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Short Trade on XLM

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Short Trade on XLM 06 Nov 2025 at 13:50:52

Take profit at 0.2666 (1.37 %) and Stop Loss at 0.2721 (0.67 %)

Short Trade on XLM

The 06 Nov 2025 at 13:50:52

With 4418.9869 XLM at 0.2703$ per unit.

Position size of 1194.2754 $

Take profit at 0.2666 (1.37 %) and Stop Loss at 0.2721 (0.67 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.85716

15m : -0.005262

1H : -0.119529

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001206913147
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.270225
  4. ema21 : 0.272573
  5. ema50 : 0.275075
  6. ema100 : 0.279926
  7. price_ema9_diff : 0.000125892
  8. ema9_ema21_diff : -0.00861224
  9. ema21_ema50_diff : -0.00909655
  10. price_ema100_diff : -0.0345325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214918
  14. ema_slope_21 : -0.141866
  15. ema_slope_50 : -0.0804331
  16. ema_slope_100 : -0.0725743
  17. rsi : 0.433048
  18. adx : 0.234905
  19. kc_percentage : 0.35473
  20. kc_width_percentage : 0.0556625
  21. volume_ema_diff : 0.16568
  22. volume_ema1 : 509621.0366531
  23. volume_ema2 : 437187.4305879
  24. chop : 42.2361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.268116
  28. ema21 : 0.268638
  29. ema50 : 0.270925
  30. ema100 : 0.273535
  31. price_ema9_diff : 0.00799332
  32. ema9_ema21_diff : -0.00194233
  33. ema21_ema50_diff : -0.00844219
  34. price_ema100_diff : -0.0119743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0459879
  38. ema_slope_21 : -0.0738433
  39. ema_slope_50 : -0.0680411
  40. ema_slope_100 : -0.0517542
  41. rsi : 0.546704
  42. adx : 0.237621
  43. kc_percentage : 0.687838
  44. kc_width_percentage : 0.0334622
  45. volume_ema_diff : -0.511214
  46. volume_ema1 : 53779.026171971
  47. volume_ema2 : 110025.75186212
  48. chop : 51.722
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.268628
  52. ema21 : 0.267826
  53. ema50 : 0.26815
  54. ema100 : 0.269343
  55. price_ema9_diff : 0.00607259
  56. ema9_ema21_diff : 0.00299551
  57. ema21_ema50_diff : -0.00120968
  58. price_ema100_diff : 0.0034011
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0469834
  62. ema_slope_21 : 0.0240729
  63. ema_slope_50 : -0.00367051
  64. ema_slope_100 : -0.0122476
  65. rsi : 0.640186
  66. adx : 0.20491
  67. kc_percentage : 1.00826
  68. kc_width_percentage : 0.0175262
  69. volume_ema_diff : -0.666796
  70. volume_ema1 : 13263.582551125
  71. volume_ema2 : 39806.242236332
  72. chop : 42.6676
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102108
  77. 5m_price_ema100_diff: 
    0.0014987
  78. 5m_price: 
    102261
  79. 5m_correlation_with_coin: 
    0.85716
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    -0.005262
  85. btc_indicators
  86. 1H_ema100: 
    104511
  87. 1H_price_ema100_diff: 
    -0.0215223
  88. 1H_price: 
    102261
  89. 1H_correlation_with_coin: 
    -0.119529
    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] => 2025-11-03 10:00:00
                    [1] => 0.27162
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.25284
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.27577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.26891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.28213
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.27499
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.26366
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9164333248482
            [ms_dist_from_last_low_pct] => 2.2984146248957
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2972009406053
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-05 18:00:00
                    [1] => 0.28213
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.27492
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 21:45:00
                    [1] => 0.28182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 0.27258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 0.2742
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.26979
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.27499
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.26366
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.26514
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.2708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39881831610043
            [ms_dist_from_last_low_pct] => 1.7273893037641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1347212793241
            [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] => 2025-11-06 08:45:00
                    [1] => 0.27499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.26881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.27278
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.26532
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.26366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:10:00
                    [1] => 0.26777
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.26521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 0.26881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.26514
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:50:00
                    [1] => 0.2708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39881831610043
            [ms_dist_from_last_low_pct] => 1.7273893037641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1347212793241
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.06%
TP to Pivot Distance
0.0029
1.10%
DateTime Price Type
2025-11-06 08:45:00 0.27499 ↑ High
2025-11-06 10:00:00 0.26881 ↓ Low
2025-11-06 10:20:00 0.27278 ↑ High
2025-11-06 11:00:00 0.26532 ↓ Low
2025-11-06 11:40:00 0.26366 ↓ Low
2025-11-06 12:10:00 0.26777 ↑ High
2025-11-06 12:20:00 0.26521 ↓ Low
2025-11-06 12:50:00 0.26881 ↑ High
2025-11-06 13:15:00 0.26514 ↓ Low
2025-11-06 13:50:00 0.2708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.69%
TP to Pivot Distance
0.0029
1.10%
DateTime Price Type
2025-11-05 18:00:00 0.28213 ↑ High
2025-11-05 20:15:00 0.27492 ↓ Low
2025-11-05 21:45:00 0.28182 ↑ High
2025-11-06 02:15:00 0.27258 ↓ Low
2025-11-06 05:30:00 0.2742 ↑ High
2025-11-06 07:30:00 0.26979 ↓ Low
2025-11-06 08:45:00 0.27499 ↑ High
2025-11-06 11:30:00 0.26366 ↓ Low
2025-11-06 13:15:00 0.26514 ↓ Low
2025-11-06 13:45:00 0.2708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
2.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
4.40%
TP to Pivot Distance
0.0138
5.16%
DateTime Price Type
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 15:00:00 0.25284 ↓ Low
2025-11-05 00:00:00 0.27577 ↑ High
2025-11-05 03:00:00 0.26891 ↓ Low
2025-11-05 18:00:00 0.28213 ↑ High
2025-11-06 08:00:00 0.27499 ↑ High
2025-11-06 11:00:00 0.26366 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:50:52		 06 Nov 2025
14:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.2721 0.2666 2.06 0.1577
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 0.2703
  • Stop Loss: 0.2721
  • Take Profit: 0.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2721 - 0.2703 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2666 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1194.2754 100 4418.9869 11.94
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2703 = 1201.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2721

Avec un position size USD de 1201.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1201.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.37 % 16.35 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
16.35 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2721
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2721
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2721
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2721
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2721
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2721
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2721
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2721
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2721
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2721
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2721
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00054000000000004
            [rr_ratio] => 9.15
            [high] => 0.27084000
            [low] => 0.26536000
            [mfe_pct] => 1.83
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:50:52-05:00
            [end_at] => 2025-11-06T15:50:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00248
            [rr_ratio] => 1.99
            [high] => 0.27278000
            [low] => 0.26536000
            [mfe_pct] => 1.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:50:52-05:00
            [end_at] => 2025-11-06T20:50:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27278000
            [high_after] => 0.27222000
            [low_before] => 0.26366000
            [low_after] => 0.26536000
            [is_new_high] => 
            [is_new_low] => 
        )

)