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Short Trade on XLM

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Short Trade on XLM 03 Nov 2025 at 19:41:25

Take profit at 0.2776 (1.21 %) and Stop Loss at 0.2827 (0.6 %)

Short Trade on XLM

The 03 Nov 2025 at 19:41:25

With 4745.1155 XLM at 0.281$ per unit.

Position size of 1333.2351 $

Take profit at 0.2776 (1.21 %) and Stop Loss at 0.2827 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.01
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.738306

15m : -0.186787

1H : -0.067526

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001123962806
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.280186
  4. ema21 : 0.284997
  5. ema50 : 0.291992
  6. ema100 : 0.295552
  7. price_ema9_diff : 0.00279748
  8. ema9_ema21_diff : -0.0168829
  9. ema21_ema50_diff : -0.0239541
  10. price_ema100_diff : -0.0493393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318854
  14. ema_slope_21 : -0.28173
  15. ema_slope_50 : -0.189486
  16. ema_slope_100 : -0.108169
  17. rsi : 0.402134
  18. adx : 0.459486
  19. kc_percentage : 0.320987
  20. kc_width_percentage : 0.0727555
  21. volume_ema_diff : -0.210607
  22. volume_ema1 : 414668.49663416
  23. volume_ema2 : 525300.83607351
  24. chop : 36.1588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27735
  28. ema21 : 0.27793
  29. ema50 : 0.281468
  30. ema100 : 0.286716
  31. price_ema9_diff : 0.0130503
  32. ema9_ema21_diff : -0.00208612
  33. ema21_ema50_diff : -0.0125719
  34. price_ema100_diff : -0.0200411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -7.18788E-5
  38. ema_slope_21 : -0.0540593
  39. ema_slope_50 : -0.0814295
  40. ema_slope_100 : -0.0765288
  41. rsi : 0.498471
  42. adx : 0.390762
  43. kc_percentage : 0.883787
  44. kc_width_percentage : 0.0290909
  45. volume_ema_diff : -0.639363
  46. volume_ema1 : 58649.450061393
  47. volume_ema2 : 162627.39252122
  48. chop : 70.351
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.278817
  52. ema21 : 0.277915
  53. ema50 : 0.277688
  54. ema100 : 0.278593
  55. price_ema9_diff : 0.00771969
  56. ema9_ema21_diff : 0.00324623
  57. ema21_ema50_diff : 0.00081867
  58. price_ema100_diff : 0.00853144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0569167
  62. ema_slope_21 : 0.0406936
  63. ema_slope_50 : 0.0129972
  64. ema_slope_100 : -0.00206991
  65. rsi : 0.674346
  66. adx : 0.140549
  67. kc_percentage : 1.16401
  68. kc_width_percentage : 0.0161286
  69. volume_ema_diff : -0.127146
  70. volume_ema1 : 26457.481017816
  71. volume_ema2 : 30311.495106831
  72. chop : 39.7854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.738306
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.186787
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.067526
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:41:25		 03 Nov 2025
20:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.281 0.2827 0.2776 2 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 0.281
  • Stop Loss: 0.2827
  • Take Profit: 0.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2827 - 0.281 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2776 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1333.2351 100 4745.1155 13.33
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.281 = 1322.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2827

Avec un position size USD de 1322.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1322.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.13 $
SL % Target SL $ Target
0.6 % 8.07 $
PNL PNL %
-8.07 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7082 % 117.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.281
            [stop_loss] => 0.28287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.281
            [stop_loss] => 0.28304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.281
            [stop_loss] => 0.28321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.281
            [stop_loss] => 0.28355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.53
            [high] => 0.28381000
            [low] => 0.27951000
            [mfe_pct] => 0.53
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:41:25-05:00
            [end_at] => 2025-11-03T21:41:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01329
            [max_drawdown] => 0.00308
            [rr_ratio] => 4.31
            [high] => 0.28408000
            [low] => 0.26771000
            [mfe_pct] => 4.73
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:41:25-05:00
            [end_at] => 2025-11-04T02:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28213000
            [high_after] => 0.28408000
            [low_before] => 0.27323000
            [low_after] => 0.26958000
            [is_new_high] => 
            [is_new_low] => 1
        )

)