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Short Trade on XLM

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Short Trade on XLM 29 Oct 2025 at 03:55:40

Take profit at 0.3192 (0.53 %) and Stop Loss at 0.3217 (0.25 %)

Short Trade on XLM

The 29 Oct 2025 at 03:55:40

With 9814.2779 XLM at 0.3209$ per unit.

Position size of 3149.1073 $

Take profit at 0.3192 (0.53 %) and Stop Loss at 0.3217 (0.25 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.53
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 : 0.701679

15m : -0.088763

1H : -0.126535

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005434259549
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.318884
  4. ema21 : 0.32101
  5. ema50 : 0.323644
  6. ema100 : 0.324386
  7. price_ema9_diff : 0.00622668
  8. ema9_ema21_diff : -0.00662318
  9. ema21_ema50_diff : -0.00813969
  10. price_ema100_diff : -0.0108396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205473
  14. ema_slope_21 : -0.164729
  15. ema_slope_50 : -0.0906314
  16. ema_slope_100 : -0.0454233
  17. rsi : 0.478405
  18. adx : 0.295102
  19. kc_percentage : 0.501776
  20. kc_width_percentage : 0.0375409
  21. volume_ema_diff : -0.628143
  22. volume_ema1 : 180473.76898609
  23. volume_ema2 : 485331.90648839
  24. chop : 47.6996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.319013
  28. ema21 : 0.318327
  29. ema50 : 0.319396
  30. ema100 : 0.322506
  31. price_ema9_diff : 0.005821
  32. ema9_ema21_diff : 0.00215401
  33. ema21_ema50_diff : -0.00334859
  34. price_ema100_diff : -0.00507473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0467706
  38. ema_slope_21 : 0.0193838
  39. ema_slope_50 : -0.0151761
  40. ema_slope_100 : -0.0288845
  41. rsi : 0.634881
  42. adx : 0.225514
  43. kc_percentage : 1.15384
  44. kc_width_percentage : 0.0120412
  45. volume_ema_diff : -0.571137
  46. volume_ema1 : 38252.060859498
  47. volume_ema2 : 89194.203182946
  48. chop : 49.4047
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.320282
  52. ema21 : 0.319435
  53. ema50 : 0.318499
  54. ema100 : 0.317998
  55. price_ema9_diff : 0.0018357
  56. ema9_ema21_diff : 0.0026511
  57. ema21_ema50_diff : 0.00293835
  58. price_ema100_diff : 0.00902934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0612982
  62. ema_slope_21 : 0.0466361
  63. ema_slope_50 : 0.0269613
  64. ema_slope_100 : 0.0151622
  65. rsi : 0.692194
  66. adx : 0.327555
  67. kc_percentage : 1.11026
  68. kc_width_percentage : 0.00704046
  69. volume_ema_diff : -0.337454
  70. volume_ema1 : 9438.1310320196
  71. volume_ema2 : 14245.247282044
  72. chop : 27.618
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112910
  77. 5m_price_ema100_diff: 
    0.00503114
  78. 5m_price: 
    113479
  79. 5m_correlation_with_coin: 
    0.701679
  80. btc_indicators
  81. 15m_ema100: 
    113456
  82. 15m_price_ema100_diff: 
    -0.00138106
  83. 15m_price: 
    113300
  84. 15m_correlation_with_coin: 
    -0.088763
  85. btc_indicators
  86. 1H_ema100: 
    113378
  87. 1H_price_ema100_diff: 
    0.000883236
  88. 1H_price: 
    113479
  89. 1H_correlation_with_coin: 
    -0.126535
    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] => 0.32123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20234722784299
            [ms_dist_from_last_low_pct] => 2.2844745070512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4918639525238
            [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 03:45:00
                    [1] => 0.32123
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20234722784299
            [ms_dist_from_last_low_pct] => 1.2347238450121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4399848422648
            [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 22:45:00
                    [1] => 0.31858
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.3195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:50:00
                    [1] => 0.32123
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20234722784299
            [ms_dist_from_last_low_pct] => 0.33802816901408
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.5414710485133
            [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
-0.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0031
0.96%
DateTime Price Type
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 03:45:00 0.3195 ↓ Low
2025-10-29 03:50:00 0.32123 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
2.25%
TP to Pivot Distance
0.0058
1.81%
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 03:45:00 0.32123 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
5.02%
TP to Pivot Distance
0.0058
1.81%
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 0.32123 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:55:40		 29 Oct 2025
04:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3209 0.3217 0.3192 2.13 0.1483
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 0.3209
  • Stop Loss: 0.3217
  • Take Profit: 0.3192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3217 - 0.3209 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3209 - 0.3192 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00079999999999997 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
3149.1073 100 9814.2779 31.49
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3209 = 3209

Donc, tu peux acheter 10000 avec un stoploss a 0.3217

Avec un position size USD de 3209$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 3209
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.53 % 16.68 $
SL % Target SL $ Target
0.25 % 7.85 $
PNL PNL %
16.68 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3217
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3189
            [stop_loss] => 0.3217
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3217
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3217
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3217
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3217
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3217
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.3217
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3217
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3217
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3217
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00236
            [rr_ratio] => 1.12
            [high] => 0.32326000
            [low] => 0.31826000
            [mfe_pct] => 0.82
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:55:40-04:00
            [end_at] => 2025-10-29T05:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.71
            [high] => 0.32460000
            [low] => 0.31826000
            [mfe_pct] => 0.82
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:55:40-04:00
            [end_at] => 2025-10-29T10:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32123000
            [high_after] => 0.32460000
            [low_before] => 0.31624000
            [low_after] => 0.31826000
            [is_new_high] => 
            [is_new_low] => 
        )

)