc_percentage : 0.45191
- kc_width_percentage : 0.18687
- volume_ema_diff : -0.519566
- volume_ema1 : 2419515.4622612
- volume_ema2 : 5036105.3325096
- chop : 5.09902
- regime : bear_high ¸
- 15m
- ema9 : 0.330095
- ema21 : 0.327709
- ema50 : 0.330611
- ema100 : 0.342092
- price_ema9_diff : 0.0157364
- ema9_ema21_diff : 0.00727943
- ema21_ema50_diff : -0.00877716
- price_ema100_diff : -0.0198837
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.152367
- ema_slope_21 : 0.0995646
- ema_slope_50 : -0.0231186
- ema_slope_100 : -0.0857132
- rsi : 0.623091
- adx : 0.218701
- kc_percentage : 0.955944
- kc_width_percentage : 0.0488791
- volume_ema_diff : -0.745855
- volume_ema1 : 349026.15264094
- volume_ema2 : 1373339.7133158
- chop : 62.2858
- regime : range_high ¸
- 5m
- ema9 : 0.331545
- ema21 : 0.32955
- ema50 : 0.327502
- ema100 : 0.325358
- price_ema9_diff : 0.0112945
- ema9_ema21_diff : 0.00605468
- ema21_ema50_diff : 0.00625057
- price_ema100_diff : 0.0305241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.119559
- ema_slope_21 : 0.0703222
- ema_slope_50 : 0.0443769
- ema_slope_100 : 0.033251
- rsi : 0.704668
- adx : 0.226072
- kc_percentage : 1.12599
- kc_width_percentage : 0.0268249
- volume_ema_diff : -0.159716
- volume_ema1 : 130586.18567621
- volume_ema2 : 155407.26334358
- chop : 38.1789
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111681
- 5m_price_ema100_diff:
-0.00234398
- 5m_price:
111420
- 5m_correlation_with_coin:
0.704807
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310142
- 15m_price:
111420
- 15m_correlation_with_coin:
-0.026606
- btc_indicators
- 1H_ema100:
119713
- 1H_price_ema100_diff:
-0.0692751
- 1H_price:
111420
- 1H_correlation_with_coin:
0.149772
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:47:55 |
11 Oct 2025 05:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3353 | 0.3386 | 0.3287 | 2 | 0.1659 |
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 0.3353
- Stop Loss: 0.3386
- Take Profit: 0.3287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3386 - 0.3353 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3353 - 0.3287 = 0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.7751 | 100 | 2427.0783 | 8.14 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3353 = 812.85
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3386
Avec un position size USD de 812.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2424.24
- Taille de position USD 812.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0945 % | 111.21 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3287
[entry_price] => 0.3353
[stop_loss] => 0.33893
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3287
[entry_price] => 0.3353
[stop_loss] => 0.33926
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3287
[entry_price] => 0.3353
[stop_loss] => 0.33959
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 07:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3287
[entry_price] => 0.3353
[stop_loss] => 0.34025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 07:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00578
[max_drawdown] => 0.00407
[rr_ratio] => 1.42
[high] => 0.33937000
[low] => 0.32952000
[mfe_pct] => 1.72
[mae_pct] => 1.21
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:47:55-04:00
[end_at] => 2025-10-11T06:47:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0158
[max_drawdown] => 0.00407
[rr_ratio] => 3.88
[high] => 0.33937000
[low] => 0.31950000
[mfe_pct] => 4.71
[mae_pct] => 1.21
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:47:55-04:00
[end_at] => 2025-10-11T11:47:55-04:00
)
[breakout] => Array
(
[high_before] => 0.33632000
[high_after] => 0.33937000
[low_before] => 0.32047000
[low_after] => 0.31950000
[is_new_high] =>
[is_new_low] => 1
)
)