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Short Trade on XLM

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Short Trade on XLM 09 Nov 2025 at 01:24:31

Take profit at 0.2766 (0.68 %) and Stop Loss at 0.2794 (0.32 %)

Short Trade on XLM

The 09 Nov 2025 at 01:24:31

With 8538.9341 XLM at 0.2785$ per unit.

Position size of 2377.9224 $

Take profit at 0.2766 (0.68 %) and Stop Loss at 0.2794 (0.32 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.627334

15m : 0.07428

1H : 0.03634

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006245900546
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.278593
  4. ema21 : 0.280622
  5. ema50 : 0.280884
  6. ema100 : 0.279177
  7. price_ema9_diff : -0.000405984
  8. ema9_ema21_diff : -0.00723309
  9. ema21_ema50_diff : -0.000930605
  10. price_ema100_diff : -0.00249813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.126924
  14. ema_slope_21 : -0.102627
  15. ema_slope_50 : -0.0277516
  16. ema_slope_100 : 0.00262161
  17. rsi : 0.432783
  18. adx : 0.26904
  19. kc_percentage : 0.320803
  20. kc_width_percentage : 0.0407903
  21. volume_ema_diff : -0.559827
  22. volume_ema1 : 146147.78494907
  23. volume_ema2 : 332024.07200996
  24. chop : 64.0089
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.277155
  28. ema21 : 0.277705
  29. ema50 : 0.27948
  30. ema100 : 0.281663
  31. price_ema9_diff : 0.00478066
  32. ema9_ema21_diff : -0.00198353
  33. ema21_ema50_diff : -0.0063489
  34. price_ema100_diff : -0.0113025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265293
  38. ema_slope_21 : -0.0574894
  39. ema_slope_50 : -0.0514681
  40. ema_slope_100 : -0.0403704
  41. rsi : 0.494259
  42. adx : 0.31934
  43. kc_percentage : 0.672307
  44. kc_width_percentage : 0.0175229
  45. volume_ema_diff : -0.714672
  46. volume_ema1 : 15484.210574357
  47. volume_ema2 : 54268.214033009
  48. chop : 64.951
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.277462
  52. ema21 : 0.277065
  53. ema50 : 0.27738
  54. ema100 : 0.278497
  55. price_ema9_diff : 0.00366541
  56. ema9_ema21_diff : 0.00143351
  57. ema21_ema50_diff : -0.00113627
  58. price_ema100_diff : -6.12502E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0321421
  62. ema_slope_21 : 0.021719
  63. ema_slope_50 : -0.00051564
  64. ema_slope_100 : -0.00940082
  65. rsi : 0.636495
  66. adx : 0.181055
  67. kc_percentage : 1.07557
  68. kc_width_percentage : 0.00872134
  69. volume_ema_diff : 0.444602
  70. volume_ema1 : 21030.907794819
  71. volume_ema2 : 14558.263630446
  72. chop : 55.1576
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101884
  77. 5m_price_ema100_diff: 
    -0.000367969
  78. 5m_price: 
    101847
  79. 5m_correlation_with_coin: 
    0.627334
  80. btc_indicators
  81. 15m_ema100: 
    102003
  82. 15m_price_ema100_diff: 
    -0.00155891
  83. 15m_price: 
    101844
  84. 15m_correlation_with_coin: 
    0.07428
  85. btc_indicators
  86. 1H_ema100: 
    102131
  87. 1H_price_ema100_diff: 
    -0.00278576
  88. 1H_price: 
    101847
  89. 1H_correlation_with_coin: 
    0.03634
    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] => -1.7677569598814
            [ms_dist_from_last_low_pct] => 1.3284804367607
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 01:15:00
                    [1] => 0.27851
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039495888837025
            [ms_dist_from_last_low_pct] => 1.3284804367607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.368516833485
            [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 19:55:00
                    [1] => 0.28005
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 01:05:00
                    [1] => 0.27641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 01:20:00
                    [1] => 0.27851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039495888837025
            [ms_dist_from_last_low_pct] => 0.71994500922542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.75974096450924
            [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
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.89%
TP to Pivot Distance
0.0019
0.67%
DateTime Price Type
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
2025-11-09 01:05:00 0.27641 ↓ Low
2025-11-09 01:20:00 0.27851 ↑ 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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.86%
TP to Pivot Distance
0.0019
0.67%
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 01:15:00 0.27851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
1.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0162
5.81%
TP to Pivot Distance
0.0129
4.68%
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
01:24:31		 09 Nov 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2785 0.2794 0.2766 2.11 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 0.2785
  • Stop Loss: 0.2794
  • Take Profit: 0.2766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2794 - 0.2785 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2785 - 0.2766 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2377.9224 100 8538.9341 23.78
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2785 = 2475.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2794

Avec un position size USD de 2475.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2475.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.68 % 16.22 $
SL % Target SL $ Target
0.32 % 7.69 $
PNL PNL %
-7.68 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3232 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2785
            [stop_loss] => 0.27949
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2785
            [stop_loss] => 0.27958
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2785
            [stop_loss] => 0.27967
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2785
            [stop_loss] => 0.27985
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 1.82
            [high] => 0.27940000
            [low] => 0.27686000
            [mfe_pct] => 0.59
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T01:24:31-05:00
            [end_at] => 2025-11-09T03:24:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 5.88
            [high] => 0.27940000
            [low] => 0.27321000
            [mfe_pct] => 1.9
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T01:24:31-05:00
            [end_at] => 2025-11-09T08:24:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28099000
            [high_after] => 0.27940000
            [low_before] => 0.27475000
            [low_after] => 0.27330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)