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Short Trade on XLM

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Short Trade on XLM 11 Oct 2025 at 05:08:17

Take profit at 0.3322 (1.98 %) and Stop Loss at 0.3422 (0.97 %)

Short Trade on XLM

The 11 Oct 2025 at 05:08:17

With 2402.1291 XLM at 0.3389$ per unit.

Position size of 813.9855 $

Take profit at 0.3322 (1.98 %) and Stop Loss at 0.3422 (0.97 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.691908

15m : -0.085972

1H : -0.006997

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002220252625
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.331242
  4. ema21 : 0.339267
  5. ema50 : 0.355985
  6. ema100 : 0.369809
  7. price_ema9_diff : 0.022997
  8. ema9_ema21_diff : -0.0236535
  9. ema21_ema50_diff : -0.0469645
  10. price_ema100_diff : -0.0836913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449294
  14. ema_slope_21 : -0.583098
  15. ema_slope_50 : -0.409468
  16. ema_slope_100 : -0.261227
  17. rsi : 0.468519
  18. adx : 0.557203
  19. kc_percentage : 0.506544
  20. kc_width_percentage : 0.173274
  21. volume_ema_diff : -0.63055
  22. volume_ema1 : 1801514.5370849
  23. volume_ema2 : 4876211.9806233
  24. chop : 6.89005
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33207
  28. ema21 : 0.328838
  29. ema50 : 0.330998
  30. ema100 : 0.342138
  31. price_ema9_diff : 0.0204451
  32. ema9_ema21_diff : 0.0098294
  33. ema21_ema50_diff : -0.00652706
  34. price_ema100_diff : -0.00958372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186369
  38. ema_slope_21 : 0.12025
  39. ema_slope_50 : -0.00973987
  40. ema_slope_100 : -0.0784819
  41. rsi : 0.660033
  42. adx : 0.223051
  43. kc_percentage : 1.07807
  44. kc_width_percentage : 0.0503907
  45. volume_ema_diff : -0.686989
  46. volume_ema1 : 421188.33067141
  47. volume_ema2 : 1345603.5770359
  48. chop : 56.2034
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.335309
  52. ema21 : 0.332175
  53. ema50 : 0.32911
  54. ema100 : 0.326973
  55. price_ema9_diff : 0.0105886
  56. ema9_ema21_diff : 0.00943568
  57. ema21_ema50_diff : 0.00931258
  58. price_ema100_diff : 0.0363518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.222349
  62. ema_slope_21 : 0.139987
  63. ema_slope_50 : 0.0792108
  64. ema_slope_100 : 0.04827
  65. rsi : 0.758956
  66. adx : 0.305119
  67. kc_percentage : 1.21925
  68. kc_width_percentage : 0.0266829
  69. volume_ema_diff : -0.0649399
  70. volume_ema1 : 145265.98306668
  71. volume_ema2 : 155354.70715861
  72. chop : 27.915
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111737
  77. 5m_price_ema100_diff: 
    -0.00230559
  78. 5m_price: 
    111480
  79. 5m_correlation_with_coin: 
    0.691908
  80. btc_indicators
  81. 15m_ema100: 
    114930
  82. 15m_price_ema100_diff: 
    -0.0300173
  83. 15m_price: 
    111480
  84. 15m_correlation_with_coin: 
    -0.085972
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669457
  88. 1H_price: 
    111480
  89. 1H_correlation_with_coin: 
    -0.006997
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:08:17		 11 Oct 2025
06:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3422 0.3322 2.03 0.1607
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 0.3389
  • Stop Loss: 0.3422
  • Take Profit: 0.3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3422 - 0.3389 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3322 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
813.9855 100 2402.1291 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 0.3389 = 821.57

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3422

Avec un position size USD de 821.57$

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 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 821.57
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.98 % 16.09 $
SL % Target SL $ Target
0.97 % 7.93 $
PNL PNL %
16.09 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3323
            [stop_loss] => 0.3422
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33065
            [stop_loss] => 0.3422
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.329
            [stop_loss] => 0.3422
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32735
            [stop_loss] => 0.3422
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3422
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32405
            [stop_loss] => 0.3422
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3422
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32075
            [stop_loss] => 0.3422
            [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] => 0.00938
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33867000
            [low] => 0.32952000
            [mfe_pct] => 2.77
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:08:17-04:00
            [end_at] => 2025-10-11T07:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33867000
            [low] => 0.31950000
            [mfe_pct] => 5.72
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:08:17-04:00
            [end_at] => 2025-10-11T12:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33937000
            [high_after] => 0.33867000
            [low_before] => 0.32047000
            [low_after] => 0.31950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)