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Short Trade on XLM

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Short Trade on XLM 29 Oct 2025 at 02:58:09

Take profit at 0.3174 (0.41 %) and Stop Loss at 0.3194 (0.22 %)

Short Trade on XLM

The 29 Oct 2025 at 02:58:09

With 12087.8102 XLM at 0.3187$ per unit.

Position size of 3852.3851 $

Take profit at 0.3174 (0.41 %) and Stop Loss at 0.3194 (0.22 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.685778

15m : -0.143342

1H : 0.05474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004412158414
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.31841
  4. ema21 : 0.321034
  5. ema50 : 0.323715
  6. ema100 : 0.324119
  7. price_ema9_diff : 0.000910745
  8. ema9_ema21_diff : -0.00817472
  9. ema21_ema50_diff : -0.00828263
  10. price_ema100_diff : -0.0167216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245678
  14. ema_slope_21 : -0.176769
  15. ema_slope_50 : -0.091861
  16. ema_slope_100 : -0.0431889
  17. rsi : 0.42771
  18. adx : 0.307541
  19. kc_percentage : 0.321991
  20. kc_width_percentage : 0.038016
  21. volume_ema_diff : -0.677939
  22. volume_ema1 : 160471.90350747
  23. volume_ema2 : 498266.56550818
  24. chop : 48.2781
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.317436
  28. ema21 : 0.317497
  29. ema50 : 0.319079
  30. ema100 : 0.321344
  31. price_ema9_diff : 0.00398007
  32. ema9_ema21_diff : -0.000190675
  33. ema21_ema50_diff : -0.00495885
  34. price_ema100_diff : -0.00822895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00977502
  38. ema_slope_21 : -0.00549673
  39. ema_slope_50 : -0.0273734
  40. ema_slope_100 : -0.0279076
  41. rsi : 0.518136
  42. adx : 0.181642
  43. kc_percentage : 0.880076
  44. kc_width_percentage : 0.0101401
  45. volume_ema_diff : -0.699881
  46. volume_ema1 : 23688.087265998
  47. volume_ema2 : 78929.20873049
  48. chop : 79.7924
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.317965
  52. ema21 : 0.317667
  53. ema50 : 0.317515
  54. ema100 : 0.317664
  55. price_ema9_diff : 0.00231053
  56. ema9_ema21_diff : 0.000936834
  57. ema21_ema50_diff : 0.000480363
  58. price_ema100_diff : 0.00325997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0169456
  62. ema_slope_21 : 0.0087194
  63. ema_slope_50 : 0.00363267
  64. ema_slope_100 : 0.000327066
  65. rsi : 0.662716
  66. adx : 0.119084
  67. kc_percentage : 1.08894
  68. kc_width_percentage : 0.00542378
  69. volume_ema_diff : 0.334344
  70. volume_ema1 : 17955.585234052
  71. volume_ema2 : 13456.482587962
  72. chop : 41.1398
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112843
  77. 5m_price_ema100_diff: 
    0.00365238
  78. 5m_price: 
    113255
  79. 5m_correlation_with_coin: 
    0.685778
  80. btc_indicators
  81. 15m_ema100: 
    113423
  82. 15m_price_ema100_diff: 
    -0.00309668
  83. 15m_price: 
    113072
  84. 15m_correlation_with_coin: 
    -0.143342
  85. btc_indicators
  86. 1H_ema100: 
    113350
  87. 1H_price_ema100_diff: 
    -0.000839585
  88. 1H_price: 
    113255
  89. 1H_correlation_with_coin: 
    0.05474
    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] => 2025-10-25 10:00:00
                    [1] => 0.33025
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.32224
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.33248
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.32513
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 0.33472
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 0.32158
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.32986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.32024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.33786
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.31342
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7035458473924
            [ms_dist_from_last_low_pct] => 1.64954374322
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.7978431497671
            [ms_bos_up] => 1
            [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] => 2025-10-28 10:45:00
                    [1] => 0.32178
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 0.32373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.32893
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.31342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.31977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.31635
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.31893
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:30:00
                    [1] => 0.31613
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.31667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 0.31888
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090943301555448
            [ms_dist_from_last_low_pct] => 0.60630940726939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.69788739065904
            [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] => 2025-10-28 21:40:00
                    [1] => 0.31893
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 0.31858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 0.31643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 23:35:00
                    [1] => 0.31613
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.31783
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:05:00
                    [1] => 0.31785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:10:00
                    [1] => 0.31682
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:35:00
                    [1] => 0.31806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.31667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 02:55:00
                    [1] => 0.31888
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090943301555448
            [ms_dist_from_last_low_pct] => 0.60630940726939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.69788739065904
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0013
0.40%
DateTime Price Type
2025-10-28 21:40:00 0.31893 ↑ High
2025-10-28 22:45:00 0.31858 ↑ High
2025-10-28 23:05:00 0.31643 ↓ Low
2025-10-28 23:35:00 0.31613 ↓ Low
2025-10-29 00:30:00 0.31783 ↑ High
2025-10-29 01:05:00 0.31785 ↑ High
2025-10-29 01:10:00 0.31682 ↓ Low
2025-10-29 01:35:00 0.31806 ↑ High
2025-10-29 02:00:00 0.31667 ↓ Low
2025-10-29 02:55:00 0.31888 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
2.98%
TP to Pivot Distance
0.0040
1.25%
DateTime Price Type
2025-10-28 10:45:00 0.32178 ↓ Low
2025-10-28 12:15:00 0.32373 ↓ Low
2025-10-28 14:15:00 0.32893 ↑ High
2025-10-28 17:00:00 0.31342 ↓ Low
2025-10-28 18:45:00 0.31977 ↑ High
2025-10-28 20:45:00 0.31635 ↓ Low
2025-10-28 21:30:00 0.31893 ↑ High
2025-10-28 23:30:00 0.31613 ↓ Low
2025-10-29 02:00:00 0.31667 ↓ Low
2025-10-29 02:45:00 0.31888 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
1.65%
Bars Since Swing High
23 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
5.78%
TP to Pivot Distance
0.0040
1.25%
DateTime Price Type
2025-10-25 10:00:00 0.33025 ↑ High
2025-10-26 00:00:00 0.32224 ↓ Low
2025-10-26 09:00:00 0.33248 ↑ High
2025-10-26 17:00:00 0.32513 ↓ Low
2025-10-26 22:00:00 0.33472 ↑ High
2025-10-27 10:00:00 0.32158 ↓ Low
2025-10-27 12:00:00 0.32986 ↑ High
2025-10-27 22:00:00 0.32024 ↓ Low
2025-10-28 03:00:00 0.33786 ↑ High
2025-10-28 17:00:00 0.31342 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:58:09		 29 Oct 2025
03:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3187 0.3194 0.3174 1.86 0.1637
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 0.3187
  • Stop Loss: 0.3194
  • Take Profit: 0.3174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3187 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3187 - 0.3174 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3852.3851 100 12087.8102 38.52
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3187 = 3642.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3194

Avec un position size USD de 3642.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3642.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.41 % 15.71 $
SL % Target SL $ Target
0.22 % 8.46 $
PNL PNL %
-8.46 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2793 % 127.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3174
            [entry_price] => 0.3187
            [stop_loss] => 0.31947
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3174
            [entry_price] => 0.3187
            [stop_loss] => 0.31954
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3174
            [entry_price] => 0.3187
            [stop_loss] => 0.31961
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3174
            [entry_price] => 0.3187
            [stop_loss] => 0.31975
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.17
            [high] => 0.32123000
            [low] => 0.31826000
            [mfe_pct] => 0.14
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:58:09-04:00
            [end_at] => 2025-10-29T04:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.07
            [high] => 0.32460000
            [low] => 0.31826000
            [mfe_pct] => 0.14
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:58:09-04:00
            [end_at] => 2025-10-29T09:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31888000
            [high_after] => 0.32359000
            [low_before] => 0.31613000
            [low_after] => 0.31826000
            [is_new_high] => 
            [is_new_low] => 
        )

)