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Short Trade on XLM

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Short Trade on XLM 12 Nov 2025 at 00:49:54

Take profit at 0.2838 (0.6 %) and Stop Loss at 0.2864 (0.32 %)

Short Trade on XLM

The 12 Nov 2025 at 00:49:54

With 9161.7785 XLM at 0.2855$ per unit.

Position size of 2616.1458 $

Take profit at 0.2838 (0.6 %) and Stop Loss at 0.2864 (0.32 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.57
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.778198

15m : -0.047767

1H : 0.012772

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005821286054
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.283873
  4. ema21 : 0.286301
  5. ema50 : 0.289316
  6. ema100 : 0.289991
  7. price_ema9_diff : 0.0059052
  8. ema9_ema21_diff : -0.00847992
  9. ema21_ema50_diff : -0.010421
  10. price_ema100_diff : -0.0153165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19801
  14. ema_slope_21 : -0.197125
  15. ema_slope_50 : -0.111097
  16. ema_slope_100 : -0.0545221
  17. rsi : 0.458541
  18. adx : 0.294538
  19. kc_percentage : 0.456418
  20. kc_width_percentage : 0.0435619
  21. volume_ema_diff : -0.492427
  22. volume_ema1 : 204666.32287614
  23. volume_ema2 : 403226.08460223
  24. chop : 55.5348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284414
  28. ema21 : 0.283675
  29. ema50 : 0.284351
  30. ema100 : 0.286714
  31. price_ema9_diff : 0.00399065
  32. ema9_ema21_diff : 0.00260625
  33. ema21_ema50_diff : -0.00237766
  34. price_ema100_diff : -0.00406237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.067485
  38. ema_slope_21 : 0.0383132
  39. ema_slope_50 : -0.00353951
  40. ema_slope_100 : -0.0204722
  41. rsi : 0.62105
  42. adx : 0.220559
  43. kc_percentage : 0.894052
  44. kc_width_percentage : 0.0164221
  45. volume_ema_diff : -0.129319
  46. volume_ema1 : 61189.822560701
  47. volume_ema2 : 70278.179746125
  48. chop : 49.5161
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.284856
  52. ema21 : 0.284255
  53. ema50 : 0.283524
  54. ema100 : 0.282875
  55. price_ema9_diff : 0.00243568
  56. ema9_ema21_diff : 0.00211326
  57. ema21_ema50_diff : 0.00257673
  58. price_ema100_diff : 0.00945395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438279
  62. ema_slope_21 : 0.0266833
  63. ema_slope_50 : 0.0183764
  64. ema_slope_100 : 0.0128766
  65. rsi : 0.678027
  66. adx : 0.216428
  67. kc_percentage : 1.04301
  68. kc_width_percentage : 0.00811697
  69. volume_ema_diff : 1.73778
  70. volume_ema1 : 49926.316786012
  71. volume_ema2 : 18236.044709612
  72. chop : 35.2276
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103103
  77. 5m_price_ema100_diff: 
    0.00203124
  78. 5m_price: 
    103312
  79. 5m_correlation_with_coin: 
    0.778198
  80. btc_indicators
  81. 15m_ema100: 
    103739
  82. 15m_price_ema100_diff: 
    -0.00411339
  83. 15m_price: 
    103312
  84. 15m_correlation_with_coin: 
    -0.047767
  85. btc_indicators
  86. 1H_ema100: 
    103978
  87. 1H_price_ema100_diff: 
    -0.00640403
  88. 1H_price: 
    103312
  89. 1H_correlation_with_coin: 
    0.012772
    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] => 0.28583
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097960326067924
            [ms_dist_from_last_low_pct] => 2.1499606496387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2501252056951
            [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 00:30:00
                    [1] => 0.28583
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097960326067924
            [ms_dist_from_last_low_pct] => 0.97598924997349
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0750026521447
            [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 00:40:00
                    [1] => 0.28583
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097960326067924
            [ms_dist_from_last_low_pct] => 0.97598924997349
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0750026521447
            [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
-0.10%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0041
1.44%
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 00:40:00 0.28583 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.81%
TP to Pivot Distance
0.0043
1.50%
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 00:30:00 0.28583 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
8.68%
TP to Pivot Distance
0.0114
4.00%
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 0.28583 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:49:54		 12 Nov 2025
01:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2864 0.2838 1.89 0.1584
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 0.2855
  • Stop Loss: 0.2864
  • Take Profit: 0.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2864 - 0.2855 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2838 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2616.1458 100 9161.7785 26.16
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2855 = 2537.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2864

Avec un position size USD de 2537.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2537.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.6 % 15.58 $
SL % Target SL $ Target
0.32 % 8.25 $
PNL PNL %
-8.25 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3643 % 115.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2855
            [stop_loss] => 0.28649
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2855
            [stop_loss] => 0.28658
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2855
            [stop_loss] => 0.28667
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2855
            [stop_loss] => 0.28685
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.71
            [high] => 0.28719000
            [low] => 0.28430000
            [mfe_pct] => 0.42
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:49:54-05:00
            [end_at] => 2025-11-12T02:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00675
            [rr_ratio] => 0.34
            [high] => 0.29225000
            [low] => 0.28318000
            [mfe_pct] => 0.81
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:49:54-05:00
            [end_at] => 2025-11-12T07:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28583000
            [high_after] => 0.29205000
            [low_before] => 0.28050000
            [low_after] => 0.28318000
            [is_new_high] => 
            [is_new_low] => 
        )

)