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Short Trade on XLM

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Short Trade on XLM 03 Nov 2025 at 19:51:20

Take profit at 0.2776 (1.17 %) and Stop Loss at 0.2826 (0.61 %)

Short Trade on XLM

The 03 Nov 2025 at 19:51:20

With 4803.9222 XLM at 0.2809$ per unit.

Position size of 1349.6619 $

Take profit at 0.2776 (1.17 %) and Stop Loss at 0.2826 (0.61 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
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 : 0.09951

15m : -0.159923

1H : -0.115346

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001110203939
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.280182
  4. ema21 : 0.284995
  5. ema50 : 0.291991
  6. ema100 : 0.295551
  7. price_ema9_diff : 0.00274042
  8. ema9_ema21_diff : -0.0168907
  9. ema21_ema50_diff : -0.0239577
  10. price_ema100_diff : -0.0494057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318968
  14. ema_slope_21 : -0.281781
  15. ema_slope_50 : -0.189508
  16. ema_slope_100 : -0.10818
  17. rsi : 0.401774
  18. adx : 0.457391
  19. kc_percentage : 0.322121
  20. kc_width_percentage : 0.0735865
  21. volume_ema_diff : -0.124114
  22. volume_ema1 : 465322.8680275
  23. volume_ema2 : 531260.17388449
  24. chop : 36.1845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.278745
  28. ema21 : 0.278544
  29. ema50 : 0.281614
  30. ema100 : 0.286772
  31. price_ema9_diff : 0.00790831
  32. ema9_ema21_diff : 0.000723031
  33. ema21_ema50_diff : -0.0109007
  34. price_ema100_diff : -0.0203034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382406
  38. ema_slope_21 : -0.0309331
  39. ema_slope_50 : -0.0705824
  40. ema_slope_100 : -0.0717874
  41. rsi : 0.582024
  42. adx : 0.348988
  43. kc_percentage : 0.778272
  44. kc_width_percentage : 0.0315412
  45. volume_ema_diff : -0.471712
  46. volume_ema1 : 86453.327676485
  47. volume_ema2 : 163648.35274123
  48. chop : 51.7323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.279815
  52. ema21 : 0.278568
  53. ema50 : 0.277998
  54. ema100 : 0.278715
  55. price_ema9_diff : 0.00405383
  56. ema9_ema21_diff : 0.00447611
  57. ema21_ema50_diff : 0.0020519
  58. price_ema100_diff : 0.00801557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0758194
  62. ema_slope_21 : 0.0532077
  63. ema_slope_50 : 0.0207813
  64. ema_slope_100 : 0.00249696
  65. rsi : 0.642371
  66. adx : 0.172028
  67. kc_percentage : 1.02152
  68. kc_width_percentage : 0.0158001
  69. volume_ema_diff : 0.0887372
  70. volume_ema1 : 36567.746042733
  71. volume_ema2 : 33587.30194817
  72. chop : 35.8104
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.09951
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.159923
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    -0.115346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:51:20		 03 Nov 2025
20:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2809 0.2826 0.2776 1.94 0.1619
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 0.2809
  • Stop Loss: 0.2826
  • Take Profit: 0.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2826 - 0.2809 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2809 - 0.2776 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1349.6619 100 4803.9222 13.50
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 0.2809 = 1321.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2826

Avec un position size USD de 1321.88$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1321.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.17 % 15.85 $
SL % Target SL $ Target
0.61 % 8.17 $
PNL PNL %
-8.17 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6123 % 101.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2809
            [stop_loss] => 0.28277
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2809
            [stop_loss] => 0.28294
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2809
            [stop_loss] => 0.28311
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2809
            [stop_loss] => 0.28345
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.48
            [high] => 0.28381000
            [low] => 0.27951000
            [mfe_pct] => 0.49
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:51:20-05:00
            [end_at] => 2025-11-03T21:51:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01319
            [max_drawdown] => 0.00318
            [rr_ratio] => 4.15
            [high] => 0.28408000
            [low] => 0.26771000
            [mfe_pct] => 4.7
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:51:20-05:00
            [end_at] => 2025-11-04T02:51:20-05:00
        )

    [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
        )

)