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Short Trade on XLM

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Short Trade on XLM 09 Nov 2025 at 00:32:31

Take profit at 0.2759 (0.68 %) and Stop Loss at 0.2788 (0.36 %)

Short Trade on XLM

The 09 Nov 2025 at 00:32:31

With 8167.5487 XLM at 0.2778$ per unit.

Position size of 2269.2717 $

Take profit at 0.2759 (0.68 %) and Stop Loss at 0.2788 (0.36 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657914

15m : 0.105586

1H : -0.162124

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006529906984
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.278789
  4. ema21 : 0.280913
  5. ema50 : 0.280998
  6. ema100 : 0.279088
  7. price_ema9_diff : -0.00340536
  8. ema9_ema21_diff : -0.00756132
  9. ema21_ema50_diff : -0.000303592
  10. price_ema100_diff : -0.00447182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.129711
  14. ema_slope_21 : -0.101058
  15. ema_slope_50 : -0.0236997
  16. ema_slope_100 : 0.00610299
  17. rsi : 0.412827
  18. adx : 0.265803
  19. kc_percentage : 0.245918
  20. kc_width_percentage : 0.0420682
  21. volume_ema_diff : -0.484927
  22. volume_ema1 : 175773.99726361
  23. volume_ema2 : 341260.86815881
  24. chop : 64.775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.276957
  28. ema21 : 0.277848
  29. ema50 : 0.279829
  30. ema100 : 0.282383
  31. price_ema9_diff : 0.00318512
  32. ema9_ema21_diff : -0.00320649
  33. ema21_ema50_diff : -0.00707958
  34. price_ema100_diff : -0.0160885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0898546
  38. ema_slope_21 : -0.0883193
  39. ema_slope_50 : -0.063463
  40. ema_slope_100 : -0.0483558
  41. rsi : 0.472712
  42. adx : 0.370045
  43. kc_percentage : 0.514945
  44. kc_width_percentage : 0.0178896
  45. volume_ema_diff : -0.604933
  46. volume_ema1 : 23996.064542621
  47. volume_ema2 : 60739.334973234
  48. chop : 41.9777
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.276897
  52. ema21 : 0.276594
  53. ema50 : 0.277409
  54. ema100 : 0.27864
  55. price_ema9_diff : 0.0034048
  56. ema9_ema21_diff : 0.00109283
  57. ema21_ema50_diff : -0.00293677
  58. price_ema100_diff : -0.00287381
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0226618
  62. ema_slope_21 : 0.00295266
  63. ema_slope_50 : -0.0169186
  64. ema_slope_100 : -0.0178123
  65. rsi : 0.615363
  66. adx : 0.228873
  67. kc_percentage : 1.00713
  68. kc_width_percentage : 0.00886639
  69. volume_ema_diff : -0.53409
  70. volume_ema1 : 7535.3832254481
  71. volume_ema2 : 16173.499648481
  72. chop : 44.096
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101877
  77. 5m_price_ema100_diff: 
    -0.000326615
  78. 5m_price: 
    101843
  79. 5m_correlation_with_coin: 
    0.657914
  80. btc_indicators
  81. 15m_ema100: 
    102030
  82. 15m_price_ema100_diff: 
    -0.00182862
  83. 15m_price: 
    101843
  84. 15m_correlation_with_coin: 
    0.105586
  85. btc_indicators
  86. 1H_ema100: 
    102073
  87. 1H_price_ema100_diff: 
    -0.00225132
  88. 1H_price: 
    101843
  89. 1H_correlation_with_coin: 
    -0.162124
    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] => 2025-11-05 18:00:00
                    [1] => 0.28213
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.27725
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 0.26522
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 21:00:00
                    [1] => 0.29563
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.28502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.27821
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.28341
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.27475
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2476271126636
            [ms_dist_from_last_low_pct] => 0.83348498635123
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1519563239308
            [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] => 2025-11-08 03:30:00
                    [1] => 0.29018
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.28526
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 0.28918
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.2836
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.27821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 12:15:00
                    [1] => 0.2827
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 0.27924
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 18:45:00
                    [1] => 0.28341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 0.27475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 0.27814
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39548428848781
            [ms_dist_from_last_low_pct] => 0.83348498635123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2338489535942
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-08 18:55:00
                    [1] => 0.28341
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 19:20:00
                    [1] => 0.2805
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 19:55:00
                    [1] => 0.28005
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 20:05:00
                    [1] => 0.28188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 0.27964
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 20:45:00
                    [1] => 0.28159
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 0.27475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 23:20:00
                    [1] => 0.27722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 23:40:00
                    [1] => 0.27495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 0.27814
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39548428848781
            [ms_dist_from_last_low_pct] => 0.76013820694671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.160210947445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.40%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.65%
TP to Pivot Distance
0.0011
0.42%
DateTime Price Type
2025-11-08 18:55:00 0.28341 ↑ High
2025-11-08 19:20:00 0.2805 ↓ Low
2025-11-08 19:55:00 0.28005 ↓ Low
2025-11-08 20:05:00 0.28188 ↑ High
2025-11-08 20:30:00 0.27964 ↓ Low
2025-11-08 20:45:00 0.28159 ↑ High
2025-11-08 22:45:00 0.27475 ↓ Low
2025-11-08 23:20:00 0.27722 ↑ High
2025-11-08 23:40:00 0.27495 ↓ Low
2025-11-09 00:30:00 0.27814 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
4.08%
TP to Pivot Distance
0.0011
0.42%
DateTime Price Type
2025-11-08 03:30:00 0.29018 ↑ High
2025-11-08 04:45:00 0.28526 ↓ Low
2025-11-08 06:15:00 0.28918 ↑ High
2025-11-08 10:00:00 0.2836 ↑ High
2025-11-08 11:00:00 0.27821 ↓ Low
2025-11-08 12:15:00 0.2827 ↑ High
2025-11-08 14:15:00 0.27924 ↓ Low
2025-11-08 18:45:00 0.28341 ↑ High
2025-11-08 22:45:00 0.27475 ↓ Low
2025-11-09 00:30:00 0.27814 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
6.04%
TP to Pivot Distance
0.0122
4.44%
DateTime Price Type
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
2025-11-07 03:00:00 0.27725 ↑ High
2025-11-07 08:00:00 0.26522 ↓ Low
2025-11-07 21:00:00 0.29563 ↑ High
2025-11-08 01:00:00 0.28502 ↓ Low
2025-11-08 11:00:00 0.27821 ↓ Low
2025-11-08 18:00:00 0.28341 ↑ High
2025-11-08 22:00:00 0.27475 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
00:32:31		 09 Nov 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.2788 0.2759 1.9 0.1624
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 0.2778
  • Stop Loss: 0.2788
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2788 - 0.2778 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2759 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2269.2717 100 8167.5487 22.69
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2778 = 2222.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2788

Avec un position size USD de 2222.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2222.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.68 % 15.52 $
SL % Target SL $ Target
0.36 % 8.17 $
PNL PNL %
-8.17 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3924 % 109 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.2778
            [stop_loss] => 0.2789
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.2778
            [stop_loss] => 0.279
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.2778
            [stop_loss] => 0.2791
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.2778
            [stop_loss] => 0.2793
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.19
            [high] => 0.27897000
            [low] => 0.27641000
            [mfe_pct] => 0.5
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T00:32:31-05:00
            [end_at] => 2025-11-09T02:32:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.81
            [high] => 0.27940000
            [low] => 0.27330000
            [mfe_pct] => 1.62
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T00:32:31-05:00
            [end_at] => 2025-11-09T07:32:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28159000
            [high_after] => 0.27940000
            [low_before] => 0.27475000
            [low_after] => 0.27330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)