Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 16 Oct 2025 at 21:14:56

Take profit at 0.3123 (1.01 %) and Stop Loss at 0.3171 (0.51 %)

Short Trade on XLM

The 16 Oct 2025 at 21:14:56

With 4951.858 XLM at 0.3155$ per unit.

Position size of 1562.4597 $

Take profit at 0.3123 (1.01 %) and Stop Loss at 0.3171 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.827643

15m : 0.068806

1H : 0.139544

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001077036817
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.314191
  4. ema21 : 0.317955
  5. ema50 : 0.324001
  6. ema100 : 0.329701
  7. price_ema9_diff : 0.00426016
  8. ema9_ema21_diff : -0.0118369
  9. ema21_ema50_diff : -0.0186631
  10. price_ema100_diff : -0.0429836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318275
  14. ema_slope_21 : -0.228075
  15. ema_slope_50 : -0.152844
  16. ema_slope_100 : -0.103929
  17. rsi : 0.446118
  18. adx : 0.445776
  19. kc_percentage : 0.393186
  20. kc_width_percentage : 0.0636778
  21. volume_ema_diff : -0.37414
  22. volume_ema1 : 800259.40456153
  23. volume_ema2 : 1278657.4726537
  24. chop : 40.8829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.312848
  28. ema21 : 0.31243
  29. ema50 : 0.31516
  30. ema100 : 0.318457
  31. price_ema9_diff : 0.00856981
  32. ema9_ema21_diff : 0.00133778
  33. ema21_ema50_diff : -0.00866076
  34. price_ema100_diff : -0.00919296
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0590884
  38. ema_slope_21 : -0.00730177
  39. ema_slope_50 : -0.0516703
  40. ema_slope_100 : -0.0466491
  41. rsi : 0.595936
  42. adx : 0.210981
  43. kc_percentage : 0.877451
  44. kc_width_percentage : 0.0264186
  45. volume_ema_diff : -0.0723222
  46. volume_ema1 : 304114.50202474
  47. volume_ema2 : 327823.42705753
  48. chop : 51.1293
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.314166
  52. ema21 : 0.313023
  53. ema50 : 0.312227
  54. ema100 : 0.313262
  55. price_ema9_diff : 0.00434009
  56. ema9_ema21_diff : 0.00365016
  57. ema21_ema50_diff : 0.00255035
  58. price_ema100_diff : 0.00723771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0634371
  62. ema_slope_21 : 0.0501005
  63. ema_slope_50 : 0.0243315
  64. ema_slope_100 : 0.00267939
  65. rsi : 0.719878
  66. adx : 0.326324
  67. kc_percentage : 1.0509
  68. kc_width_percentage : 0.0140171
  69. volume_ema_diff : 0.670335
  70. volume_ema1 : 138236.15638644
  71. volume_ema2 : 82759.494576805
  72. chop : 33.9549
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108336
  77. 5m_price_ema100_diff: 
    0.00536937
  78. 5m_price: 
    108918
  79. 5m_correlation_with_coin: 
    0.827643
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00502263
  83. 15m_price: 
    108918
  84. 15m_correlation_with_coin: 
    0.068806
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0254959
  88. 1H_price: 
    108918
  89. 1H_correlation_with_coin: 
    0.139544
    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] => 2025-10-14 12:00:00
                    [1] => 0.3396
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.32833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.31601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.33189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.30707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.31727
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5641882308444
            [ms_dist_from_last_low_pct] => 2.7387892011593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.321718175009
            [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] => 2025-10-16 02:45:00
                    [1] => 0.32753
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.31601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.32975
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.32567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.33189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.31225
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.30707
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.31277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.30838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.31727
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5641882308444
            [ms_dist_from_last_low_pct] => 2.3023542382774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8828069265192
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-16 14:45:00
                    [1] => 0.31619
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.30877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.31312
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.30707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.31277
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 0.30962
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.30838
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:25:00
                    [1] => 0.31214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.31203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.31727
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5641882308444
            [ms_dist_from_last_low_pct] => 1.1056629170272
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6793257058616
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.56%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0052
1.67%
DateTime Price Type
2025-10-16 14:45:00 0.31619 ↑ High
2025-10-16 15:35:00 0.30877 ↓ Low
2025-10-16 15:50:00 0.31312 ↑ High
2025-10-16 16:30:00 0.30707 ↓ Low
2025-10-16 18:00:00 0.31277 ↑ High
2025-10-16 18:15:00 0.30962 ↓ Low
2025-10-16 19:00:00 0.30838 ↓ Low
2025-10-16 19:25:00 0.31214 ↑ High
2025-10-16 20:50:00 0.31203 ↓ Low
2025-10-16 21:05:00 0.31727 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
4.66%
TP to Pivot Distance
0.0052
1.67%
DateTime Price Type
2025-10-16 02:45:00 0.32753 ↑ High
2025-10-16 05:30:00 0.31601 ↓ Low
2025-10-16 06:15:00 0.32975 ↑ High
2025-10-16 07:30:00 0.32567 ↓ Low
2025-10-16 08:30:00 0.33189 ↑ High
2025-10-16 12:00:00 0.31225 ↓ Low
2025-10-16 16:30:00 0.30707 ↓ Low
2025-10-16 18:00:00 0.31277 ↑ High
2025-10-16 19:00:00 0.30838 ↓ Low
2025-10-16 21:00:00 0.31727 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
7.98%
TP to Pivot Distance
0.0052
1.67%
DateTime Price Type
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
2025-10-16 05:00:00 0.31601 ↓ Low
2025-10-16 08:00:00 0.33189 ↑ High
2025-10-16 16:00:00 0.30707 ↓ Low
2025-10-16 21:00:00 0.31727 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:14:56		 16 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3155 0.3171 0.3123 2 0.1585
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 0.3155
  • Stop Loss: 0.3171
  • Take Profit: 0.3123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3155 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3155 - 0.3123 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1562.4597 100 4951.858 15.62
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 0.3155 = 1577.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3171

Avec un position size USD de 1577.5$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1577.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.85 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
15.85 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2377 % 46.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3171
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3115
            [stop_loss] => 0.3171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3171
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3099
            [stop_loss] => 0.3171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3171
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3083
            [stop_loss] => 0.3171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.3171
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3171
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3171
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3051
            [stop_loss] => 0.3171
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.3171
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 5.75
            [high] => 0.31625000
            [low] => 0.31119000
            [mfe_pct] => 1.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:14:56-04:00
            [end_at] => 2025-10-16T23:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02362
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 31.49
            [high] => 0.31625000
            [low] => 0.29188000
            [mfe_pct] => 7.49
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 31.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:14:56-04:00
            [end_at] => 2025-10-17T04:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31727000
            [high_after] => 0.31625000
            [low_before] => 0.30838000
            [low_after] => 0.29829000
            [is_new_high] => 
            [is_new_low] => 1
        )

)