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Short Trade on XLM

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Short Trade on XLM 13 Nov 2025 at 17:45:08

Take profit at 0.2657 (1.34 %) and Stop Loss at 0.2712 (0.71 %)

Short Trade on XLM

The 13 Nov 2025 at 17:45:08

With 4354.3771 XLM at 0.2693$ per unit.

Position size of 1172.8079 $

Take profit at 0.2657 (1.34 %) and Stop Loss at 0.2712 (0.71 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.793905

15m : 0.063268

1H : -0.186666

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001224821194
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.271445
  4. ema21 : 0.277725
  5. ema50 : 0.282512
  6. ema100 : 0.285046
  7. price_ema9_diff : -0.00775701
  8. ema9_ema21_diff : -0.0226103
  9. ema21_ema50_diff : -0.0169475
  10. price_ema100_diff : -0.0551018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.544758
  14. ema_slope_21 : -0.279433
  15. ema_slope_50 : -0.134795
  16. ema_slope_100 : -0.0738573
  17. rsi : 0.367094
  18. adx : 0.310971
  19. kc_percentage : 0.156902
  20. kc_width_percentage : 0.0873188
  21. volume_ema_diff : 0.363259
  22. volume_ema1 : 990540.12933828
  23. volume_ema2 : 726597.10704587
  24. chop : 25.7016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.266962
  28. ema21 : 0.268492
  29. ema50 : 0.274494
  30. ema100 : 0.278392
  31. price_ema9_diff : 0.00890564
  32. ema9_ema21_diff : -0.0056996
  33. ema21_ema50_diff : -0.0218652
  34. price_ema100_diff : -0.0325172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0426312
  38. ema_slope_21 : -0.154431
  39. ema_slope_50 : -0.159227
  40. ema_slope_100 : -0.101696
  41. rsi : 0.481324
  42. adx : 0.372395
  43. kc_percentage : 0.610585
  44. kc_width_percentage : 0.036038
  45. volume_ema_diff : -0.0112243
  46. volume_ema1 : 240033.85420653
  47. volume_ema2 : 242758.65907382
  48. chop : 61.2398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.267635
  52. ema21 : 0.26632
  53. ema50 : 0.267083
  54. ema100 : 0.270622
  55. price_ema9_diff : 0.00636827
  56. ema9_ema21_diff : 0.00493984
  57. ema21_ema50_diff : -0.00285741
  58. price_ema100_diff : -0.00474079
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125532
  62. ema_slope_21 : 0.0609004
  63. ema_slope_50 : -0.00438629
  64. ema_slope_100 : -0.0325136
  65. rsi : 0.685875
  66. adx : 0.251101
  67. kc_percentage : 1.14138
  68. kc_width_percentage : 0.0171938
  69. volume_ema_diff : 0.872672
  70. volume_ema1 : 172755.65620068
  71. volume_ema2 : 92250.846755772
  72. chop : 33.903
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99699.9
  77. 5m_price_ema100_diff: 
    0.000719671
  78. 5m_price: 
    99771.7
  79. 5m_correlation_with_coin: 
    0.793905
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.0122256
  83. 15m_price: 
    99771.7
  84. 15m_correlation_with_coin: 
    0.063268
  85. btc_indicators
  86. 1H_ema100: 
    103120
  87. 1H_price_ema100_diff: 
    -0.0324709
  88. 1H_price: 
    99771.7
  89. 1H_correlation_with_coin: 
    -0.186666
    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] => 2025-11-10 06:00:00
                    [1] => 0.31126
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.29475
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.27368
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.2995
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.26219
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.464106844741
            [ms_dist_from_last_low_pct] => 2.2769747129944
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.230138449216
            [ms_bos_up] => 1
            [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] => 2025-11-12 16:45:00
                    [1] => 0.28008
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 0.27643
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 0.283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.27769
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 23:15:00
                    [1] => 0.29344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.28923
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.2995
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.29013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.26219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.27004
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69619315656939
            [ms_dist_from_last_low_pct] => 2.2769747129944
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9940119760479
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-13 09:35:00
                    [1] => 0.2813
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.29013
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.27955
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:05:00
                    [1] => 0.28256
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.27017
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.26251
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.26708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 0.26219
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 0.27004
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69619315656939
            [ms_dist_from_last_low_pct] => 2.2769747129944
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9940119760479
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
6.98%
TP to Pivot Distance
0.0035
1.32%
DateTime Price Type
2025-11-13 09:35:00 0.2813 ↓ Low
2025-11-13 09:50:00 0.29013 ↑ High
2025-11-13 10:45:00 0.27955 ↓ Low
2025-11-13 11:05:00 0.28256 ↑ High
2025-11-13 14:05:00 0.27017 ↑ High
2025-11-13 15:25:00 0.26251 ↓ Low
2025-11-13 15:40:00 0.26708 ↑ High
2025-11-13 16:35:00 0.26219 ↓ Low
2025-11-13 17:40:00 0.27004 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
10.44%
TP to Pivot Distance
0.0035
1.32%
DateTime Price Type
2025-11-12 16:45:00 0.28008 ↑ High
2025-11-12 18:45:00 0.27643 ↓ Low
2025-11-12 20:00:00 0.283 ↑ High
2025-11-12 22:15:00 0.27769 ↓ Low
2025-11-12 23:15:00 0.29344 ↑ High
2025-11-13 04:00:00 0.28923 ↓ Low
2025-11-13 05:15:00 0.2995 ↑ High
2025-11-13 09:45:00 0.29013 ↑ High
2025-11-13 16:30:00 0.26219 ↓ Low
2025-11-13 17:30:00 0.27004 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
2.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
14.77%
TP to Pivot Distance
0.0035
1.32%
DateTime Price Type
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 09:00:00 0.29475 ↑ High
2025-11-12 14:00:00 0.27368 ↓ Low
2025-11-13 05:00:00 0.2995 ↑ High
2025-11-13 16:00:00 0.26219 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:45:08		 13 Nov 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2693 0.2712 0.2657 1.89 0.1543
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 0.2693
  • Stop Loss: 0.2712
  • Take Profit: 0.2657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2712 - 0.2693 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2693 - 0.2657 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
1172.8079 100 4354.3771 11.73
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2693 = 1133.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2712

Avec un position size USD de 1133.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1133.9
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
1.34 % 15.68 $
SL % Target SL $ Target
0.71 % 8.27 $
PNL PNL %
15.68 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5236 % 74.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2712
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26455
            [stop_loss] => 0.2712
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2712
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26265
            [stop_loss] => 0.2712
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2712
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26075
            [stop_loss] => 0.2712
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2712
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00141
            [rr_ratio] => 2.55
            [high] => 0.27071000
            [low] => 0.26570000
            [mfe_pct] => 1.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:45:08-05:00
            [end_at] => 2025-11-13T19:45:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00141
            [rr_ratio] => 6.88
            [high] => 0.27071000
            [low] => 0.25960000
            [mfe_pct] => 3.6
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:45:08-05:00
            [end_at] => 2025-11-14T00:45:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27017000
            [high_after] => 0.27071000
            [low_before] => 0.26219000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)