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Short Trade on XLM

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Short Trade on XLM 17 Oct 2025 at 07:32:46

Take profit at 0.2961 (2.15 %) and Stop Loss at 0.3058 (1.06 %)

Short Trade on XLM

The 17 Oct 2025 at 07:32:46

With 2472.1868 XLM at 0.3026$ per unit.

Position size of 748.1085 $

Take profit at 0.2961 (2.15 %) and Stop Loss at 0.3058 (1.06 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
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 : 0.856571

15m : 0.060609

1H : -0.20389

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00215733426
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.301228
  4. ema21 : 0.307691
  5. ema50 : 0.316953
  6. ema100 : 0.325948
  7. price_ema9_diff : 0.00458566
  8. ema9_ema21_diff : -0.0210039
  9. ema21_ema50_diff : -0.0292233
  10. price_ema100_diff : -0.0716027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335849
  14. ema_slope_21 : -0.286394
  15. ema_slope_50 : -0.207188
  16. ema_slope_100 : -0.147319
  17. rsi : 0.409944
  18. adx : 0.46963
  19. kc_percentage : 0.311335
  20. kc_width_percentage : 0.0811476
  21. volume_ema_diff : 0.159953
  22. volume_ema1 : 1638619.5675974
  23. volume_ema2 : 1412659.9278353
  24. chop : 35.6136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298294
  28. ema21 : 0.298731
  29. ema50 : 0.303746
  30. ema100 : 0.309904
  31. price_ema9_diff : 0.0144681
  32. ema9_ema21_diff : -0.0014648
  33. ema21_ema50_diff : -0.0165083
  34. price_ema100_diff : -0.0235379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0442359
  38. ema_slope_21 : -0.102526
  39. ema_slope_50 : -0.122751
  40. ema_slope_100 : -0.0990549
  41. rsi : 0.569923
  42. adx : 0.333474
  43. kc_percentage : 0.797863
  44. kc_width_percentage : 0.0447971
  45. volume_ema_diff : -0.221758
  46. volume_ema1 : 314589.4576896
  47. volume_ema2 : 404230.99982657
  48. chop : 36.6928
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.300411
  52. ema21 : 0.297876
  53. ema50 : 0.297784
  54. ema100 : 0.301096
  55. price_ema9_diff : 0.00731905
  56. ema9_ema21_diff : 0.00850899
  57. ema21_ema50_diff : 0.000309981
  58. price_ema100_diff : 0.00502811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193718
  62. ema_slope_21 : 0.101757
  63. ema_slope_50 : 0.0185365
  64. ema_slope_100 : -0.0187354
  65. rsi : 0.685394
  66. adx : 0.306918
  67. kc_percentage : 1.02399
  68. kc_width_percentage : 0.0291156
  69. volume_ema_diff : -0.0996377
  70. volume_ema1 : 136723.05792867
  71. volume_ema2 : 151853.38739146
  72. chop : 28.2264
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    0.856571
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.060609
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.20389
    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] => -4.4094934913481
            [ms_dist_from_last_low_pct] => 4.9012486596797
            [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] => 0.30473
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47583106356447
            [ms_dist_from_last_low_pct] => 4.4928335170893
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9924200661522
            [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 23:20:00
                    [1] => 0.31453
                    [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 07:25:00
                    [1] => 0.30473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47583106356447
            [ms_dist_from_last_low_pct] => 4.4928335170893
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.9924200661522
            [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
-0.48%
Dist From Last Low Pct
4.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.85%
TP to Pivot Distance
0.0070
2.36%
DateTime Price Type
2025-10-16 23:20:00 0.31453 ↑ 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 07:25:00 0.30473 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.99%
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
0.0070
2.36%
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 0.30473 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
4.90%
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
0.0070
2.36%
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
07:32:46		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3026 0.3058 0.2961 2.03 0.1622
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 0.3026
  • Stop Loss: 0.3058
  • Take Profit: 0.2961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3058 - 0.3026 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3026 - 0.2961 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
748.1085 100 2472.1868 7.48
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 0.3026 = 756.5

Donc, tu peux acheter 2500 avec un stoploss a 0.3058

Avec un position size USD de 756.5$

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 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 756.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
2.15 % 16.07 $
SL % Target SL $ Target
1.06 % 7.91 $
PNL PNL %
-7.91 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1811 % 206.25 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2961
            [entry_price] => 0.3026
            [stop_loss] => 0.30612
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2961
            [entry_price] => 0.3026
            [stop_loss] => 0.30644
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2961
            [entry_price] => 0.3026
            [stop_loss] => 0.30676
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2961
            [entry_price] => 0.3026
            [stop_loss] => 0.3074
            [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] => 0.00302
            [max_drawdown] => 0.00203
            [rr_ratio] => 1.49
            [high] => 0.30463000
            [low] => 0.29958000
            [mfe_pct] => 1
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:32:46-04:00
            [end_at] => 2025-10-17T09:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.94
            [high] => 0.30920000
            [low] => 0.29641000
            [mfe_pct] => 2.05
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:32:46-04:00
            [end_at] => 2025-10-17T14:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30473000
            [high_after] => 0.30920000
            [low_before] => 0.28911000
            [low_after] => 0.29641000
            [is_new_high] => 
            [is_new_low] => 
        )

)