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Short Trade on XLM

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Short Trade on XLM 17 Oct 2025 at 07:22:57

Take profit at 0.2958 (2.21 %) and Stop Loss at 0.3058 (1.09 %)

Short Trade on XLM

The 17 Oct 2025 at 07:22:57

With 2381.1138 XLM at 0.3025$ per unit.

Position size of 720.2631 $

Take profit at 0.2958 (2.21 %) and Stop Loss at 0.3058 (1.09 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.85473

15m : 0.075745

1H : -0.051453

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00223984815
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.301204
  4. ema21 : 0.30768
  5. ema50 : 0.316949
  6. ema100 : 0.325946
  7. price_ema9_diff : 0.00426731
  8. ema9_ema21_diff : -0.0210472
  9. ema21_ema50_diff : -0.0292433
  10. price_ema100_diff : -0.0719641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336486
  14. ema_slope_21 : -0.286679
  15. ema_slope_50 : -0.207309
  16. ema_slope_100 : -0.147379
  17. rsi : 0.408364
  18. adx : 0.470668
  19. kc_percentage : 0.305392
  20. kc_width_percentage : 0.080545
  21. volume_ema_diff : 0.105082
  22. volume_ema1 : 1549522.6113424
  23. volume_ema2 : 1402177.9329817
  24. chop : 35.5956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.297259
  28. ema21 : 0.298363
  29. ema50 : 0.303788
  30. ema100 : 0.309966
  31. price_ema9_diff : 0.0175964
  32. ema9_ema21_diff : -0.00370236
  33. ema21_ema50_diff : -0.0178572
  34. price_ema100_diff : -0.0241203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190098
  38. ema_slope_21 : -0.141402
  39. ema_slope_50 : -0.13891
  40. ema_slope_100 : -0.105964
  41. rsi : 0.585688
  42. adx : 0.345611
  43. kc_percentage : 0.804382
  44. kc_width_percentage : 0.0469409
  45. volume_ema_diff : -0.143446
  46. volume_ema1 : 350153.11246689
  47. volume_ema2 : 408792.95837027
  48. chop : 37.2581
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.298846
  52. ema21 : 0.296739
  53. ema50 : 0.297331
  54. ema100 : 0.301074
  55. price_ema9_diff : 0.0121919
  56. ema9_ema21_diff : 0.00710018
  57. ema21_ema50_diff : -0.00199004
  58. price_ema100_diff : 0.00470121
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.127439
  62. ema_slope_21 : 0.0570935
  63. ema_slope_50 : -0.00613193
  64. ema_slope_100 : -0.0325738
  65. rsi : 0.691814
  66. adx : 0.277534
  67. kc_percentage : 1.10699
  68. kc_width_percentage : 0.0308804
  69. volume_ema_diff : -0.00299838
  70. volume_ema1 : 152701.78927326
  71. volume_ema2 : 153161.0248245
  72. chop : 26.3665
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.85473
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.075745
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.051453
    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 22:00:00
                    [1] => 0.34032
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.28911
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3149368046144
            [ms_dist_from_last_low_pct] => 5.0050153920653
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.7402372799281
            [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 16:30:00
                    [1] => 0.30707
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.31119
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.3151
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.28911
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.29895
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.29024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.30425
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2202136400986
            [ms_dist_from_last_low_pct] => 4.5961962513782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.82703969129
            [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 23:05:00
                    [1] => 0.31483
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:50:00
                    [1] => 0.31278
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:35:00
                    [1] => 0.31384
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.28911
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.29056
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.29895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.29024
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.30425
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2202136400986
            [ms_dist_from_last_low_pct] => 4.5961962513782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.82703969129
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.95%
TP to Pivot Distance
0.0067
2.26%
DateTime Price Type
2025-10-16 23:05:00 0.31483 ↑ High
2025-10-16 23:50:00 0.31278 ↓ Low
2025-10-17 00:35:00 0.31384 ↑ High
2025-10-17 04:20:00 0.28911 ↓ Low
2025-10-17 05:00:00 0.29056 ↓ Low
2025-10-17 05:35:00 0.29895 ↑ High
2025-10-17 06:20:00 0.29024 ↓ Low
2025-10-17 07:15:00 0.30425 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
3.75%
TP to Pivot Distance
0.0067
2.26%
DateTime Price Type
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
2025-10-16 22:30:00 0.31119 ↓ Low
2025-10-16 23:00:00 0.3151 ↑ High
2025-10-17 04:15:00 0.28911 ↓ Low
2025-10-17 05:30:00 0.29895 ↑ High
2025-10-17 06:15:00 0.29024 ↓ Low
2025-10-17 07:15:00 0.30425 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
5.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
11.97%
TP to Pivot Distance
0.0067
2.26%
DateTime Price Type
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
2025-10-17 04:00:00 0.28911 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:22:57		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3025 0.3058 0.2958 2.03 0.1644
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 0.3025
  • Stop Loss: 0.3058
  • Take Profit: 0.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3058 - 0.3025 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3025 - 0.2958 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
720.2631 100 2381.1138 7.20
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3025 = 733.33

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3058

Avec un position size USD de 733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 733.33
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.21 % 15.95 $
SL % Target SL $ Target
1.09 % 7.86 $
PNL PNL %
-7.86 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2149 % 203.03 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.3025
            [stop_loss] => 0.30613
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.3025
            [stop_loss] => 0.30646
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.3025
            [stop_loss] => 0.30679
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.3025
            [stop_loss] => 0.30745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00223
            [rr_ratio] => 1.31
            [high] => 0.30473000
            [low] => 0.29958000
            [mfe_pct] => 0.97
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:22:57-04:00
            [end_at] => 2025-10-17T09:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.91
            [high] => 0.30920000
            [low] => 0.29641000
            [mfe_pct] => 2.01
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:22:57-04:00
            [end_at] => 2025-10-17T14:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30425000
            [high_after] => 0.30920000
            [low_before] => 0.28911000
            [low_after] => 0.29641000
            [is_new_high] => 
            [is_new_low] => 
        )

)