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Short Trade on XLM

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Short Trade on XLM 03 Nov 2025 at 08:56:26

Take profit at 0.2909 (0.89 %) and Stop Loss at 0.2948 (0.44 %)

Short Trade on XLM

The 03 Nov 2025 at 08:56:26

With 6217.0616 XLM at 0.2935$ per unit.

Position size of 1824.5832 $

Take profit at 0.2909 (0.89 %) and Stop Loss at 0.2948 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.799086

15m : -0.054305

1H : 0.11318

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008578543457
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.291762
  4. ema21 : 0.294836
  5. ema50 : 0.298977
  6. ema100 : 0.302014
  7. price_ema9_diff : 0.00588606
  8. ema9_ema21_diff : -0.0104259
  9. ema21_ema50_diff : -0.0138485
  10. price_ema100_diff : -0.0282586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274957
  14. ema_slope_21 : -0.218761
  15. ema_slope_50 : -0.1306
  16. ema_slope_100 : -0.0793313
  17. rsi : 0.43303
  18. adx : 0.318988
  19. kc_percentage : 0.418413
  20. kc_width_percentage : 0.0469681
  21. volume_ema_diff : 0.1932
  22. volume_ema1 : 337239.71090935
  23. volume_ema2 : 282634.57547188
  24. chop : 32.5001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.291214
  28. ema21 : 0.291039
  29. ema50 : 0.292741
  30. ema100 : 0.295895
  31. price_ema9_diff : 0.00777952
  32. ema9_ema21_diff : 0.000602521
  33. ema21_ema50_diff : -0.00581681
  34. price_ema100_diff : -0.00816343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0374113
  38. ema_slope_21 : 0.00417941
  39. ema_slope_50 : -0.0298876
  40. ema_slope_100 : -0.0371773
  41. rsi : 0.563985
  42. adx : 0.204417
  43. kc_percentage : 0.902361
  44. kc_width_percentage : 0.0208398
  45. volume_ema_diff : -0.378329
  46. volume_ema1 : 49738.403955247
  47. volume_ema2 : 80007.699785045
  48. chop : 58.3429
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.292166
  52. ema21 : 0.291508
  53. ema50 : 0.291076
  54. ema100 : 0.291011
  55. price_ema9_diff : 0.00449542
  56. ema9_ema21_diff : 0.00225632
  57. ema21_ema50_diff : 0.00148399
  58. price_ema100_diff : 0.00848352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0287636
  62. ema_slope_21 : 0.0153605
  63. ema_slope_50 : 0.00815229
  64. ema_slope_100 : 0.00348823
  65. rsi : 0.664187
  66. adx : 0.171096
  67. kc_percentage : 1.0639
  68. kc_width_percentage : 0.0117201
  69. volume_ema_diff : 0.102752
  70. volume_ema1 : 30580.475488267
  71. volume_ema2 : 27731.030122122
  72. chop : 36.6377
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107612
  77. 5m_price_ema100_diff: 
    0.00348555
  78. 5m_price: 
    107987
  79. 5m_correlation_with_coin: 
    0.799086
  80. btc_indicators
  81. 15m_ema100: 
    108669
  82. 15m_price_ema100_diff: 
    -0.00726272
  83. 15m_price: 
    107880
  84. 15m_correlation_with_coin: 
    -0.054305
  85. btc_indicators
  86. 1H_ema100: 
    109482
  87. 1H_price_ema100_diff: 
    -0.0136567
  88. 1H_price: 
    107987
  89. 1H_correlation_with_coin: 
    0.11318
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:56:26		 03 Nov 2025
09:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2935 0.2948 0.2909 2 0.1655
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 0.2935
  • Stop Loss: 0.2948
  • Take Profit: 0.2909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2948 - 0.2935 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2935 - 0.2909 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1824.5832 100 6217.0616 18.25
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2935 = 1806.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2948

Avec un position size USD de 1806.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1806.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.16 $
SL % Target SL $ Target
0.44 % 8.08 $
PNL PNL %
-8.08 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5622 % 126.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2935
            [stop_loss] => 0.29493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2935
            [stop_loss] => 0.29506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2935
            [stop_loss] => 0.29519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2935
            [stop_loss] => 0.29545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02188
            [max_drawdown] => 0.00165
            [rr_ratio] => 13.26
            [high] => 0.29515000
            [low] => 0.27162000
            [mfe_pct] => 7.45
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 13.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:56:26-05:00
            [end_at] => 2025-11-03T10:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02188
            [max_drawdown] => 0.00165
            [rr_ratio] => 13.26
            [high] => 0.29515000
            [low] => 0.27162000
            [mfe_pct] => 7.45
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 13.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:56:26-05:00
            [end_at] => 2025-11-03T15:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29354000
            [high_after] => 0.29515000
            [low_before] => 0.28767000
            [low_after] => 0.27162000
            [is_new_high] => 
            [is_new_low] => 1
        )

)