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Short Trade on XLM

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Short Trade on XLM 12 Nov 2025 at 00:24:50

Take profit at 0.2832 (0.6 %) and Stop Loss at 0.2857 (0.28 %)

Short Trade on XLM

The 12 Nov 2025 at 00:24:50

With 9497.3601 XLM at 0.2849$ per unit.

Position size of 2705.6079 $

Take profit at 0.2832 (0.6 %) and Stop Loss at 0.2857 (0.28 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.782796

15m : 0.026222

1H : -0.142259

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005615595586
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.283739
  4. ema21 : 0.28624
  5. ema50 : 0.28929
  6. ema100 : 0.289978
  7. price_ema9_diff : 0.00401893
  8. ema9_ema21_diff : -0.00873707
  9. ema21_ema50_diff : -0.0105417
  10. price_ema100_diff : -0.017582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201851
  14. ema_slope_21 : -0.198856
  15. ema_slope_50 : -0.111844
  16. ema_slope_100 : -0.0549009
  17. rsi : 0.442933
  18. adx : 0.299183
  19. kc_percentage : 0.405154
  20. kc_width_percentage : 0.0424989
  21. volume_ema_diff : -0.627814
  22. volume_ema1 : 147575.02524948
  23. volume_ema2 : 396509.46135203
  24. chop : 55.4912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.28363
  28. ema21 : 0.283219
  29. ema50 : 0.284299
  30. ema100 : 0.287274
  31. price_ema9_diff : 0.00440516
  32. ema9_ema21_diff : 0.00145021
  33. ema21_ema50_diff : -0.00379638
  34. price_ema100_diff : -0.00833679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0448119
  38. ema_slope_21 : 0.0233203
  39. ema_slope_50 : -0.0142791
  40. ema_slope_100 : -0.0297937
  41. rsi : 0.585053
  42. adx : 0.216854
  43. kc_percentage : 0.860168
  44. kc_width_percentage : 0.0161084
  45. volume_ema_diff : -0.712486
  46. volume_ema1 : 19424.743100743
  47. volume_ema2 : 67561.259171544
  48. chop : 60.7072
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.283946
  52. ema21 : 0.283653
  53. ema50 : 0.283172
  54. ema100 : 0.282776
  55. price_ema9_diff : 0.00328745
  56. ema9_ema21_diff : 0.00103296
  57. ema21_ema50_diff : 0.00170029
  58. price_ema100_diff : 0.00743698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00566052
  62. ema_slope_21 : 0.00624885
  63. ema_slope_50 : 0.00894438
  64. ema_slope_100 : 0.00685936
  65. rsi : 0.667093
  66. adx : 0.137043
  67. kc_percentage : 1.05304
  68. kc_width_percentage : 0.0076611
  69. volume_ema_diff : -0.358441
  70. volume_ema1 : 8609.8359659661
  71. volume_ema2 : 13420.185049731
  72. chop : 47.9463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103118
  77. 5m_price_ema100_diff: 
    0.00250328
  78. 5m_price: 
    103377
  79. 5m_correlation_with_coin: 
    0.782796
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.026222
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.0057997
  88. 1H_price: 
    103377
  89. 1H_correlation_with_coin: 
    -0.142259
    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] => 2025-11-08 22:00:00
                    [1] => 0.27475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 0.2794
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 0.27244
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 0.31126
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.29623
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.30467
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.2896
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.29446
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.27954
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.285
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042105263157878
            [ms_dist_from_last_low_pct] => 1.9102811762181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9532088430994
            [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] => 2025-11-11 07:30:00
                    [1] => 0.28969
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.28848
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.29446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.27954
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.28404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.2797
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.2805
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.28441
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.28279
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042105263157878
            [ms_dist_from_last_low_pct] => 0.73906432334949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.78149863856572
            [ms_bos_up] => 1
            [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] => 2025-11-11 18:35:00
                    [1] => 0.28075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.28268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.27987
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.2797
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.28324
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.28353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.2805
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.28441
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:40:00
                    [1] => 0.28279
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 0.285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042105263157878
            [ms_dist_from_last_low_pct] => 0.73906432334949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.78149863856572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.25%
TP to Pivot Distance
0.0035
1.24%
DateTime Price Type
2025-11-11 18:35:00 0.28075 ↓ Low
2025-11-11 19:00:00 0.28268 ↑ High
2025-11-11 19:10:00 0.27987 ↓ Low
2025-11-11 20:00:00 0.2797 ↓ Low
2025-11-11 20:15:00 0.28324 ↑ High
2025-11-11 21:15:00 0.28353 ↑ High
2025-11-11 21:30:00 0.2805 ↓ Low
2025-11-11 22:50:00 0.28441 ↑ High
2025-11-11 23:40:00 0.28279 ↓ Low
2025-11-12 00:20:00 0.285 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
3.07%
TP to Pivot Distance
0.0037
1.29%
DateTime Price Type
2025-11-11 07:30:00 0.28969 ↓ Low
2025-11-11 09:00:00 0.28848 ↓ Low
2025-11-11 09:45:00 0.29446 ↑ High
2025-11-11 17:00:00 0.27954 ↓ Low
2025-11-11 17:45:00 0.28404 ↑ High
2025-11-11 20:00:00 0.2797 ↓ Low
2025-11-11 21:30:00 0.2805 ↓ Low
2025-11-11 22:45:00 0.28441 ↑ High
2025-11-11 23:30:00 0.28279 ↓ Low
2025-11-12 00:15:00 0.285 ↑ 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
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
8.95%
TP to Pivot Distance
0.0108
3.80%
DateTime Price Type
2025-11-08 22:00:00 0.27475 ↓ Low
2025-11-09 03:00:00 0.2794 ↑ High
2025-11-09 08:00:00 0.27244 ↓ Low
2025-11-10 06:00:00 0.31126 ↑ High
2025-11-10 16:00:00 0.29623 ↓ Low
2025-11-10 20:00:00 0.30467 ↑ High
2025-11-11 03:00:00 0.2896 ↓ Low
2025-11-11 09:00:00 0.29446 ↑ High
2025-11-11 17:00:00 0.27954 ↓ Low
2025-11-12 00:00:00 0.285 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:24:50		 12 Nov 2025
00:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2849 0.2857 0.2832 2.12 0.1571
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 0.2849
  • Stop Loss: 0.2857
  • Take Profit: 0.2832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2857 - 0.2849 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2849 - 0.2832 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2705.6079 100 9497.3601 27.06
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2849 = 2849

Donc, tu peux acheter 10000 avec un stoploss a 0.2857

Avec un position size USD de 2849$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2849
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.6 % 16.15 $
SL % Target SL $ Target
0.28 % 7.6 $
PNL PNL %
-7.6 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3264 % 116.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2849
            [stop_loss] => 0.28578
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2849
            [stop_loss] => 0.28586
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2849
            [stop_loss] => 0.28594
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2849
            [stop_loss] => 0.2861
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.19
            [high] => 0.28719000
            [low] => 0.28447000
            [mfe_pct] => 0.15
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:24:50-05:00
            [end_at] => 2025-11-12T02:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00715
            [rr_ratio] => 0.24
            [high] => 0.29205000
            [low] => 0.28318000
            [mfe_pct] => 0.6
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:24:50-05:00
            [end_at] => 2025-11-12T07:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28500000
            [high_after] => 0.29205000
            [low_before] => 0.28050000
            [low_after] => 0.28318000
            [is_new_high] => 
            [is_new_low] => 
        )

)