Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 30 Oct 2025 at 21:30:28

Take profit at 0.2995 (0.79 %) and Stop Loss at 0.3032 (0.43 %)

Short Trade on XLM

The 30 Oct 2025 at 21:30:28

With 6516.2211 XLM at 0.3019$ per unit.

Position size of 1967.4426 $

Take profit at 0.2995 (0.79 %) and Stop Loss at 0.3032 (0.43 %)

That's a 1.85 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.92
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 : 0.697093

15m : 0.101202

1H : -0.014043

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008184702799
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.298674
  4. ema21 : 0.302236
  5. ema50 : 0.309775
  6. ema100 : 0.316491
  7. price_ema9_diff : 0.0108994
  8. ema9_ema21_diff : -0.0117844
  9. ema21_ema50_diff : -0.0243384
  10. price_ema100_diff : -0.0460084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276071
  14. ema_slope_21 : -0.291006
  15. ema_slope_50 : -0.208792
  16. ema_slope_100 : -0.13846
  17. rsi : 0.461457
  18. adx : 0.53443
  19. kc_percentage : 0.502256
  20. kc_width_percentage : 0.048826
  21. volume_ema_diff : -0.416458
  22. volume_ema1 : 288397.4801442
  23. volume_ema2 : 494219.63301396
  24. chop : 40.8704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.300115
  28. ema21 : 0.298241
  29. ema50 : 0.299039
  30. ema100 : 0.303124
  31. price_ema9_diff : 0.00604495
  32. ema9_ema21_diff : 0.006284
  33. ema21_ema50_diff : -0.00266835
  34. price_ema100_diff : -0.00394177
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143841
  38. ema_slope_21 : 0.0908688
  39. ema_slope_50 : 0.00591371
  40. ema_slope_100 : -0.0287894
  41. rsi : 0.709224
  42. adx : 0.321706
  43. kc_percentage : 1.07626
  44. kc_width_percentage : 0.020728
  45. volume_ema_diff : -0.309084
  46. volume_ema1 : 66023.312909099
  47. volume_ema2 : 95559.180979854
  48. chop : 45.6694
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.30134
  52. ema21 : 0.300098
  53. ema50 : 0.298205
  54. ema100 : 0.29685
  55. price_ema9_diff : 0.00195669
  56. ema9_ema21_diff : 0.00413793
  57. ema21_ema50_diff : 0.00634847
  58. price_ema100_diff : 0.0171127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0835955
  62. ema_slope_21 : 0.0663793
  63. ema_slope_50 : 0.0486241
  64. ema_slope_100 : 0.0312443
  65. rsi : 0.707897
  66. adx : 0.409962
  67. kc_percentage : 1.0237
  68. kc_width_percentage : 0.0110185
  69. volume_ema_diff : -0.267671
  70. volume_ema1 : 19878.171282048
  71. volume_ema2 : 27143.796083351
  72. chop : 26.4637
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    0.0167805
  78. 5m_price: 
    109782
  79. 5m_correlation_with_coin: 
    0.697093
  80. btc_indicators
  81. 15m_ema100: 
    108732
  82. 15m_price_ema100_diff: 
    0.00966143
  83. 15m_price: 
    109782
  84. 15m_correlation_with_coin: 
    0.101202
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0170795
  88. 1H_price: 
    109782
  89. 1H_correlation_with_coin: 
    -0.014043
    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] => -0.43228616684265
            [ms_dist_from_last_low_pct] => 4.1202249905104
            [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] => -0.43228616684265
            [ms_dist_from_last_low_pct] => 4.1202249905104
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [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 13:15:00
                    [1] => 0.29661
                    [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] => -0.43228616684265
            [ms_dist_from_last_low_pct] => 2.0702953215385
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 36
            [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
-0.43%
Dist From Last Low Pct
2.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
36 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
0.05%
TP to Pivot Distance
0.0097
3.24%
DateTime Price Type
2025-10-30 13:15:00 0.29661 ↑ 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
-0.43%
Dist From Last Low Pct
4.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.0152
5.00%
TP to Pivot Distance
0.0097
3.24%
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
-0.43%
Dist From Last Low Pct
4.12%
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
0.0347
11.43%
TP to Pivot Distance
0.0097
3.24%
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
21:30:28		 30 Oct 2025
21:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3019 0.3032 0.2995 1.85 0.1609
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 0.3019
  • Stop Loss: 0.3032
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3019 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3019 - 0.2995 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
1967.4426 100 6516.2211 19.67
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3019 = 1857.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3032

Avec un position size USD de 1857.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1857.85
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
0.79 % 15.64 $
SL % Target SL $ Target
0.43 % 8.47 $
PNL PNL %
-8.47 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4505 % 104.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3019
            [stop_loss] => 0.30333
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3019
            [stop_loss] => 0.30346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3019
            [stop_loss] => 0.30359
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.3019
            [stop_loss] => 0.30385
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.99
            [high] => 0.30326000
            [low] => 0.30055000
            [mfe_pct] => 0.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:30:28-04:00
            [end_at] => 2025-10-30T23:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.7
            [high] => 0.30473000
            [low] => 0.29991000
            [mfe_pct] => 0.66
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:30:28-04:00
            [end_at] => 2025-10-31T04:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30304000
            [high_after] => 0.30473000
            [low_before] => 0.29409000
            [low_after] => 0.30055000
            [is_new_high] => 
            [is_new_low] => 
        )

)