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Short Trade on XLM

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Short Trade on XLM 30 Oct 2025 at 20:56:24

Take profit at 0.2979 (0.7 %) and Stop Loss at 0.3011 (0.37 %)

Short Trade on XLM

The 30 Oct 2025 at 20:56:24

With 7724.9816 XLM at 0.3$ per unit.

Position size of 2317.649 $

Take profit at 0.2979 (0.7 %) and Stop Loss at 0.3011 (0.37 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.725137

15m : 0.086945

1H : 0.059474

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006904007833
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.29778
  4. ema21 : 0.30223
  5. ema50 : 0.309998
  6. ema100 : 0.316182
  7. price_ema9_diff : 0.0075198
  8. ema9_ema21_diff : -0.014722
  9. ema21_ema50_diff : -0.0250581
  10. price_ema100_diff : -0.0511175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363576
  14. ema_slope_21 : -0.327167
  15. ema_slope_50 : -0.219016
  16. ema_slope_100 : -0.138902
  17. rsi : 0.427081
  18. adx : 0.556615
  19. kc_percentage : 0.376011
  20. kc_width_percentage : 0.0493272
  21. volume_ema_diff : -0.390486
  22. volume_ema1 : 304268.03271963
  23. volume_ema2 : 499198.07863937
  24. chop : 36.8094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298089
  28. ema21 : 0.296898
  29. ema50 : 0.298591
  30. ema100 : 0.302973
  31. price_ema9_diff : 0.00647778
  32. ema9_ema21_diff : 0.00401005
  33. ema21_ema50_diff : -0.00567112
  34. price_ema100_diff : -0.00974903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113403
  38. ema_slope_21 : 0.0620248
  39. ema_slope_50 : -0.015392
  40. ema_slope_100 : -0.039826
  41. rsi : 0.654887
  42. adx : 0.266697
  43. kc_percentage : 1.04624
  44. kc_width_percentage : 0.0188434
  45. volume_ema_diff : -0.396336
  46. volume_ema1 : 59839.241211958
  47. volume_ema2 : 99126.898124084
  48. chop : 56.2159
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.299241
  52. ema21 : 0.298431
  53. ema50 : 0.297057
  54. ema100 : 0.296268
  55. price_ema9_diff : 0.00260237
  56. ema9_ema21_diff : 0.00271333
  57. ema21_ema50_diff : 0.00462522
  58. price_ema100_diff : 0.0126623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427662
  62. ema_slope_21 : 0.0405374
  63. ema_slope_50 : 0.0336672
  64. ema_slope_100 : 0.0205763
  65. rsi : 0.713656
  66. adx : 0.289738
  67. kc_percentage : 1.06928
  68. kc_width_percentage : 0.00893973
  69. volume_ema_diff : -0.15155
  70. volume_ema1 : 19819.926913873
  71. volume_ema2 : 23360.183194014
  72. chop : 47.6848
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107808
  77. 5m_price_ema100_diff: 
    0.0134462
  78. 5m_price: 
    109258
  79. 5m_correlation_with_coin: 
    0.725137
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.086945
  85. btc_indicators
  86. 1H_ema100: 
    111565
  87. 1H_price_ema100_diff: 
    -0.0206783
  88. 1H_price: 
    109258
  89. 1H_correlation_with_coin: 
    0.059474
    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] => 2025-10-27 10:00:00
                    [1] => 0.32158
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.3246
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.31045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.30608
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.28979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.30098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18605887434381
            [ms_dist_from_last_low_pct] => 3.6681735049519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8614168880914
            [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] => 2025-10-29 19:15:00
                    [1] => 0.31868
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.31337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.31836
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.30608
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.3176
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 0.29463
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.28979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.30098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18605887434381
            [ms_dist_from_last_low_pct] => 3.6681735049519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.8614168880914
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 13:00:00
                    [1] => 0.29863
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.29253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.29719
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.28979
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.29377
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.29015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:05:00
                    [1] => 0.29662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.29561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 0.29858
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:55:00
                    [1] => 0.30098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18605887434381
            [ms_dist_from_last_low_pct] => 1.6271438719935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.80380467546387
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0081
2.72%
DateTime Price Type
2025-10-30 13:00:00 0.29863 ↑ High
2025-10-30 13:35:00 0.29253 ↓ Low
2025-10-30 13:45:00 0.29719 ↑ High
2025-10-30 16:00:00 0.28979 ↓ Low
2025-10-30 16:15:00 0.29377 ↑ High
2025-10-30 16:30:00 0.29015 ↓ Low
2025-10-30 18:05:00 0.29662 ↑ High
2025-10-30 18:30:00 0.29561 ↓ Low
2025-10-30 19:35:00 0.29858 ↑ High
2025-10-30 20:55:00 0.30098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
5.84%
TP to Pivot Distance
0.0081
2.72%
DateTime Price Type
2025-10-29 19:15:00 0.31868 ↑ High
2025-10-29 20:00:00 0.31337 ↓ Low
2025-10-29 22:45:00 0.31836 ↑ High
2025-10-30 00:15:00 0.30608 ↓ Low
2025-10-30 03:15:00 0.3176 ↑ High
2025-10-30 11:30:00 0.29463 ↓ Low
2025-10-30 16:00:00 0.28979 ↓ Low
2025-10-30 20:45:00 0.30098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
12.21%
TP to Pivot Distance
0.0081
2.72%
DateTime Price Type
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 09:00:00 0.3246 ↑ High
2025-10-29 14:00:00 0.31045 ↓ Low
2025-10-30 00:00:00 0.30608 ↓ Low
2025-10-30 16:00:00 0.28979 ↓ Low
2025-10-30 20:00:00 0.30098 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:56:24		 30 Oct 2025
21:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3 0.3011 0.2979 1.91 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 0.3
  • Stop Loss: 0.3011
  • Take Profit: 0.2979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3011 - 0.3 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3 - 0.2979 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2317.649 100 7724.9816 23.18
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3 = 2181.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3011

Avec un position size USD de 2181.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2181.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.7 % 16.22 $
SL % Target SL $ Target
0.37 % 8.5 $
PNL PNL %
-8.5 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74 % 201.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.3
            [stop_loss] => 0.30121
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.3
            [stop_loss] => 0.30132
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.3
            [stop_loss] => 0.30143
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.3
            [stop_loss] => 0.30165
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.01
            [high] => 0.30326000
            [low] => 0.29996000
            [mfe_pct] => 0.01
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:56:24-04:00
            [end_at] => 2025-10-30T22:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00473
            [rr_ratio] => 0.01
            [high] => 0.30473000
            [low] => 0.29996000
            [mfe_pct] => 0.01
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:56:24-04:00
            [end_at] => 2025-10-31T03:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30098000
            [high_after] => 0.30473000
            [low_before] => 0.29261000
            [low_after] => 0.29996000
            [is_new_high] => 
            [is_new_low] => 
        )

)