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Short Trade on XLM

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Short Trade on XLM 04 Nov 2025 at 09:49:11

Take profit at 0.2727 (1.69 %) and Stop Loss at 0.2797 (0.83 %)

Short Trade on XLM

The 04 Nov 2025 at 09:49:11

With 3400.069 XLM at 0.2774$ per unit.

Position size of 943.0771 $

Take profit at 0.2727 (1.69 %) and Stop Loss at 0.2797 (0.83 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.754017

15m : 0.006712

1H : 0.121819

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001568595615
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.275917
  4. ema21 : 0.278332
  5. ema50 : 0.285327
  6. ema100 : 0.291842
  7. price_ema9_diff : 0.00526568
  8. ema9_ema21_diff : -0.00867768
  9. ema21_ema50_diff : -0.0245153
  10. price_ema100_diff : -0.0495887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143599
  14. ema_slope_21 : -0.178861
  15. ema_slope_50 : -0.173152
  16. ema_slope_100 : -0.124509
  17. rsi : 0.463113
  18. adx : 0.411295
  19. kc_percentage : 0.465016
  20. kc_width_percentage : 0.0726656
  21. volume_ema_diff : -0.204136
  22. volume_ema1 : 394623.29656321
  23. volume_ema2 : 495842.68718248
  24. chop : 54.3136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274687
  28. ema21 : 0.275045
  29. ema50 : 0.276247
  30. ema100 : 0.279123
  31. price_ema9_diff : 0.00976613
  32. ema9_ema21_diff : -0.00130339
  33. ema21_ema50_diff : -0.00435025
  34. price_ema100_diff : -0.00628332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0827408
  38. ema_slope_21 : -0.0389256
  39. ema_slope_50 : -0.0321668
  40. ema_slope_100 : -0.0368922
  41. rsi : 0.56488
  42. adx : 0.172802
  43. kc_percentage : 0.745295
  44. kc_width_percentage : 0.0345846
  45. volume_ema_diff : 0.0231007
  46. volume_ema1 : 117063.44832553
  47. volume_ema2 : 114420.2498778
  48. chop : 44.0674
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.273739
  52. ema21 : 0.273702
  53. ema50 : 0.27447
  54. ema100 : 0.274639
  55. price_ema9_diff : 0.0132642
  56. ema9_ema21_diff : 0.000132171
  57. ema21_ema50_diff : -0.00279494
  58. price_ema100_diff : 0.00994333
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000944223
  62. ema_slope_21 : -0.0319399
  63. ema_slope_50 : -0.0269404
  64. ema_slope_100 : -0.0137339
  65. rsi : 0.649507
  66. adx : 0.339467
  67. kc_percentage : 1.02922
  68. kc_width_percentage : 0.0252172
  69. volume_ema_diff : 1.07269
  70. volume_ema1 : 73469.415397168
  71. volume_ema2 : 35446.325158145
  72. chop : 28.8268
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104095
  77. 5m_price_ema100_diff: 
    0.00141125
  78. 5m_price: 
    104242
  79. 5m_correlation_with_coin: 
    0.754017
  80. btc_indicators
  81. 15m_ema100: 
    105469
  82. 15m_price_ema100_diff: 
    -0.0116335
  83. 15m_price: 
    104242
  84. 15m_correlation_with_coin: 
    0.006712
  85. btc_indicators
  86. 1H_ema100: 
    107962
  87. 1H_price_ema100_diff: 
    -0.0344632
  88. 1H_price: 
    104242
  89. 1H_correlation_with_coin: 
    0.121819
    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] => 2025-11-02 02:00:00
                    [1] => 0.30761
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.28128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.27032
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6140500568828
            [ms_dist_from_last_low_pct] => 2.3749630068067
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0544539804676
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:45:00
                    [1] => 0.27323
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.28128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.27032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.27778
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37439700482398
            [ms_dist_from_last_low_pct] => 2.3749630068067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7596922166321
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-04 02:25:00
                    [1] => 0.26771
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 06:20:00
                    [1] => 0.28128
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 07:35:00
                    [1] => 0.27458
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.27211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.27032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.27778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37439700482398
            [ms_dist_from_last_low_pct] => 2.3749630068067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7596922166321
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.56%
TP to Pivot Distance
0.0050
1.83%
DateTime Price Type
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 06:20:00 0.28128 ↑ High
2025-11-04 07:35:00 0.27458 ↓ Low
2025-11-04 08:25:00 0.27211 ↓ Low
2025-11-04 09:35:00 0.27032 ↓ Low
2025-11-04 09:45:00 0.27778 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.57%
TP to Pivot Distance
0.0050
1.83%
DateTime Price Type
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 06:15:00 0.28128 ↑ High
2025-11-04 09:30:00 0.27032 ↓ Low
2025-11-04 09:45:00 0.27778 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
2.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
9.98%
TP to Pivot Distance
0.0050
1.83%
DateTime Price Type
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 0.28128 ↑ High
2025-11-04 09:00:00 0.27032 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:49:11		 04 Nov 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.2797 0.2727 2.04 0.1594
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 0.2774
  • Stop Loss: 0.2797
  • Take Profit: 0.2727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2797 - 0.2774 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2774 - 0.2727 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
943.0771 100 3400.069 9.43
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2774 = 964.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2797

Avec un position size USD de 964.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 964.87
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.69 % 15.98 $
SL % Target SL $ Target
0.83 % 7.82 $
PNL PNL %
15.98 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6453 % 77.83 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2797
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27165
            [stop_loss] => 0.2797
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2797
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2797
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2797
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2797
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2797
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26475
            [stop_loss] => 0.2797
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2797
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26245
            [stop_loss] => 0.2797
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2797
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00767
            [max_drawdown] => 0.00179
            [rr_ratio] => 4.28
            [high] => 0.27919000
            [low] => 0.26973000
            [mfe_pct] => 2.76
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:49:11-05:00
            [end_at] => 2025-11-04T11:49:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02456
            [max_drawdown] => 0.00179
            [rr_ratio] => 13.72
            [high] => 0.27919000
            [low] => 0.25284000
            [mfe_pct] => 8.85
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 13.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:49:11-05:00
            [end_at] => 2025-11-04T16:49:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28128000
            [high_after] => 0.27919000
            [low_before] => 0.27032000
            [low_after] => 0.25284000
            [is_new_high] => 
            [is_new_low] => 1
        )

)