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Short Trade on XLM

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Short Trade on XLM 14 Oct 2025 at 11:53:54

Take profit at 0.328 (1.88 %) and Stop Loss at 0.3375 (0.96 %)

Short Trade on XLM

The 14 Oct 2025 at 11:53:54

With 2528.4977 XLM at 0.3343$ per unit.

Position size of 845.3527 $

Take profit at 0.328 (1.88 %) and Stop Loss at 0.3375 (0.96 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.57
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_medium
BTC Correlation Score

5m : 0.836635

15m : 0.231757

1H : 0.017072

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002109289338
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.329844
  4. ema21 : 0.334448
  5. ema50 : 0.338043
  6. ema100 : 0.343371
  7. price_ema9_diff : 0.0135989
  8. ema9_ema21_diff : -0.0137672
  9. ema21_ema50_diff : -0.0106337
  10. price_ema100_diff : -0.0263324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.420826
  14. ema_slope_21 : -0.295613
  15. ema_slope_50 : -0.136139
  16. ema_slope_100 : -0.0932718
  17. rsi : 0.481803
  18. adx : 0.348258
  19. kc_percentage : 0.506418
  20. kc_width_percentage : 0.0781885
  21. volume_ema_diff : 0.10934
  22. volume_ema1 : 2068474.8894165
  23. volume_ema2 : 1864598.4760902
  24. chop : 38.4509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.328488
  28. ema21 : 0.327827
  29. ema50 : 0.331042
  30. ema100 : 0.335993
  31. price_ema9_diff : 0.0177833
  32. ema9_ema21_diff : 0.00201504
  33. ema21_ema50_diff : -0.0097094
  34. price_ema100_diff : -0.00495195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0683502
  38. ema_slope_21 : -0.00465626
  39. ema_slope_50 : -0.057944
  40. ema_slope_100 : -0.0593501
  41. rsi : 0.593909
  42. adx : 0.367378
  43. kc_percentage : 0.979343
  44. kc_width_percentage : 0.040796
  45. volume_ema_diff : -0.25204
  46. volume_ema1 : 366104.26838751
  47. volume_ema2 : 489470.95471805
  48. chop : 46.8028
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.330342
  52. ema21 : 0.328613
  53. ema50 : 0.327323
  54. ema100 : 0.327001
  55. price_ema9_diff : 0.0120713
  56. ema9_ema21_diff : 0.00526077
  57. ema21_ema50_diff : 0.00394155
  58. price_ema100_diff : 0.02241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0757648
  62. ema_slope_21 : 0.0580101
  63. ema_slope_50 : 0.0309415
  64. ema_slope_100 : 0.0148955
  65. rsi : 0.702819
  66. adx : 0.20408
  67. kc_percentage : 1.15801
  68. kc_width_percentage : 0.0255416
  69. volume_ema_diff : -0.302783
  70. volume_ema1 : 132726.86018087
  71. volume_ema2 : 190366.85984496
  72. chop : 41.2493
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111320
  77. 5m_price_ema100_diff: 
    0.0095114
  78. 5m_price: 
    112379
  79. 5m_correlation_with_coin: 
    0.836635
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.231757
  85. btc_indicators
  86. 1H_ema100: 
    114397
  87. 1H_price_ema100_diff: 
    -0.0176369
  88. 1H_price: 
    112379
  89. 1H_correlation_with_coin: 
    0.017072
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.30829
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 0.32784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.31954
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.34997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.33736
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.35162
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.33509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.35445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.31931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.33488
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21500238891543
            [ms_dist_from_last_low_pct] => 4.6506529704676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8761391750963
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 12:30:00
                    [1] => 0.34338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 14:30:00
                    [1] => 0.35197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.35445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 0.35275
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.32195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.33242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.32141
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.33061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.31931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.33488
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21500238891543
            [ms_dist_from_last_low_pct] => 4.6506529704676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.8761391750963
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 03:35:00
                    [1] => 0.32838
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.32432
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.33113
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.33242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.32141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.33061
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.31931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.33079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.32505
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 0.33488
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21500238891543
            [ms_dist_from_last_low_pct] => 2.8026457468082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0241501307491
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.78%
TP to Pivot Distance
0.0087
2.65%
DateTime Price Type
2025-10-14 03:35:00 0.32838 ↑ High
2025-10-14 04:00:00 0.32432 ↓ Low
2025-10-14 04:40:00 0.33113 ↑ High
2025-10-14 05:30:00 0.33242 ↑ High
2025-10-14 06:30:00 0.32141 ↓ Low
2025-10-14 07:35:00 0.33061 ↑ High
2025-10-14 09:35:00 0.31931 ↓ Low
2025-10-14 10:45:00 0.33079 ↑ High
2025-10-14 11:15:00 0.32505 ↓ Low
2025-10-14 11:50:00 0.33488 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
5.02%
TP to Pivot Distance
0.0087
2.65%
DateTime Price Type
2025-10-13 12:30:00 0.34338 ↓ Low
2025-10-13 14:30:00 0.35197 ↑ High
2025-10-13 17:00:00 0.35445 ↑ High
2025-10-13 20:15:00 0.35275 ↑ High
2025-10-14 02:45:00 0.32195 ↓ Low
2025-10-14 05:30:00 0.33242 ↑ High
2025-10-14 06:30:00 0.32141 ↓ Low
2025-10-14 07:30:00 0.33061 ↑ High
2025-10-14 09:30:00 0.31931 ↓ Low
2025-10-14 11:45:00 0.33488 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
5.02%
TP to Pivot Distance
0.0197
6.01%
DateTime Price Type
2025-10-11 17:00:00 0.30829 ↓ Low
2025-10-12 04:00:00 0.32784 ↑ High
2025-10-12 09:00:00 0.31954 ↓ Low
2025-10-12 16:00:00 0.34997 ↑ High
2025-10-12 21:00:00 0.33736 ↓ Low
2025-10-13 04:00:00 0.35162 ↑ High
2025-10-13 07:00:00 0.33509 ↓ Low
2025-10-13 17:00:00 0.35445 ↑ High
2025-10-14 09:00:00 0.31931 ↓ Low
2025-10-14 11:00:00 0.33488 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:53:54		 14 Oct 2025
12:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3343 0.3375 0.328 1.97 0.16
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 0.3343
  • Stop Loss: 0.3375
  • Take Profit: 0.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.3343 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3343 - 0.328 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
845.3527 100 2528.4977 8.45
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3343 = 835.75

Donc, tu peux acheter 2500 avec un stoploss a 0.3375

Avec un position size USD de 835.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 835.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.88 % 15.93 $
SL % Target SL $ Target
0.96 % 8.09 $
PNL PNL %
-8.09 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5854 % 165.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3343
            [stop_loss] => 0.33782
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3343
            [stop_loss] => 0.33814
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3343
            [stop_loss] => 0.33846
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3343
            [stop_loss] => 0.3391
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.82
            [high] => 0.33960000
            [low] => 0.32993000
            [mfe_pct] => 1.31
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:53:54-04:00
            [end_at] => 2025-10-14T13:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00501
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.95
            [high] => 0.33960000
            [low] => 0.32929000
            [mfe_pct] => 1.5
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:53:54-04:00
            [end_at] => 2025-10-14T18:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33488000
            [high_after] => 0.33960000
            [low_before] => 0.31931000
            [low_after] => 0.32929000
            [is_new_high] => 
            [is_new_low] => 
        )

)