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Short Trade on XLM

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Short Trade on XLM 11 Oct 2025 at 04:57:49

Take profit at 0.3311 (1.9 %) and Stop Loss at 0.3406 (0.92 %)

Short Trade on XLM

The 11 Oct 2025 at 04:57:49

With 2514.735 XLM at 0.3375$ per unit.

Position size of 848.6225 $

Take profit at 0.3311 (1.9 %) and Stop Loss at 0.3406 (0.92 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.54
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 : 0.698343

15m : 0.110009

1H : -0.045267

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002120833103
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.329493
  4. ema21 : 0.339379
  5. ema50 : 0.356797
  6. ema100 : 0.371042
  7. price_ema9_diff : 0.0241764
  8. ema9_ema21_diff : -0.0291274
  9. ema21_ema50_diff : -0.0488178
  10. price_ema100_diff : -0.0905093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.792023
  14. ema_slope_21 : -0.727741
  15. ema_slope_50 : -0.462986
  16. ema_slope_100 : -0.287468
  17. rsi : 0.459055
  18. adx : 0.558779
  19. kc_percentage : 0.483452
  20. kc_width_percentage : 0.187992
  21. volume_ema_diff : -0.499764
  22. volume_ema1 : 2525472.7727253
  23. volume_ema2 : 5048570.8984466
  24. chop : 5.12187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.330199
  28. ema21 : 0.327757
  29. ema50 : 0.330632
  30. ema100 : 0.342102
  31. price_ema9_diff : 0.0219883
  32. ema9_ema21_diff : 0.00745146
  33. ema21_ema50_diff : -0.00869532
  34. price_ema100_diff : -0.0135701
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155041
  38. ema_slope_21 : 0.100781
  39. ema_slope_50 : -0.022606
  40. ema_slope_100 : -0.0854649
  41. rsi : 0.628705
  42. adx : 0.219855
  43. kc_percentage : 1.07563
  44. kc_width_percentage : 0.0493827
  45. volume_ema_diff : -0.713256
  46. volume_ema1 : 395359.56508953
  47. volume_ema2 : 1378790.7030156
  48. chop : 60.6231
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.333648
  52. ema21 : 0.330914
  53. ema50 : 0.328308
  54. ema100 : 0.326155
  55. price_ema9_diff : 0.011424
  56. ema9_ema21_diff : 0.00826271
  57. ema21_ema50_diff : 0.00793547
  58. price_ema100_diff : 0.0346595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172805
  62. ema_slope_21 : 0.104556
  63. ema_slope_50 : 0.0609076
  64. ema_slope_100 : 0.0402143
  65. rsi : 0.741241
  66. adx : 0.265907
  67. kc_percentage : 1.25072
  68. kc_width_percentage : 0.0252414
  69. volume_ema_diff : -0.180262
  70. volume_ema1 : 124431.59780404
  71. volume_ema2 : 151794.4254556
  72. chop : 32.2315
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111735
  77. 5m_price_ema100_diff: 
    -0.00287032
  78. 5m_price: 
    111415
  79. 5m_correlation_with_coin: 
    0.698343
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.110009
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0693161
  88. 1H_price: 
    111415
  89. 1H_correlation_with_coin: 
    -0.045267
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:57:49		 11 Oct 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3375 0.3406 0.3311 2.06 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 0.3375
  • Stop Loss: 0.3406
  • Take Profit: 0.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3406 - 0.3375 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3375 - 0.3311 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0031 = 2.0645

📌 Position Size

Amount Margin Quantity Leverage
848.6225 100 2514.735 8.49
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3375 = 870.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3406

Avec un position size USD de 870.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0064 = 16.52

Si Take Profit atteint, tu gagneras 16.52$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 870.97
  • Perte potentielle 8
  • Gain potentiel 16.52
  • Risk-Reward Ratio 2.0645

📌 Peformances

TP % Target TP $ Target
1.9 % 16.09 $
SL % Target SL $ Target
0.92 % 7.8 $
PNL PNL %
16.09 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5541 % 60.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3406
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3406
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3406
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32665
            [stop_loss] => 0.3406
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3406
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32355
            [stop_loss] => 0.3406
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.3406
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32045
            [stop_loss] => 0.3406
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00798
            [max_drawdown] => 0.00187
            [rr_ratio] => 4.27
            [high] => 0.33937000
            [low] => 0.32952000
            [mfe_pct] => 2.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:57:49-04:00
            [end_at] => 2025-10-11T06:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.00187
            [rr_ratio] => 9.63
            [high] => 0.33937000
            [low] => 0.31950000
            [mfe_pct] => 5.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:57:49-04:00
            [end_at] => 2025-10-11T11:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33759000
            [high_after] => 0.33937000
            [low_before] => 0.32047000
            [low_after] => 0.31950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)