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Short Trade on XLM

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Short Trade on XLM 04 Nov 2025 at 06:08:00

Take profit at 0.2756 (1.25 %) and Stop Loss at 0.2808 (0.61 %)

Short Trade on XLM

The 04 Nov 2025 at 06:08:00

With 4546.2684 XLM at 0.2791$ per unit.

Position size of 1268.818 $

Take profit at 0.2756 (1.25 %) and Stop Loss at 0.2808 (0.61 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.811745

15m : 0.004833

1H : -0.085985

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001173123298
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.276535
  4. ema21 : 0.279399
  5. ema50 : 0.286612
  6. ema100 : 0.292691
  7. price_ema9_diff : 0.00923771
  8. ema9_ema21_diff : -0.0102499
  9. ema21_ema50_diff : -0.0251657
  10. price_ema100_diff : -0.0464717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102824
  14. ema_slope_21 : -0.175249
  15. ema_slope_50 : -0.170446
  16. ema_slope_100 : -0.119193
  17. rsi : 0.4701
  18. adx : 0.441983
  19. kc_percentage : 0.498864
  20. kc_width_percentage : 0.0684701
  21. volume_ema_diff : -0.447449
  22. volume_ema1 : 274077.06169707
  23. volume_ema2 : 496021.49456774
  24. chop : 54.1894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.276173
  28. ema21 : 0.275508
  29. ema50 : 0.27704
  30. ema100 : 0.280015
  31. price_ema9_diff : 0.0105596
  32. ema9_ema21_diff : 0.00241523
  33. ema21_ema50_diff : -0.00552978
  34. price_ema100_diff : -0.00330454
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148301
  38. ema_slope_21 : 0.0301136
  39. ema_slope_50 : -0.0245502
  40. ema_slope_100 : -0.0353538
  41. rsi : 0.610618
  42. adx : 0.179107
  43. kc_percentage : 0.907414
  44. kc_width_percentage : 0.0316354
  45. volume_ema_diff : -0.694437
  46. volume_ema1 : 37818.280232725
  47. volume_ema2 : 123766.11077744
  48. chop : 44.4503
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.277054
  52. ema21 : 0.276092
  53. ema50 : 0.275261
  54. ema100 : 0.27612
  55. price_ema9_diff : 0.00734757
  56. ema9_ema21_diff : 0.0034841
  57. ema21_ema50_diff : 0.00301999
  58. price_ema100_diff : 0.010756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0525779
  62. ema_slope_21 : 0.0493616
  63. ema_slope_50 : 0.0273686
  64. ema_slope_100 : 0.0045909
  65. rsi : 0.727906
  66. adx : 0.220445
  67. kc_percentage : 1.14988
  68. kc_width_percentage : 0.0161585
  69. volume_ema_diff : -0.440465
  70. volume_ema1 : 16291.13987117
  71. volume_ema2 : 29115.513557739
  72. chop : 56.6504
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104727
  77. 5m_price_ema100_diff: 
    -0.00675238
  78. 5m_price: 
    104020
  79. 5m_correlation_with_coin: 
    0.811745
  80. btc_indicators
  81. 15m_ema100: 
    105923
  82. 15m_price_ema100_diff: 
    -0.0179639
  83. 15m_price: 
    104020
  84. 15m_correlation_with_coin: 
    0.004833
  85. btc_indicators
  86. 1H_ema100: 
    108147
  87. 1H_price_ema100_diff: 
    -0.0381619
  88. 1H_price: 
    104020
  89. 1H_correlation_with_coin: 
    -0.085985
    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] => 2025-11-01 21:00:00
                    [1] => 0.30315
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.30761
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.29924
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.30543
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.2874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 0.29515
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.27162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.28408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.26771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.27934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042958401947431
            [ms_dist_from_last_low_pct] => 4.2994284860483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3442531097083
            [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] => 2025-11-03 10:30:00
                    [1] => 0.27162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 13:00:00
                    [1] => 0.28515
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 15:45:00
                    [1] => 0.27323
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:45:00
                    [1] => 0.2785
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 21:15:00
                    [1] => 0.28381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.28046
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.28408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.26958
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:15:00
                    [1] => 0.26771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.27934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042958401947431
            [ms_dist_from_last_low_pct] => 4.2994284860483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.3442531097083
            [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] => 2025-11-03 22:50:00
                    [1] => 0.28214
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:10:00
                    [1] => 0.28408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 00:50:00
                    [1] => 0.26958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.2782
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:25:00
                    [1] => 0.26771
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.27598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 0.27619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:10:00
                    [1] => 0.27715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.27531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 0.27934
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042958401947431
            [ms_dist_from_last_low_pct] => 1.4202172096909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4638044386328
            [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
-0.04%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.17%
TP to Pivot Distance
0.0079
2.86%
DateTime Price Type
2025-11-03 22:50:00 0.28214 ↓ Low
2025-11-03 23:10:00 0.28408 ↑ High
2025-11-04 00:50:00 0.26958 ↓ Low
2025-11-04 01:15:00 0.2782 ↑ High
2025-11-04 02:25:00 0.26771 ↓ Low
2025-11-04 03:30:00 0.27598 ↑ High
2025-11-04 04:30:00 0.27619 ↑ High
2025-11-04 05:10:00 0.27715 ↑ High
2025-11-04 05:35:00 0.27531 ↓ Low
2025-11-04 06:05:00 0.27934 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.55%
TP to Pivot Distance
0.0079
2.86%
DateTime Price Type
2025-11-03 10:30:00 0.27162 ↓ Low
2025-11-03 13:00:00 0.28515 ↑ High
2025-11-03 15:45:00 0.27323 ↓ Low
2025-11-03 16:45:00 0.2785 ↑ High
2025-11-03 21:15:00 0.28381 ↑ High
2025-11-03 22:00:00 0.28046 ↓ Low
2025-11-03 23:00:00 0.28408 ↑ High
2025-11-04 00:45:00 0.26958 ↓ Low
2025-11-04 02:15:00 0.26771 ↓ Low
2025-11-04 06:00:00 0.27934 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
9.55%
TP to Pivot Distance
0.0079
2.86%
DateTime Price Type
2025-11-01 21:00:00 0.30315 ↓ Low
2025-11-02 02:00:00 0.30761 ↑ High
2025-11-02 14:00:00 0.29924 ↓ Low
2025-11-02 19:00:00 0.30543 ↑ High
2025-11-03 01:00:00 0.2874 ↓ Low
2025-11-03 09:00:00 0.29515 ↑ High
2025-11-03 10:00:00 0.27162 ↓ Low
2025-11-03 23:00:00 0.28408 ↑ High
2025-11-04 02:00:00 0.26771 ↓ Low
2025-11-04 06:00:00 0.27934 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:08:00		 04 Nov 2025
06:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2791 0.2808 0.2756 2.06 0.1548
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 0.2791
  • Stop Loss: 0.2808
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2808 - 0.2791 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2791 - 0.2756 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1268.818 100 4546.2684 12.69
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2791 = 1313.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2808

Avec un position size USD de 1313.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1313.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.25 % 15.91 $
SL % Target SL $ Target
0.61 % 7.73 $
PNL PNL %
-7.73 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6664 % 109.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2791
            [stop_loss] => 0.28097
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2791
            [stop_loss] => 0.28114
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2791
            [stop_loss] => 0.28131
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2791
            [stop_loss] => 0.28165
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00218
            [rr_ratio] => 2.43
            [high] => 0.28128000
            [low] => 0.27381000
            [mfe_pct] => 1.9
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:08:00-05:00
            [end_at] => 2025-11-04T08:08:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01476
            [max_drawdown] => 0.00218
            [rr_ratio] => 6.77
            [high] => 0.28128000
            [low] => 0.26434000
            [mfe_pct] => 5.29
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:08:00-05:00
            [end_at] => 2025-11-04T13:08:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27934000
            [high_after] => 0.28128000
            [low_before] => 0.26771000
            [low_after] => 0.26708000
            [is_new_high] => 
            [is_new_low] => 1
        )

)