Short Trade on XLM 29 Oct 2025 at 03:13:42

Take profit at 0.3177 (0.44 %) and Stop Loss at 0.3198 (0.22 %)

Short Trade on XLM

The 29 Oct 2025 at 03:13:42

With 11361.3965 XLM at 0.3191$ per unit.

Position size of 3625.1944 $

Take profit at 0.3177 (0.44 %) and Stop Loss at 0.3198 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.698267

15m : 0.054596

1H : -0.07716

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004694258623
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.318526
  4. ema21 : 0.320847
  5. ema50 : 0.323574
  6. ema100 : 0.32435
  7. price_ema9_diff : 0.00173797
  8. ema9_ema21_diff : -0.00723516
  9. ema21_ema50_diff : -0.00842742
  10. price_ema100_diff : -0.0162502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214598
  14. ema_slope_21 : -0.16887
  15. ema_slope_50 : -0.0924192
  16. ema_slope_100 : -0.0463289
  17. rsi : 0.437415
  18. adx : 0.302407
  19. kc_percentage : 0.359687
  20. kc_width_percentage : 0.0356955
  21. volume_ema_diff : -0.693894
  22. volume_ema1 : 147370.72353276
  23. volume_ema2 : 481437.4305527
  24. chop : 47.6183
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.317874
  29. ema21 : 0.317697
  30. ema50 : 0.319107
  31. ema100 : 0.321334
  32. price_ema9_diff : 0.00379375
  33. ema9_ema21_diff : 0.00055662
  34. ema21_ema50_diff : -0.00442086
  35. price_ema100_diff : -0.00701556
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0213505
  39. ema_slope_21 : 0.00131718
  40. ema_slope_50 : -0.0236163
  41. ema_slope_100 : -0.0261331
  42. rsi : 0.60254
  43. adx : 0.18643
  44. kc_percentage : 0.879633
  45. kc_width_percentage : 0.0115286
  46. volume_ema_diff : -0.193924
  47. volume_ema1 : 66846.731916221
  48. volume_ema2 : 82928.613109342
  49. chop : 58.1533
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.318492
  54. ema21 : 0.318006
  55. ema50 : 0.317693
  56. ema100 : 0.317804
  57. price_ema9_diff : 0.00184335
  58. ema9_ema21_diff : 0.00153051
  59. ema21_ema50_diff : 0.000985161
  60. price_ema100_diff : 0.00401341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0307888
  64. ema_slope_21 : 0.0178006
  65. ema_slope_50 : 0.00820635
  66. ema_slope_100 : 0.00249983
  67. rsi : 0.668826
  68. adx : 0.17643
  69. kc_percentage : 1.05468
  70. kc_width_percentage : 0.00592426
  71. volume_ema_diff : 0.855067
  72. volume_ema1 : 30804.242055028
  73. volume_ema2 : 16605.45884767
  74. chop : 33.0082
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112859
  80. 5m_price_ema100_diff:
    0.00296142
  81. 5m_price:
    113194
  82. 5m_correlation_with_coin:
    0.698267
  83. btc_indicators
  84. 15m_ema100:
    113426
  85. 15m_price_ema100_diff:
    -0.00204371
  86. 15m_price:
    113194
  87. 15m_correlation_with_coin:
    0.054596
  88. btc_indicators
  89. 1H_ema100:
    113373
  90. 1H_price_ema100_diff:
    -0.00157903
  91. 1H_price:
    113194
  92. 1H_correlation_with_coin:
    -0.07716
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.32224
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.32513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.33472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.32158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 0.32986
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.32024
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.33786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.31342
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 03:00:00
                        [1] => 0.31959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12516036171345
                [ms_dist_from_last_low_pct] => 1.8409801544254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9686044285623
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 03:00:00
                        [1] => 0.31959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12516036171345
                [ms_dist_from_last_low_pct] => 0.79578109704107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.92209555688887
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 03:05:00
                        [1] => 0.31959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12516036171345
                [ms_dist_from_last_low_pct] => 0.79578109704107
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.92209555688887
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0016
0.49%
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 03:05:00 0.31959 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.85%
TP to Pivot Distance
0.0043
1.35%
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 03:00:00 0.31959 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
5.65%
TP to Pivot Distance
0.0043
1.35%
DateTime Price Type
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
2025-10-29 03:00:00 0.31959 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:13:42
29 Oct 2025
03:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3191 0.3198 0.3177 2 0.1611
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 0.3191
  • Stop Loss: 0.3198
  • Take Profit: 0.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3198 - 0.3191 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3191 - 0.3177 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3625.1944 100 11361.3965 36.25
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3191 = 3646.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3198

Avec un position size USD de 3646.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3646.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.91 $
SL % Target SL $ Target
0.22 % 7.95 $
PNL PNL %
-7.95 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.235 % 107.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3191
            [stop_loss] => 0.31987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3191
            [stop_loss] => 0.31994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3191
            [stop_loss] => 0.32001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3191
            [stop_loss] => 0.32015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.39
            [high] => 0.32123000
            [low] => 0.31826000
            [mfe_pct] => 0.26
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:13:42-04:00
            [end_at] => 2025-10-29T05:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.15
            [high] => 0.32460000
            [low] => 0.31826000
            [mfe_pct] => 0.26
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:13:42-04:00
            [end_at] => 2025-10-29T10:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31959000
            [high_after] => 0.32394000
            [low_before] => 0.31613000
            [low_after] => 0.31826000
            [is_new_high] => 
            [is_new_low] => 
        )

)