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Short Trade on XLM

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Short Trade on XLM 03 Nov 2025 at 20:22:44

Take profit at 0.2789 (1.17 %) and Stop Loss at 0.2839 (0.6 %)

Short Trade on XLM

The 03 Nov 2025 at 20:22:44

With 4840.4773 XLM at 0.2822$ per unit.

Position size of 1366.0311 $

Take profit at 0.2789 (1.17 %) and Stop Loss at 0.2839 (0.6 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.755599

15m : 0.100716

1H : -0.050684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001101819724
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.280549
  4. ema21 : 0.284723
  5. ema50 : 0.291643
  6. ema100 : 0.295613
  7. price_ema9_diff : 0.00591929
  8. ema9_ema21_diff : -0.0146587
  9. ema21_ema50_diff : -0.023729
  10. price_ema100_diff : -0.0453406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313293
  14. ema_slope_21 : -0.282659
  15. ema_slope_50 : -0.194154
  16. ema_slope_100 : -0.114065
  17. rsi : 0.425542
  18. adx : 0.453565
  19. kc_percentage : 0.390785
  20. kc_width_percentage : 0.0702975
  21. volume_ema_diff : -0.342403
  22. volume_ema1 : 335457.00106611
  23. volume_ema2 : 510126.20304446
  24. chop : 37.0648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.279481
  28. ema21 : 0.278916
  29. ema50 : 0.281503
  30. ema100 : 0.286262
  31. price_ema9_diff : 0.00976243
  32. ema9_ema21_diff : 0.00202641
  33. ema21_ema50_diff : -0.00918936
  34. price_ema100_diff : -0.0141558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0804799
  38. ema_slope_21 : 0.000282672
  39. ema_slope_50 : -0.0535406
  40. ema_slope_100 : -0.0615325
  41. rsi : 0.571029
  42. adx : 0.305746
  43. kc_percentage : 0.878181
  44. kc_width_percentage : 0.0311562
  45. volume_ema_diff : -0.650306
  46. volume_ema1 : 53722.724043252
  47. volume_ema2 : 153628.16146461
  48. chop : 51.1736
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.28083
  52. ema21 : 0.279647
  53. ema50 : 0.278643
  54. ema100 : 0.279026
  55. price_ema9_diff : 0.00491307
  56. ema9_ema21_diff : 0.00422865
  57. ema21_ema50_diff : 0.00360219
  58. price_ema100_diff : 0.011411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0980188
  62. ema_slope_21 : 0.073467
  63. ema_slope_50 : 0.0369193
  64. ema_slope_100 : 0.0125991
  65. rsi : 0.672222
  66. adx : 0.156117
  67. kc_percentage : 1.06631
  68. kc_width_percentage : 0.0155431
  69. volume_ema_diff : -0.493396
  70. volume_ema1 : 14650.98287008
  71. volume_ema2 : 28919.998034536
  72. chop : 34.1668
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106617
  77. 5m_price_ema100_diff: 
    0.00301419
  78. 5m_price: 
    106938
  79. 5m_correlation_with_coin: 
    0.755599
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.100716
  85. btc_indicators
  86. 1H_ema100: 
    108658
  87. 1H_price_ema100_diff: 
    -0.0158269
  88. 1H_price: 
    106938
  89. 1H_correlation_with_coin: 
    -0.050684
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:22:44		 03 Nov 2025
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2822 0.2839 0.2789 1.94 0.1622
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 0.2822
  • Stop Loss: 0.2839
  • Take Profit: 0.2789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2839 - 0.2822 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2822 - 0.2789 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1366.0311 100 4840.4773 13.66
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 0.2822 = 1328

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2839

Avec un position size USD de 1328$

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 1328
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.17 % 15.97 $
SL % Target SL $ Target
0.6 % 8.23 $
PNL PNL %
-8.23 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6662 % 110.59 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.2822
            [stop_loss] => 0.28407
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.2822
            [stop_loss] => 0.28424
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.2822
            [stop_loss] => 0.28441
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.2822
            [stop_loss] => 0.28475
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00161
            [rr_ratio] => 1.08
            [high] => 0.28381000
            [low] => 0.28046000
            [mfe_pct] => 0.62
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:22:44-05:00
            [end_at] => 2025-11-03T22:22:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01449
            [max_drawdown] => 0.00188
            [rr_ratio] => 7.71
            [high] => 0.28408000
            [low] => 0.26771000
            [mfe_pct] => 5.13
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:22:44-05:00
            [end_at] => 2025-11-04T03:22:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28262000
            [high_after] => 0.28408000
            [low_before] => 0.27349000
            [low_after] => 0.26912000
            [is_new_high] => 
            [is_new_low] => 1
        )

)