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Short Trade on XLM

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Short Trade on XLM 30 Oct 2025 at 21:20:43

Take profit at 0.2991 (0.83 %) and Stop Loss at 0.3028 (0.4 %)

Short Trade on XLM

The 30 Oct 2025 at 21:20:43

With 6538.5008 XLM at 0.3016$ per unit.

Position size of 1971.9465 $

Take profit at 0.2991 (0.83 %) and Stop Loss at 0.3028 (0.4 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.91
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 : 0.712598

15m : 0.096893

1H : -0.007888

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000815681378
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.298606
  4. ema21 : 0.302205
  5. ema50 : 0.309762
  6. ema100 : 0.316484
  7. price_ema9_diff : 0.00999107
  8. ema9_ema21_diff : -0.0119083
  9. ema21_ema50_diff : -0.0243962
  10. price_ema100_diff : -0.0470624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277905
  14. ema_slope_21 : -0.291828
  15. ema_slope_50 : -0.209142
  16. ema_slope_100 : -0.138635
  17. rsi : 0.455544
  18. adx : 0.53443
  19. kc_percentage : 0.481389
  20. kc_width_percentage : 0.048881
  21. volume_ema_diff : -0.437996
  22. volume_ema1 : 276999.31315087
  23. volume_ema2 : 492878.67219121
  24. chop : 40.8704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.299468
  28. ema21 : 0.297784
  29. ema50 : 0.298861
  30. ema100 : 0.302972
  31. price_ema9_diff : 0.007085
  32. ema9_ema21_diff : 0.00565413
  33. ema21_ema50_diff : -0.00360472
  34. price_ema100_diff : -0.00456276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133992
  38. ema_slope_21 : 0.0813177
  39. ema_slope_50 : -0.0010543
  40. ema_slope_100 : -0.031903
  41. rsi : 0.698203
  42. adx : 0.306435
  43. kc_percentage : 1.06905
  44. kc_width_percentage : 0.0217839
  45. volume_ema_diff : -0.109992
  46. volume_ema1 : 87298.916978648
  47. volume_ema2 : 98087.881215708
  48. chop : 46.2885
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.300844
  52. ema21 : 0.299645
  53. ema50 : 0.297879
  54. ema100 : 0.296725
  55. price_ema9_diff : 0.00247902
  56. ema9_ema21_diff : 0.00400071
  57. ema21_ema50_diff : 0.00592661
  58. price_ema100_diff : 0.0163947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0730695
  62. ema_slope_21 : 0.0585979
  63. ema_slope_50 : 0.0437615
  64. ema_slope_100 : 0.027497
  65. rsi : 0.730326
  66. adx : 0.381359
  67. kc_percentage : 1.05775
  68. kc_width_percentage : 0.01106
  69. volume_ema_diff : 0.0224325
  70. volume_ema1 : 31368.011643775
  71. volume_ema2 : 30679.785172714
  72. chop : 25.4319
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.712598
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.096893
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    -0.007888
    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 21:00:00
                    [1] => 0.30304
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3926874340021
            [ms_dist_from_last_low_pct] => 4.1616342868974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5722764760689
            [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 20:30:00
                    [1] => 0.31488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.31774
                    [2] => H
                )

            [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 21:00:00
                    [1] => 0.30304
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3926874340021
            [ms_dist_from_last_low_pct] => 4.1616342868974
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.5722764760689
            [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 13:05:00
                    [1] => 0.29688
                    [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 21:10:00
                    [1] => 0.30304
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3926874340021
            [ms_dist_from_last_low_pct] => 2.110889347451
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 1.4937370219037
            [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
-0.39%
Dist From Last Low Pct
2.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0093
3.11%
DateTime Price Type
2025-10-30 13:05:00 0.29688 ↑ 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 21:10:00 0.30304 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
5.14%
TP to Pivot Distance
0.0093
3.11%
DateTime Price Type
2025-10-29 20:30:00 0.31488 ↓ Low
2025-10-29 20:45:00 0.31774 ↑ High
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 21:00:00 0.30304 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
11.58%
TP to Pivot Distance
0.0093
3.11%
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 21:00:00 0.30304 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:20:43		 30 Oct 2025
21:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3016 0.3028 0.2991 2.08 0.1659
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 0.3016
  • Stop Loss: 0.3028
  • Take Profit: 0.2991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3028 - 0.3016 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3016 - 0.2991 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1971.9465 100 6538.5008 19.72
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3016 = 2010.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3028

Avec un position size USD de 2010.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2010.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.83 % 16.35 $
SL % Target SL $ Target
0.4 % 7.85 $
PNL PNL %
-7.85 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4476 % 112.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.3016
            [stop_loss] => 0.30292
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.3016
            [stop_loss] => 0.30304
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.3016
            [stop_loss] => 0.30316
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2991
            [entry_price] => 0.3016
            [stop_loss] => 0.3034
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.63
            [high] => 0.30326000
            [low] => 0.30055000
            [mfe_pct] => 0.35
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:20:43-04:00
            [end_at] => 2025-10-30T23:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.54
            [high] => 0.30473000
            [low] => 0.29991000
            [mfe_pct] => 0.56
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:20:43-04:00
            [end_at] => 2025-10-31T04:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30304000
            [high_after] => 0.30473000
            [low_before] => 0.29362000
            [low_after] => 0.30055000
            [is_new_high] => 
            [is_new_low] => 
        )

)