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Short Trade on XLM

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Short Trade on XLM 15 Oct 2025 at 21:56:26

Take profit at 0.3236 (0.95 %) and Stop Loss at 0.3282 (0.46 %)

Short Trade on XLM

The 15 Oct 2025 at 21:56:26

With 5271.8761 XLM at 0.3267$ per unit.

Position size of 1722.1638 $

Take profit at 0.3236 (0.95 %) and Stop Loss at 0.3282 (0.46 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.887902

15m : 0.001936

1H : -0.169411

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00101165757
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.325104
  4. ema21 : 0.328117
  5. ema50 : 0.33182
  6. ema100 : 0.332503
  7. price_ema9_diff : 0.00481558
  8. ema9_ema21_diff : -0.00918323
  9. ema21_ema50_diff : -0.0111606
  10. price_ema100_diff : -0.0175452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236961
  14. ema_slope_21 : -0.179699
  15. ema_slope_50 : -0.104489
  16. ema_slope_100 : -0.0501273
  17. rsi : 0.442919
  18. adx : 0.315863
  19. kc_percentage : 0.428018
  20. kc_width_percentage : 0.0524936
  21. volume_ema_diff : -0.471972
  22. volume_ema1 : 610348.47863682
  23. volume_ema2 : 1155903.1385255
  24. chop : 51.5607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.324249
  28. ema21 : 0.324208
  29. ema50 : 0.326169
  30. ema100 : 0.329166
  31. price_ema9_diff : 0.00746444
  32. ema9_ema21_diff : 0.0001278
  33. ema21_ema50_diff : -0.00601266
  34. price_ema100_diff : -0.0075847
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0257875
  38. ema_slope_21 : -0.00584956
  39. ema_slope_50 : -0.0337605
  40. ema_slope_100 : -0.035412
  41. rsi : 0.53021
  42. adx : 0.296707
  43. kc_percentage : 0.845573
  44. kc_width_percentage : 0.0221068
  45. volume_ema_diff : -0.384124
  46. volume_ema1 : 115028.35794894
  47. volume_ema2 : 186772.24450467
  48. chop : 75.5663
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.325431
  52. ema21 : 0.324651
  53. ema50 : 0.324146
  54. ema100 : 0.324198
  55. price_ema9_diff : 0.00380531
  56. ema9_ema21_diff : 0.00240242
  57. ema21_ema50_diff : 0.00155887
  58. price_ema100_diff : 0.00762332
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0611378
  62. ema_slope_21 : 0.0352923
  63. ema_slope_50 : 0.0159865
  64. ema_slope_100 : 0.00632504
  65. rsi : 0.664294
  66. adx : 0.219318
  67. kc_percentage : 1.00026
  68. kc_width_percentage : 0.0120957
  69. volume_ema_diff : -0.177904
  70. volume_ema1 : 38768.448067771
  71. volume_ema2 : 47158.089984578
  72. chop : 41.2133
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110844
  77. 5m_price_ema100_diff: 
    0.00320523
  78. 5m_price: 
    111199
  79. 5m_correlation_with_coin: 
    0.887902
  80. btc_indicators
  81. 15m_ema100: 
    111477
  82. 15m_price_ema100_diff: 
    -0.0046871
  83. 15m_price: 
    110955
  84. 15m_correlation_with_coin: 
    0.001936
  85. btc_indicators
  86. 1H_ema100: 
    112240
  87. 1H_price_ema100_diff: 
    -0.00926712
  88. 1H_price: 
    111199
  89. 1H_correlation_with_coin: 
    -0.169411
    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] => 2025-10-13 04:00:00
                    [1] => 0.35162
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.3396
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.34032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.33374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.34241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.31954
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20776046440573
            [ms_dist_from_last_low_pct] => 2.2156850472554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4284909557489
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-15 01:00:00
                    [1] => 0.338
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 0.33411
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.34241
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.32654
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.33602
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 0.32298
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.32845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.31954
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 0.32207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20776046440573
            [ms_dist_from_last_low_pct] => 1.4127363616605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6238705871394
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 16:30:00
                    [1] => 0.31954
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.31981
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.32502
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.32115
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 0.32469
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 0.32166
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.32487
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:35:00
                    [1] => 0.32207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 0.32566
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:50:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20776046440573
            [ms_dist_from_last_low_pct] => 1.4127363616605
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.50359270404716
            [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
-0.21%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.27%
TP to Pivot Distance
0.0041
1.25%
DateTime Price Type
2025-10-15 16:30:00 0.31954 ↓ Low
2025-10-15 17:10:00 0.31981 ↓ Low
2025-10-15 17:35:00 0.32502 ↑ High
2025-10-15 17:50:00 0.32115 ↓ Low
2025-10-15 18:20:00 0.32469 ↑ High
2025-10-15 18:55:00 0.32166 ↓ Low
2025-10-15 20:00:00 0.32487 ↑ High
2025-10-15 20:35:00 0.32207 ↓ Low
2025-10-15 21:10:00 0.32566 ↑ High
2025-10-15 21:50:00 0.3273 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
4.33%
TP to Pivot Distance
0.0041
1.25%
DateTime Price Type
2025-10-15 01:00:00 0.338 ↑ High
2025-10-15 02:15:00 0.33411 ↓ Low
2025-10-15 04:30:00 0.34241 ↑ High
2025-10-15 09:45:00 0.32654 ↓ Low
2025-10-15 10:00:00 0.33602 ↑ High
2025-10-15 13:30:00 0.32298 ↓ Low
2025-10-15 14:45:00 0.32845 ↑ High
2025-10-15 16:30:00 0.31954 ↓ Low
2025-10-15 20:30:00 0.32207 ↓ Low
2025-10-15 21:45:00 0.3273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
8.00%
TP to Pivot Distance
0.0043
1.33%
DateTime Price Type
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 12:00:00 0.3396 ↑ High
2025-10-14 22:00:00 0.34032 ↑ High
2025-10-14 23:00:00 0.33374 ↓ Low
2025-10-15 04:00:00 0.34241 ↑ High
2025-10-15 16:00:00 0.31954 ↓ Low
2025-10-15 21:00:00 0.3273 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:56:26		 15 Oct 2025
22:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3267 0.3282 0.3236 2.07 0.1579
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 0.3267
  • Stop Loss: 0.3282
  • Take Profit: 0.3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3282 - 0.3267 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3267 - 0.3236 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1722.1638 100 5271.8761 17.22
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3267 = 1742.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3282

Avec un position size USD de 1742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1742.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.95 % 16.34 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4989 % 108.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3267
            [stop_loss] => 0.32835
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3267
            [stop_loss] => 0.3285
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3267
            [stop_loss] => 0.32865
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3267
            [stop_loss] => 0.32895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.15
            [high] => 0.32833000
            [low] => 0.32483000
            [mfe_pct] => 0.57
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:56:26-04:00
            [end_at] => 2025-10-15T23:56:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00163
            [rr_ratio] => 3.36
            [high] => 0.32833000
            [low] => 0.32123000
            [mfe_pct] => 1.67
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:56:26-04:00
            [end_at] => 2025-10-16T04:56:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32730000
            [high_after] => 0.32833000
            [low_before] => 0.32166000
            [low_after] => 0.32171000
            [is_new_high] => 
            [is_new_low] => 
        )

)