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Short Trade on XLM

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Short Trade on XLM 12 Nov 2025 at 01:18:38

Take profit at 0.2845 (0.59 %) and Stop Loss at 0.2871 (0.31 %)

Short Trade on XLM

The 12 Nov 2025 at 01:18:38

With 9091.1751 XLM at 0.2862$ per unit.

Position size of 2602.0761 $

Take profit at 0.2845 (0.59 %) and Stop Loss at 0.2871 (0.31 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
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 : 0.767175

15m : 0.057685

1H : -0.020561

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005866494999
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.284243
  4. ema21 : 0.286242
  5. ema50 : 0.289117
  6. ema100 : 0.289501
  7. price_ema9_diff : 0.00695271
  8. ema9_ema21_diff : -0.00698318
  9. ema21_ema50_diff : -0.00994235
  10. price_ema100_diff : -0.0113356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158318
  14. ema_slope_21 : -0.179497
  15. ema_slope_50 : -0.105909
  16. ema_slope_100 : -0.0504283
  17. rsi : 0.475456
  18. adx : 0.282014
  19. kc_percentage : 0.514306
  20. kc_width_percentage : 0.041336
  21. volume_ema_diff : -0.589381
  22. volume_ema1 : 160841.31781965
  23. volume_ema2 : 391704.83293821
  24. chop : 60.7923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.28486
  28. ema21 : 0.284006
  29. ema50 : 0.284431
  30. ema100 : 0.286579
  31. price_ema9_diff : 0.00477201
  32. ema9_ema21_diff : 0.00300868
  33. ema21_ema50_diff : -0.00149583
  34. price_ema100_diff : -0.00125452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0665382
  38. ema_slope_21 : 0.0426446
  39. ema_slope_50 : 0.0017271
  40. ema_slope_100 : -0.0165864
  41. rsi : 0.636654
  42. adx : 0.212573
  43. kc_percentage : 0.961952
  44. kc_width_percentage : 0.0164624
  45. volume_ema_diff : -0.276936
  46. volume_ema1 : 47711.809939571
  47. volume_ema2 : 65985.663704891
  48. chop : 58.01
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.28544
  52. ema21 : 0.284836
  53. ema50 : 0.283938
  54. ema100 : 0.28301
  55. price_ema9_diff : 0.00273245
  56. ema9_ema21_diff : 0.00211999
  57. ema21_ema50_diff : 0.0031605
  58. price_ema100_diff : 0.0113417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507224
  62. ema_slope_21 : 0.038375
  63. ema_slope_50 : 0.0263115
  64. ema_slope_100 : 0.018875
  65. rsi : 0.676194
  66. adx : 0.24293
  67. kc_percentage : 1.06986
  68. kc_width_percentage : 0.00822688
  69. volume_ema_diff : 0.278913
  70. volume_ema1 : 21986.559408292
  71. volume_ema2 : 17191.594054398
  72. chop : 38.4431
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103138
  77. 5m_price_ema100_diff: 
    0.00350832
  78. 5m_price: 
    103500
  79. 5m_correlation_with_coin: 
    0.767175
  80. btc_indicators
  81. 15m_ema100: 
    103725
  82. 15m_price_ema100_diff: 
    -0.00217267
  83. 15m_price: 
    103500
  84. 15m_correlation_with_coin: 
    0.057685
  85. btc_indicators
  86. 1H_ema100: 
    103936
  87. 1H_price_ema100_diff: 
    -0.0041957
  88. 1H_price: 
    103500
  89. 1H_correlation_with_coin: 
    -0.020561
    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 01:00:00
                    [1] => 0.28654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5041139014095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5041139014095
            [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 01:15:00
                    [1] => 0.28654
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3260723505075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3260723505075
            [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 19:00:00
                    [1] => 0.28268
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 00:40:00
                    [1] => 0.28583
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.28654
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3260723505075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.24839939824373
            [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
0.00%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.25%
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
0.0048
1.69%
DateTime Price Type
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
2025-11-12 01:15:00 0.28654 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.56%
TP to Pivot Distance
0.0050
1.74%
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 01:15:00 0.28654 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
8.42%
TP to Pivot Distance
0.0121
4.24%
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 01:00:00 0.28654 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:18:38		 12 Nov 2025
01:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2862 0.2871 0.2845 1.89 0.1612
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 0.2862
  • Stop Loss: 0.2871
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2871 - 0.2862 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2862 - 0.2845 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2602.0761 100 9091.1751 26.02
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 0.2862 = 2544

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2871

Avec un position size USD de 2544$

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 2544
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.59 % 15.45 $
SL % Target SL $ Target
0.31 % 8.18 $
PNL PNL %
-8.18 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3459 % 109.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.28719
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.28728
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.28737
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.28755
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 3.05
            [high] => 0.28719000
            [low] => 0.28318000
            [mfe_pct] => 1.06
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:18:38-05:00
            [end_at] => 2025-11-12T03:18:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00605
            [rr_ratio] => 0.5
            [high] => 0.29225000
            [low] => 0.28318000
            [mfe_pct] => 1.06
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:18:38-05:00
            [end_at] => 2025-11-12T08:18:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28654000
            [high_after] => 0.29205000
            [low_before] => 0.28050000
            [low_after] => 0.28318000
            [is_new_high] => 
            [is_new_low] => 
        )

)