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Short Trade on XLM

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Short Trade on XLM 29 Oct 2025 at 03:24:36

Take profit at 0.3187 (0.47 %) and Stop Loss at 0.3209 (0.22 %)

Short Trade on XLM

The 29 Oct 2025 at 03:24:36

With 11004.139 XLM at 0.3202$ per unit.

Position size of 3523.5253 $

Take profit at 0.3187 (0.47 %) and Stop Loss at 0.3209 (0.22 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.87
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 : bull_low
BTC Correlation Score

5m : 0.686989

15m : 0.197476

1H : 0.142604

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004846661175
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.31875
  4. ema21 : 0.320949
  5. ema50 : 0.323618
  6. ema100 : 0.324372
  7. price_ema9_diff : 0.00454773
  8. ema9_ema21_diff : -0.00685217
  9. ema21_ema50_diff : -0.00824737
  10. price_ema100_diff : -0.0128646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208889
  14. ema_slope_21 : -0.166279
  15. ema_slope_50 : -0.0913006
  16. ema_slope_100 : -0.0457623
  17. rsi : 0.463782
  18. adx : 0.299542
  19. kc_percentage : 0.449733
  20. kc_width_percentage : 0.0363327
  21. volume_ema_diff : -0.688202
  22. volume_ema1 : 150215.51161943
  23. volume_ema2 : 481772.11150407
  24. chop : 47.6486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.318272
  28. ema21 : 0.317896
  29. ema50 : 0.319232
  30. ema100 : 0.322001
  31. price_ema9_diff : 0.00605502
  32. ema9_ema21_diff : 0.00118534
  33. ema21_ema50_diff : -0.00418666
  34. price_ema100_diff : -0.00559399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0302055
  38. ema_slope_21 : 0.00716331
  39. ema_slope_50 : -0.0216276
  40. ema_slope_100 : -0.0291335
  41. rsi : 0.643813
  42. adx : 0.193824
  43. kc_percentage : 1.14108
  44. kc_width_percentage : 0.0112392
  45. volume_ema_diff : -0.450382
  46. volume_ema1 : 46028.023293036
  47. volume_ema2 : 83745.627159839
  48. chop : 54.5082
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.319054
  52. ema21 : 0.31836
  53. ema50 : 0.317864
  54. ema100 : 0.317815
  55. price_ema9_diff : 0.0035908
  56. ema9_ema21_diff : 0.00217956
  57. ema21_ema50_diff : 0.00156171
  58. price_ema100_diff : 0.00750156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0437215
  62. ema_slope_21 : 0.0262742
  63. ema_slope_50 : 0.0128584
  64. ema_slope_100 : 0.00555562
  65. rsi : 0.761209
  66. adx : 0.228739
  67. kc_percentage : 1.41495
  68. kc_width_percentage : 0.00615352
  69. volume_ema_diff : 0.146363
  70. volume_ema1 : 16020.196872605
  71. volume_ema2 : 13974.791559667
  72. chop : 28.4436
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112854
  77. 5m_price_ema100_diff: 
    0.00452085
  78. 5m_price: 
    113365
  79. 5m_correlation_with_coin: 
    0.686989
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.197476
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    -0.000101468
  88. 1H_price: 
    113365
  89. 1H_correlation_with_coin: 
    0.142604
    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] => 2025-10-26 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] => 0.32022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.169612660328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.169612660328
            [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] => 2025-10-28 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 03:15:00
                    [1] => 0.32022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1210408311491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1210408311491
            [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] => 2025-10-28 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 03:20:00
                    [1] => 0.32022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1210408311491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1210408311491
            [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
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.21%
TP to Pivot Distance
0.0026
0.81%
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 03:20:00 0.32022 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
2.50%
TP to Pivot Distance
0.0053
1.66%
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 03:15:00 0.32022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
5.29%
TP to Pivot Distance
0.0053
1.66%
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 0.32022 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:24:36		 29 Oct 2025
03:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3202 0.3209 0.3187 2.14 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 0.3202
  • Stop Loss: 0.3209
  • Take Profit: 0.3187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.3202 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3202 - 0.3187 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3523.5253 100 11004.139 35.24
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 0.3202 = 3659.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3209

Avec un position size USD de 3659.43$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3659.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.47 % 16.51 $
SL % Target SL $ Target
0.22 % 7.7 $
PNL PNL %
-7.7 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3217 % 147.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3187
            [entry_price] => 0.3202
            [stop_loss] => 0.32097
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3187
            [entry_price] => 0.3202
            [stop_loss] => 0.32104
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3187
            [entry_price] => 0.3202
            [stop_loss] => 0.32111
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3187
            [entry_price] => 0.3202
            [stop_loss] => 0.32125
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.88
            [high] => 0.32123000
            [low] => 0.31826000
            [mfe_pct] => 0.61
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:24:36-04:00
            [end_at] => 2025-10-29T05:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.44
            [high] => 0.32460000
            [low] => 0.31826000
            [mfe_pct] => 0.61
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:24:36-04:00
            [end_at] => 2025-10-29T10:24:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32022000
            [high_after] => 0.32460000
            [low_before] => 0.31613000
            [low_after] => 0.31826000
            [is_new_high] => 
            [is_new_low] => 
        )

)