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Short Trade on XLM

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Short Trade on XLM 16 Nov 2025 at 13:12:26

Take profit at 0.2517 (1.56 %) and Stop Loss at 0.2577 (0.78 %)

Short Trade on XLM

The 16 Nov 2025 at 13:12:26

With 3993.4371 XLM at 0.2557$ per unit.

Position size of 1021.0021 $

Take profit at 0.2517 (1.56 %) and Stop Loss at 0.2577 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.802212

15m : 0.143384

1H : -0.072339

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001335524559
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.255056
  4. ema21 : 0.257406
  5. ema50 : 0.261041
  6. ema100 : 0.266359
  7. price_ema9_diff : 0.00240425
  8. ema9_ema21_diff : -0.00912741
  9. ema21_ema50_diff : -0.0139246
  10. price_ema100_diff : -0.0401316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176674
  14. ema_slope_21 : -0.113857
  15. ema_slope_50 : -0.091382
  16. ema_slope_100 : -0.0822067
  17. rsi : 0.44511
  18. adx : 0.414462
  19. kc_percentage : 0.3816
  20. kc_width_percentage : 0.0525142
  21. volume_ema_diff : 0.32841
  22. volume_ema1 : 784702.14049966
  23. volume_ema2 : 590707.61896915
  24. chop : 40.8316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2523
  28. ema21 : 0.253602
  29. ema50 : 0.256089
  30. ema100 : 0.257824
  31. price_ema9_diff : 0.013356
  32. ema9_ema21_diff : -0.00513653
  33. ema21_ema50_diff : -0.00971139
  34. price_ema100_diff : -0.00835778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127916
  38. ema_slope_21 : -0.119504
  39. ema_slope_50 : -0.0830594
  40. ema_slope_100 : -0.0513644
  41. rsi : 0.555889
  42. adx : 0.387246
  43. kc_percentage : 0.771904
  44. kc_width_percentage : 0.0314637
  45. volume_ema_diff : 1.10021
  46. volume_ema1 : 403712.4169222
  47. volume_ema2 : 192223.91764994
  48. chop : 34.7858
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.252215
  52. ema21 : 0.251695
  53. ema50 : 0.252888
  54. ema100 : 0.25507
  55. price_ema9_diff : 0.0136946
  56. ema9_ema21_diff : 0.00206733
  57. ema21_ema50_diff : -0.0047171
  58. price_ema100_diff : 0.00234968
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0532731
  62. ema_slope_21 : -0.000417477
  63. ema_slope_50 : -0.0296179
  64. ema_slope_100 : -0.032982
  65. rsi : 0.729869
  66. adx : 0.37161
  67. kc_percentage : 1.19245
  68. kc_width_percentage : 0.0225096
  69. volume_ema_diff : 0.959881
  70. volume_ema1 : 178475.58247396
  71. volume_ema2 : 91064.478995038
  72. chop : 31.7308
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95198.8
  77. 5m_price_ema100_diff: 
    -0.00121478
  78. 5m_price: 
    95083.2
  79. 5m_correlation_with_coin: 
    0.802212
  80. btc_indicators
  81. 15m_ema100: 
    95530.9
  82. 15m_price_ema100_diff: 
    -0.00468679
  83. 15m_price: 
    95083.2
  84. 15m_correlation_with_coin: 
    0.143384
  85. btc_indicators
  86. 1H_ema100: 
    97416
  87. 1H_price_ema100_diff: 
    -0.023947
  88. 1H_price: 
    95083.2
  89. 1H_correlation_with_coin: 
    -0.072339
    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] => 2025-11-13 16:00:00
                    [1] => 0.26219
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.25481
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 0.26292
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.24913
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0313403316598
            [ms_dist_from_last_low_pct] => 2.3361297314655
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5352627142456
            [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] => 2025-11-15 22:15:00
                    [1] => 0.26253
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 23:30:00
                    [1] => 0.25958
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 00:15:00
                    [1] => 0.26292
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.26279
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.25973
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 0.26252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.25452
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 0.25762
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.24913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 0.25584
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3478736710444
            [ms_dist_from_last_low_pct] => 2.3361297314655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6933729378236
            [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] => 2025-11-16 07:15:00
                    [1] => 0.25861
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 07:35:00
                    [1] => 0.2554
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 08:15:00
                    [1] => 0.25771
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.25452
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 09:15:00
                    [1] => 0.25458
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 0.25762
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 11:45:00
                    [1] => 0.24942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 12:20:00
                    [1] => 0.25163
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:55:00
                    [1] => 0.24913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 13:10:00
                    [1] => 0.25584
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3478736710444
            [ms_dist_from_last_low_pct] => 2.3361297314655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6933729378236
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.35%
TP to Pivot Distance
0.0026
1.02%
DateTime Price Type
2025-11-16 07:15:00 0.25861 ↑ High
2025-11-16 07:35:00 0.2554 ↓ Low
2025-11-16 08:15:00 0.25771 ↑ High
2025-11-16 08:45:00 0.25452 ↓ Low
2025-11-16 09:15:00 0.25458 ↓ Low
2025-11-16 09:45:00 0.25762 ↑ High
2025-11-16 11:45:00 0.24942 ↓ Low
2025-11-16 12:20:00 0.25163 ↑ High
2025-11-16 12:55:00 0.24913 ↓ Low
2025-11-16 13:10:00 0.25584 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.03%
TP to Pivot Distance
0.0026
1.02%
DateTime Price Type
2025-11-15 22:15:00 0.26253 ↑ High
2025-11-15 23:30:00 0.25958 ↓ Low
2025-11-16 00:15:00 0.26292 ↑ High
2025-11-16 03:00:00 0.26279 ↑ High
2025-11-16 04:15:00 0.25973 ↓ Low
2025-11-16 04:45:00 0.26252 ↑ High
2025-11-16 08:45:00 0.25452 ↓ Low
2025-11-16 09:45:00 0.25762 ↑ High
2025-11-16 12:45:00 0.24913 ↓ Low
2025-11-16 13:00:00 0.25584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
2.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
5.06%
TP to Pivot Distance
0.0026
1.02%
DateTime Price Type
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 20:00:00 0.25481 ↓ Low
2025-11-16 00:00:00 0.26292 ↑ High
2025-11-16 12:00:00 0.24913 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:12:26		 16 Nov 2025
13:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2557 0.2577 0.2517 2 0.1617
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 0.2557
  • Stop Loss: 0.2577
  • Take Profit: 0.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2577 - 0.2557 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2557 - 0.2517 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.0021 100 3993.4371 10.21
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2557 = 1022.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2577

Avec un position size USD de 1022.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1022.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.97 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
15.97 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2577
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2507
            [stop_loss] => 0.2577
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2577
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25556000
            [low] => 0.25082000
            [mfe_pct] => 1.91
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:12:26-05:00
            [end_at] => 2025-11-16T15:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00692
            [max_drawdown] => 0.00108
            [rr_ratio] => 6.41
            [high] => 0.25678000
            [low] => 0.24878000
            [mfe_pct] => 2.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:12:26-05:00
            [end_at] => 2025-11-16T20:12:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25762000
            [high_after] => 0.25577000
            [low_before] => 0.24913000
            [low_after] => 0.24878000
            [is_new_high] => 
            [is_new_low] => 1
        )

)