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Short Trade on XLM

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Short Trade on XLM 15 Nov 2025 at 08:26:06

Take profit at 0.2616 (0.72 %) and Stop Loss at 0.2645 (0.38 %)

Short Trade on XLM

The 15 Nov 2025 at 08:26:06

With 8142.7594 XLM at 0.2635$ per unit.

Position size of 2145.8614 $

Take profit at 0.2616 (0.72 %) and Stop Loss at 0.2645 (0.38 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
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 : 0.737623

15m : -0.082779

1H : 0.112285

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006549786196
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.262503
  4. ema21 : 0.263531
  5. ema50 : 0.26774
  6. ema100 : 0.273951
  7. price_ema9_diff : 0.0039102
  8. ema9_ema21_diff : -0.00390202
  9. ema21_ema50_diff : -0.0157191
  10. price_ema100_diff : -0.0380408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0115959
  14. ema_slope_21 : -0.0408279
  15. ema_slope_50 : -0.086024
  16. ema_slope_100 : -0.0867984
  17. rsi : 0.483292
  18. adx : 0.283726
  19. kc_percentage : 0.5086
  20. kc_width_percentage : 0.0472582
  21. volume_ema_diff : -0.561387
  22. volume_ema1 : 278145.35667772
  23. volume_ema2 : 634148.63976301
  24. chop : 73.1446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261857
  28. ema21 : 0.261973
  29. ema50 : 0.262604
  30. ema100 : 0.262416
  31. price_ema9_diff : 0.00638517
  32. ema9_ema21_diff : -0.000442684
  33. ema21_ema50_diff : -0.00240281
  34. price_ema100_diff : 0.00424172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00286009
  38. ema_slope_21 : -0.0269907
  39. ema_slope_50 : -0.0221531
  40. ema_slope_100 : -0.00844885
  41. rsi : 0.573188
  42. adx : 0.286717
  43. kc_percentage : 0.854767
  44. kc_width_percentage : 0.0169855
  45. volume_ema_diff : -0.399597
  46. volume_ema1 : 64672.535933701
  47. volume_ema2 : 107715.36085114
  48. chop : 48.9571
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.262673
  52. ema21 : 0.261894
  53. ema50 : 0.261697
  54. ema100 : 0.262249
  55. price_ema9_diff : 0.00326244
  56. ema9_ema21_diff : 0.00297389
  57. ema21_ema50_diff : 0.00075261
  58. price_ema100_diff : 0.00488229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0702863
  62. ema_slope_21 : 0.0426517
  63. ema_slope_50 : 0.013152
  64. ema_slope_100 : 0.000532559
  65. rsi : 0.696553
  66. adx : 0.294412
  67. kc_percentage : 1.11217
  68. kc_width_percentage : 0.00990551
  69. volume_ema_diff : -0.10345
  70. volume_ema1 : 24004.754797393
  71. volume_ema2 : 26774.590670794
  72. chop : 34.0622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95897.1
  77. 5m_price_ema100_diff: 
    0.00201576
  78. 5m_price: 
    96090.5
  79. 5m_correlation_with_coin: 
    0.737623
  80. btc_indicators
  81. 15m_ema100: 
    95675.8
  82. 15m_price_ema100_diff: 
    0.00303208
  83. 15m_price: 
    95965.9
  84. 15m_correlation_with_coin: 
    -0.082779
  85. btc_indicators
  86. 1H_ema100: 
    99418.3
  87. 1H_price_ema100_diff: 
    -0.0334733
  88. 1H_price: 
    96090.5
  89. 1H_correlation_with_coin: 
    0.112285
    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] => -1.5264319652812
            [ms_dist_from_last_low_pct] => 1.6411801050355
            [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] => 0.26389
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25768312554474
            [ms_dist_from_last_low_pct] => 1.6411801050355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9037689218412
            [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 08:25:00
                    [1] => 0.26389
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25768312554474
            [ms_dist_from_last_low_pct] => 1.6411801050355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.9037689218412
            [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
-0.26%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.60%
TP to Pivot Distance
0.0026
1.01%
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 08:25:00 0.26389 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.04%
TP to Pivot Distance
0.0055
2.12%
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 0.26389 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
1.64%
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
0.0350
13.23%
TP to Pivot Distance
0.0055
2.12%
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
08:26:06		 15 Nov 2025
09:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2635 0.2645 0.2616 1.9 0.1533
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 0.2635
  • Stop Loss: 0.2645
  • Take Profit: 0.2616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2645 - 0.2635 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2635 - 0.2616 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2145.8614 100 8142.7594 21.46
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2635 = 2108

Donc, tu peux acheter 8000 avec un stoploss a 0.2645

Avec un position size USD de 2108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2108
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.72 % 15.47 $
SL % Target SL $ Target
0.38 % 8.14 $
PNL PNL %
15.47 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0797 % 21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2645
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2645
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.2645
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2645
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2645
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2645
            [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] => 0.00309
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 14.71
            [high] => 0.26371000
            [low] => 0.26041000
            [mfe_pct] => 1.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:26:06-05:00
            [end_at] => 2025-11-15T10:26:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 22
            [high] => 0.26371000
            [low] => 0.25888000
            [mfe_pct] => 1.75
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:26:06-05:00
            [end_at] => 2025-11-15T15:26:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26389000
            [high_after] => 0.26371000
            [low_before] => 0.25896000
            [low_after] => 0.25888000
            [is_new_high] => 
            [is_new_low] => 1
        )

)