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Short Trade on XLM

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Short Trade on XLM 15 Nov 2025 at 08:16:30

Take profit at 0.2613 (0.76 %) and Stop Loss at 0.2642 (0.34 %)

Short Trade on XLM

The 15 Nov 2025 at 08:16:30

With 8219.0797 XLM at 0.2633$ per unit.

Position size of 2163.8371 $

Take profit at 0.2613 (0.76 %) and Stop Loss at 0.2642 (0.34 %)

That's a 2.22 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.728986

15m : 0.176466

1H : 0.105415

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006488966566
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.262451
  4. ema21 : 0.263508
  5. ema50 : 0.26773
  6. ema100 : 0.273946
  7. price_ema9_diff : 0.00311845
  8. ema9_ema21_diff : -0.00401001
  9. ema21_ema50_diff : -0.0157699
  10. price_ema100_diff : -0.0389718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0132444
  14. ema_slope_21 : -0.0415717
  15. ema_slope_50 : -0.0863381
  16. ema_slope_100 : -0.0869534
  17. rsi : 0.477659
  18. adx : 0.286647
  19. kc_percentage : 0.489509
  20. kc_width_percentage : 0.0463933
  21. volume_ema_diff : -0.608735
  22. volume_ema1 : 246671.36833772
  23. volume_ema2 : 630445.81760536
  24. chop : 73.1163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261859
  28. ema21 : 0.261974
  29. ema50 : 0.262605
  30. ema100 : 0.262417
  31. price_ema9_diff : 0.00538458
  32. ema9_ema21_diff : -0.000438519
  33. ema21_ema50_diff : -0.00240084
  34. price_ema100_diff : 0.00325017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00292376
  38. ema_slope_21 : -0.0269618
  39. ema_slope_50 : -0.0221407
  40. ema_slope_100 : -0.00844257
  41. rsi : 0.573718
  42. adx : 0.283705
  43. kc_percentage : 0.805197
  44. kc_width_percentage : 0.0165161
  45. volume_ema_diff : -0.5473
  46. volume_ema1 : 47867.651397035
  47. volume_ema2 : 105738.31561153
  48. chop : 51.6076
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.262138
  52. ema21 : 0.261529
  53. ema50 : 0.26154
  54. ema100 : 0.262224
  55. price_ema9_diff : 0.0043183
  56. ema9_ema21_diff : 0.0023263
  57. ema21_ema50_diff : -4.11348E-5
  58. price_ema100_diff : 0.00398834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0695108
  62. ema_slope_21 : 0.0364107
  63. ema_slope_50 : 0.00811968
  64. ema_slope_100 : -0.0026658
  65. rsi : 0.700713
  66. adx : 0.254636
  67. kc_percentage : 1.1643
  68. kc_width_percentage : 0.00980226
  69. volume_ema_diff : -0.424688
  70. volume_ema1 : 14612.380057468
  71. volume_ema2 : 25399.070272709
  72. chop : 31.0073
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95905.1
  77. 5m_price_ema100_diff: 
    -0.000250823
  78. 5m_price: 
    95881.1
  79. 5m_correlation_with_coin: 
    0.728986
  80. btc_indicators
  81. 15m_ema100: 
    95674.1
  82. 15m_price_ema100_diff: 
    0.00216334
  83. 15m_price: 
    95881.1
  84. 15m_correlation_with_coin: 
    0.176466
  85. btc_indicators
  86. 1H_ema100: 
    99414.2
  87. 1H_price_ema100_diff: 
    -0.0355394
  88. 1H_price: 
    95881.1
  89. 1H_correlation_with_coin: 
    0.105415
    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] => 2025-11-12 14:00:00
                    [1] => 0.27368
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.2596
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.27073
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.25711
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.2699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.25606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.26729
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.25896
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5077256911968
            [ms_dist_from_last_low_pct] => 1.6604881062712
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2167130058696
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 11:30:00
                    [1] => 0.2699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.25872
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.26337
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.25606
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.26729
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.26429
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.26609
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.2599
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.25896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.26361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13277189787945
            [ms_dist_from_last_low_pct] => 1.6604881062712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7956441149212
            [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] => 2025-11-15 00:10:00
                    [1] => 0.26429
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.26609
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 01:50:00
                    [1] => 0.26396
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 02:40:00
                    [1] => 0.26343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.2599
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:35:00
                    [1] => 0.2625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:35:00
                    [1] => 0.26022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.26193
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.25896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.26361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13277189787945
            [ms_dist_from_last_low_pct] => 1.6604881062712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.7956441149212
            [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
-0.13%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.72%
TP to Pivot Distance
0.0023
0.90%
DateTime Price Type
2025-11-15 00:10:00 0.26429 ↓ Low
2025-11-15 01:35:00 0.26609 ↑ High
2025-11-15 01:50:00 0.26396 ↓ Low
2025-11-15 02:40:00 0.26343 ↓ Low
2025-11-15 04:00:00 0.2599 ↓ Low
2025-11-15 04:35:00 0.2625 ↑ High
2025-11-15 05:35:00 0.26022 ↓ Low
2025-11-15 06:00:00 0.26193 ↑ High
2025-11-15 06:45:00 0.25896 ↓ Low
2025-11-15 08:15:00 0.26361 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.16%
TP to Pivot Distance
0.0052
2.01%
DateTime Price Type
2025-11-14 11:30:00 0.2699 ↑ High
2025-11-14 15:45:00 0.25872 ↓ Low
2025-11-14 17:30:00 0.26337 ↑ High
2025-11-14 18:00:00 0.25606 ↓ Low
2025-11-14 22:00:00 0.26729 ↑ High
2025-11-15 00:00:00 0.26429 ↓ Low
2025-11-15 01:30:00 0.26609 ↑ High
2025-11-15 04:00:00 0.2599 ↓ Low
2025-11-15 06:45:00 0.25896 ↓ Low
2025-11-15 08:15:00 0.26361 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
1.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
13.36%
TP to Pivot Distance
0.0052
2.01%
DateTime Price Type
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
2025-11-13 23:00:00 0.2596 ↓ Low
2025-11-14 02:00:00 0.27073 ↑ High
2025-11-14 07:00:00 0.25711 ↓ Low
2025-11-14 11:00:00 0.2699 ↑ High
2025-11-14 18:00:00 0.25606 ↓ Low
2025-11-14 22:00:00 0.26729 ↑ High
2025-11-15 06:00:00 0.25896 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:16:30		 15 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2633 0.2642 0.2613 2.22 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 0.2633
  • Stop Loss: 0.2642
  • Take Profit: 0.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2642 - 0.2633 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2633 - 0.2613 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00090000000000001 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
2163.8371 100 8219.0797 21.64
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 0.2633 = 2340.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2642

Avec un position size USD de 2340.44$

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 0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2340.44
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
0.76 % 16.44 $
SL % Target SL $ Target
0.34 % 7.4 $
PNL PNL %
16.44 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2241 % 65.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2642
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26105
            [stop_loss] => 0.2642
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2642
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26015
            [stop_loss] => 0.2642
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2642
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25925
            [stop_loss] => 0.2642
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 4.9
            [high] => 0.26389000
            [low] => 0.26041000
            [mfe_pct] => 1.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:16:30-05:00
            [end_at] => 2025-11-15T10:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 7.49
            [high] => 0.26389000
            [low] => 0.25888000
            [mfe_pct] => 1.68
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:16:30-05:00
            [end_at] => 2025-11-15T15:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26361000
            [high_after] => 0.26389000
            [low_before] => 0.25896000
            [low_after] => 0.25888000
            [is_new_high] => 
            [is_new_low] => 1
        )

)