Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 21 Oct 2025 at 08:25:29

Take profit at 0.3168 (0.75 %) and Stop Loss at 0.3204 (0.38 %)

Short Trade on XLM

The 21 Oct 2025 at 08:25:29

With 6720.4023 XLM at 0.3192$ per unit.

Position size of 2144.9508 $

Take profit at 0.3168 (0.75 %) and Stop Loss at 0.3204 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.044742

15m : 0.269537

1H : -0.078385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007936032882
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.317383
  4. ema21 : 0.319337
  5. ema50 : 0.31946
  6. ema100 : 0.315503
  7. price_ema9_diff : 0.00563032
  8. ema9_ema21_diff : -0.00611948
  9. ema21_ema50_diff : -0.000386799
  10. price_ema100_diff : 0.0116227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209508
  14. ema_slope_21 : -0.141831
  15. ema_slope_50 : -0.0418908
  16. ema_slope_100 : 0.00995528
  17. rsi : 0.483692
  18. adx : 0.203291
  19. kc_percentage : 0.495602
  20. kc_width_percentage : 0.0372039
  21. volume_ema_diff : -0.417334
  22. volume_ema1 : 210918.29458549
  23. volume_ema2 : 361988.60076204
  24. chop : 45.2083
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.316501
  28. ema21 : 0.316014
  29. ema50 : 0.317603
  30. ema100 : 0.320064
  31. price_ema9_diff : 0.00843141
  32. ema9_ema21_diff : 0.00153981
  33. ema21_ema50_diff : -0.00500324
  34. price_ema100_diff : -0.00279578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0483339
  38. ema_slope_21 : 0.00565237
  39. ema_slope_50 : -0.0281658
  40. ema_slope_100 : -0.0302945
  41. rsi : 0.615023
  42. adx : 0.300176
  43. kc_percentage : 1.131
  44. kc_width_percentage : 0.0157284
  45. volume_ema_diff : -0.501187
  46. volume_ema1 : 36287.816226344
  47. volume_ema2 : 72748.460477845
  48. chop : 49.0818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.317929
  52. ema21 : 0.316988
  53. ema50 : 0.316062
  54. ema100 : 0.315797
  55. price_ema9_diff : 0.00390279
  56. ema9_ema21_diff : 0.00296824
  57. ema21_ema50_diff : 0.00292978
  58. price_ema100_diff : 0.0106788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0510982
  62. ema_slope_21 : 0.0414001
  63. ema_slope_50 : 0.0245472
  64. ema_slope_100 : 0.0123141
  65. rsi : 0.688401
  66. adx : 0.338265
  67. kc_percentage : 1.1328
  68. kc_width_percentage : 0.0105074
  69. volume_ema_diff : -0.0814712
  70. volume_ema1 : 19469.355641839
  71. volume_ema2 : 21196.238968779
  72. chop : 27.3975
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108074
  77. 5m_price_ema100_diff: 
    0.0115
  78. 5m_price: 
    109317
  79. 5m_correlation_with_coin: 
    0.044742
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.269537
  85. btc_indicators
  86. 1H_ema100: 
    108168
  87. 1H_price_ema100_diff: 
    0.0106242
  88. 1H_price: 
    109317
  89. 1H_correlation_with_coin: 
    -0.078385
    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] => 2025-10-18 12:00:00
                    [1] => 0.31223
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.31748
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.30708
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.32318
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.31288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 0.32938
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.32147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 0.33272
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.31339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.3204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71785268414483
            [ms_dist_from_last_low_pct] => 1.5029196847379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2368295095568
            [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] => 2025-10-20 11:00:00
                    [1] => 0.32911
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.32147
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 0.32158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 15:45:00
                    [1] => 0.33272
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.32484
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.31373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 02:45:00
                    [1] => 0.31664
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.31339
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.31341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.3204
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71785268414483
            [ms_dist_from_last_low_pct] => 1.4964423598481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2303053508184
            [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] => 2025-10-21 03:15:00
                    [1] => 0.31447
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 0.31636
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:50:00
                    [1] => 0.31339
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:55:00
                    [1] => 0.31522
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:40:00
                    [1] => 0.31352
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 0.31498
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:25:00
                    [1] => 0.31341
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 0.31752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.31659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.3204
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71785268414483
            [ms_dist_from_last_low_pct] => 0.47695757920339
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2034492561357
            [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
-0.72%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0034
1.08%
DateTime Price Type
2025-10-21 03:15:00 0.31447 ↓ Low
2025-10-21 03:30:00 0.31636 ↑ High
2025-10-21 04:50:00 0.31339 ↓ Low
2025-10-21 04:55:00 0.31522 ↑ High
2025-10-21 05:40:00 0.31352 ↓ Low
2025-10-21 06:05:00 0.31498 ↑ High
2025-10-21 06:25:00 0.31341 ↓ Low
2025-10-21 06:50:00 0.31752 ↑ High
2025-10-21 08:00:00 0.31659 ↓ Low
2025-10-21 08:20:00 0.3204 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
3.85%
TP to Pivot Distance
0.0034
1.08%
DateTime Price Type
2025-10-20 11:00:00 0.32911 ↑ High
2025-10-20 12:00:00 0.32147 ↓ Low
2025-10-20 13:30:00 0.32158 ↓ Low
2025-10-20 15:45:00 0.33272 ↑ High
2025-10-20 18:00:00 0.32484 ↓ Low
2025-10-21 01:00:00 0.31373 ↓ Low
2025-10-21 02:45:00 0.31664 ↑ High
2025-10-21 04:45:00 0.31339 ↓ Low
2025-10-21 06:15:00 0.31341 ↓ Low
2025-10-21 08:15:00 0.3204 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
3.85%
TP to Pivot Distance
0.0097
3.07%
DateTime Price Type
2025-10-18 12:00:00 0.31223 ↓ Low
2025-10-18 15:00:00 0.31748 ↑ High
2025-10-19 05:00:00 0.30708 ↓ Low
2025-10-19 13:00:00 0.32318 ↑ High
2025-10-19 20:00:00 0.31288 ↓ Low
2025-10-20 04:00:00 0.32938 ↑ High
2025-10-20 12:00:00 0.32147 ↓ Low
2025-10-20 15:00:00 0.33272 ↑ High
2025-10-21 04:00:00 0.31339 ↓ Low
2025-10-21 08:00:00 0.3204 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:25:29		 21 Oct 2025
08:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3204 0.3168 2 0.1621
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 0.3192
  • Stop Loss: 0.3204
  • Take Profit: 0.3168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3204 - 0.3192 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3168 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2144.9508 100 6720.4023 21.45
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3192 = 2128

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3204

Avec un position size USD de 2128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.13 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
16.13 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1378 % 36.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3168
            [stop_loss] => 0.3204
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3204
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3204
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3204
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3204
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3204
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3204
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3204
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3204
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3204
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3108
            [stop_loss] => 0.3204
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00569
            [max_drawdown] => 0.00399
            [rr_ratio] => 1.43
            [high] => 0.32319000
            [low] => 0.31351000
            [mfe_pct] => 1.78
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:25:29-04:00
            [end_at] => 2025-10-21T10:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00569
            [max_drawdown] => 0.01349
            [rr_ratio] => 0.42
            [high] => 0.33269000
            [low] => 0.31351000
            [mfe_pct] => 1.78
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:25:29-04:00
            [end_at] => 2025-10-21T15:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32040000
            [high_after] => 0.33269000
            [low_before] => 0.31339000
            [low_after] => 0.31351000
            [is_new_high] => 
            [is_new_low] => 
        )

)