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Short Trade on XLM

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Short Trade on XLM 15 Oct 2025 at 22:10:30

Take profit at 0.3243 (1.01 %) and Stop Loss at 0.3292 (0.49 %)

Short Trade on XLM

The 15 Oct 2025 at 22:10:30

With 4870.3031 XLM at 0.3276$ per unit.

Position size of 1595.4139 $

Take profit at 0.3243 (1.01 %) and Stop Loss at 0.3292 (0.49 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.886336

15m : -0.019437

1H : -0.011702

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001095072161
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.325591
  4. ema21 : 0.328064
  5. ema50 : 0.331637
  6. ema100 : 0.332289
  7. price_ema9_diff : 0.0061072
  8. ema9_ema21_diff : -0.00753814
  9. ema21_ema50_diff : -0.0107722
  10. price_ema100_diff : -0.0141714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205011
  14. ema_slope_21 : -0.170371
  15. ema_slope_50 : -0.103151
  16. ema_slope_100 : -0.0498664
  17. rsi : 0.464564
  18. adx : 0.3098
  19. kc_percentage : 0.48248
  20. kc_width_percentage : 0.0503733
  21. volume_ema_diff : -0.536083
  22. volume_ema1 : 518042.81675768
  23. volume_ema2 : 1116671.7046886
  24. chop : 51.5346
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.325136
  28. ema21 : 0.324628
  29. ema50 : 0.326264
  30. ema100 : 0.329071
  31. price_ema9_diff : 0.00751522
  32. ema9_ema21_diff : 0.00156417
  33. ema21_ema50_diff : -0.00501332
  34. price_ema100_diff : -0.00453193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466773
  38. ema_slope_21 : 0.00683933
  39. ema_slope_50 : -0.0269938
  40. ema_slope_100 : -0.0314679
  41. rsi : 0.602801
  42. adx : 0.279391
  43. kc_percentage : 0.856679
  44. kc_width_percentage : 0.0253539
  45. volume_ema_diff : 0.0579118
  46. volume_ema1 : 208112.13330729
  47. volume_ema2 : 196719.73457053
  48. chop : 56.1348
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.326296
  52. ema21 : 0.325272
  53. ema50 : 0.324517
  54. ema100 : 0.324629
  55. price_ema9_diff : 0.00393398
  56. ema9_ema21_diff : 0.00314633
  57. ema21_ema50_diff : 0.00232775
  58. price_ema100_diff : 0.00908787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0637931
  62. ema_slope_21 : 0.0429199
  63. ema_slope_50 : 0.0210658
  64. ema_slope_100 : 0.0079453
  65. rsi : 0.69079
  66. adx : 0.243737
  67. kc_percentage : 1.00972
  68. kc_width_percentage : 0.0134694
  69. volume_ema_diff : 0.224147
  70. volume_ema1 : 66233.232215271
  71. volume_ema2 : 54105.594565704
  72. chop : 44.7376
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110937
  77. 5m_price_ema100_diff: 
    0.00413289
  78. 5m_price: 
    111396
  79. 5m_correlation_with_coin: 
    0.886336
  80. btc_indicators
  81. 15m_ema100: 
    111447
  82. 15m_price_ema100_diff: 
    -0.000465402
  83. 15m_price: 
    111396
  84. 15m_correlation_with_coin: 
    -0.019437
  85. btc_indicators
  86. 1H_ema100: 
    112170
  87. 1H_price_ema100_diff: 
    -0.00690576
  88. 1H_price: 
    111396
  89. 1H_correlation_with_coin: 
    -0.011702
    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 22:00:00
                    [1] => 0.32833
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34416593061859
            [ms_dist_from_last_low_pct] => 2.3971959692057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7508293171434
            [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 22:00:00
                    [1] => 0.32833
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34416593061859
            [ms_dist_from_last_low_pct] => 1.5928214363337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9436768404384
            [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 22:05:00
                    [1] => 0.32833
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34416593061859
            [ms_dist_from_last_low_pct] => 1.5928214363337
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.81987348768655
            [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
-0.34%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.26%
TP to Pivot Distance
0.0048
1.47%
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 22:05:00 0.32833 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
4.01%
TP to Pivot Distance
0.0048
1.47%
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 22:00:00 0.32833 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
7.67%
TP to Pivot Distance
0.0050
1.54%
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 22:00:00 0.32833 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:10:30		 16 Oct 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3276 0.3292 0.3243 2.06 0.1589
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 0.3276
  • Stop Loss: 0.3292
  • Take Profit: 0.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3292 - 0.3276 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3276 - 0.3243 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1595.4139 100 4870.3031 15.95
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3276 = 1638

Donc, tu peux acheter 5000 avec un stoploss a 0.3292

Avec un position size USD de 1638$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1638
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.01 % 16.07 $
SL % Target SL $ Target
0.49 % 7.79 $
PNL PNL %
16.07 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3292
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3292
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3292
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.3292
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32756000
            [low] => 0.32483000
            [mfe_pct] => 0.85
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T22:10:30-04:00
            [end_at] => 2025-10-16T00:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32760000
            [low] => 0.32123000
            [mfe_pct] => 1.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T22:10:30-04:00
            [end_at] => 2025-10-16T05:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32833000
            [high_after] => 0.32760000
            [low_before] => 0.32166000
            [low_after] => 0.32171000
            [is_new_high] => 
            [is_new_low] => 
        )

)