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Short Trade on XLM

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Short Trade on XLM 29 Oct 2025 at 03:30:24

Take profit at 0.319 (0.47 %) and Stop Loss at 0.3212 (0.22 %)

Short Trade on XLM

The 29 Oct 2025 at 03:30:24

With 11340.3151 XLM at 0.3205$ per unit.

Position size of 3634.1174 $

Take profit at 0.319 (0.47 %) and Stop Loss at 0.3212 (0.22 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.79
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.57
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 : 0.685395

15m : 0.113293

1H : 0.05003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0004702985118
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.318802
  4. ema21 : 0.320973
  5. ema50 : 0.323628
  6. ema100 : 0.324378
  7. price_ema9_diff : 0.00519943
  8. ema9_ema21_diff : -0.0067633
  9. ema21_ema50_diff : -0.00820558
  10. price_ema100_diff : -0.0120788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207563
  14. ema_slope_21 : -0.165677
  15. ema_slope_50 : -0.0910409
  16. ema_slope_100 : -0.0456308
  17. rsi : 0.469553
  18. adx : 0.2975
  19. kc_percentage : 0.470421
  20. kc_width_percentage : 0.0368774
  21. volume_ema_diff : -0.68258
  22. volume_ema1 : 153028.67790276
  23. volume_ema2 : 482103.07224329
  24. chop : 47.6714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.318838
  28. ema21 : 0.318195
  29. ema50 : 0.319445
  30. ema100 : 0.322983
  31. price_ema9_diff : 0.00508633
  32. ema9_ema21_diff : 0.00201922
  33. ema21_ema50_diff : -0.00391293
  34. price_ema100_diff : -0.00781351
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440779
  38. ema_slope_21 : 0.0157312
  39. ema_slope_50 : -0.0189363
  40. ema_slope_100 : -0.0334054
  41. rsi : 0.670265
  42. adx : 0.217284
  43. kc_percentage : 1.1283
  44. kc_width_percentage : 0.0111915
  45. volume_ema_diff : -0.645983
  46. volume_ema1 : 33502.135260913
  47. volume_ema2 : 94634.449960837
  48. chop : 50.0729
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.319582
  52. ema21 : 0.318736
  53. ema50 : 0.318043
  54. ema100 : 0.317729
  55. price_ema9_diff : 0.0027469
  56. ema9_ema21_diff : 0.00265417
  57. ema21_ema50_diff : 0.00217928
  58. price_ema100_diff : 0.00859222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0575182
  62. ema_slope_21 : 0.036012
  63. ema_slope_50 : 0.0186325
  64. ema_slope_100 : 0.00994807
  65. rsi : 0.759554
  66. adx : 0.284114
  67. kc_percentage : 1.39109
  68. kc_width_percentage : 0.0058718
  69. volume_ema_diff : -0.415699
  70. volume_ema1 : 9029.6897052318
  71. volume_ema2 : 15453.837660665
  72. chop : 23.3346
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112858
  77. 5m_price_ema100_diff: 
    0.0046407
  78. 5m_price: 
    113382
  79. 5m_correlation_with_coin: 
    0.685395
  80. btc_indicators
  81. 15m_ema100: 
    113461
  82. 15m_price_ema100_diff: 
    -0.000696632
  83. 15m_price: 
    113382
  84. 15m_correlation_with_coin: 
    0.113293
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    4.72339E-5
  88. 1H_price: 
    113382
  89. 1H_correlation_with_coin: 
    0.05003
    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] => 0.32067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3131899687321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3131899687321
            [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 03:30:00
                    [1] => 0.32067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2631445984779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2631445984779
            [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 03:30:00
                    [1] => 0.32067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2631445984779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.2631445984779
            [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
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.17%
TP to Pivot Distance
0.0029
0.90%
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 03:30:00 0.32067 ↑ 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
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
2.41%
TP to Pivot Distance
0.0056
1.75%
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 03:30:00 0.32067 ↑ 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
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
5.19%
TP to Pivot Distance
0.0056
1.75%
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 0.32067 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:30:24		 29 Oct 2025
03:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3205 0.3212 0.319 2.14 0.158
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 0.3205
  • Stop Loss: 0.3212
  • Take Profit: 0.319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3205 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.319 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3634.1174 100 11340.3151 36.34
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 0.3205 = 3662.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3212

Avec un position size USD de 3662.86$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3662.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.47 % 17.01 $
SL % Target SL $ Target
0.22 % 7.94 $
PNL PNL %
-7.94 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2278 % 104.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3205
            [stop_loss] => 0.32127
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3205
            [stop_loss] => 0.32134
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3205
            [stop_loss] => 0.32141
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3205
            [stop_loss] => 0.32155
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 3.07
            [high] => 0.32123000
            [low] => 0.31826000
            [mfe_pct] => 0.7
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:30:24-04:00
            [end_at] => 2025-10-29T05:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.55
            [high] => 0.32460000
            [low] => 0.31826000
            [mfe_pct] => 0.7
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:30:24-04:00
            [end_at] => 2025-10-29T10:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32067000
            [high_after] => 0.32460000
            [low_before] => 0.31613000
            [low_after] => 0.31826000
            [is_new_high] => 
            [is_new_low] => 
        )

)