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Short Trade on XLM

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Short Trade on XLM 19 Nov 2025 at 02:49:05

Take profit at 0.25 (0.95 %) and Stop Loss at 0.2536 (0.48 %)

Short Trade on XLM

The 19 Nov 2025 at 02:49:05

With 6630.2725 XLM at 0.2524$ per unit.

Position size of 1673.6134 $

Take profit at 0.25 (0.95 %) and Stop Loss at 0.2536 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.819444

15m : 0.17267

1H : 0.107387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008043912777
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.252146
  4. ema21 : 0.252726
  5. ema50 : 0.253188
  6. ema100 : 0.255304
  7. price_ema9_diff : 0.00108328
  8. ema9_ema21_diff : -0.00229311
  9. ema21_ema50_diff : -0.00182449
  10. price_ema100_diff : -0.0112966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0820745
  14. ema_slope_21 : 0.00840315
  15. ema_slope_50 : 0.00240188
  16. ema_slope_100 : -0.0161243
  17. rsi : 0.493442
  18. adx : 0.230753
  19. kc_percentage : 0.476003
  20. kc_width_percentage : 0.0505879
  21. volume_ema_diff : -0.0115047
  22. volume_ema1 : 492864.44002653
  23. volume_ema2 : 498600.69483607
  24. chop : 47.0567
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.250608
  28. ema21 : 0.251139
  29. ema50 : 0.252525
  30. ema100 : 0.252249
  31. price_ema9_diff : 0.00722786
  32. ema9_ema21_diff : -0.00211535
  33. ema21_ema50_diff : -0.00548703
  34. price_ema100_diff : 0.000676919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0585695
  38. ema_slope_21 : -0.0849136
  39. ema_slope_50 : -0.0572001
  40. ema_slope_100 : -0.0235799
  41. rsi : 0.542079
  42. adx : 0.337208
  43. kc_percentage : 0.745678
  44. kc_width_percentage : 0.0218626
  45. volume_ema_diff : -0.106117
  46. volume_ema1 : 100570.35883745
  47. volume_ema2 : 112509.62383318
  48. chop : 38.6632
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.251101
  52. ema21 : 0.250363
  53. ema50 : 0.250676
  54. ema100 : 0.251933
  55. price_ema9_diff : 0.00525206
  56. ema9_ema21_diff : 0.00294724
  57. ema21_ema50_diff : -0.00124925
  58. price_ema100_diff : 0.0019329
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0770066
  62. ema_slope_21 : 0.0433894
  63. ema_slope_50 : 0.00317906
  64. ema_slope_100 : -0.0103166
  65. rsi : 0.695566
  66. adx : 0.340129
  67. kc_percentage : 1.12257
  68. kc_width_percentage : 0.0129095
  69. volume_ema_diff : 0.0343739
  70. volume_ema1 : 46309.718540225
  71. volume_ema2 : 44770.771301212
  72. chop : 36.9232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91668.8
  77. 5m_price_ema100_diff: 
    0.00252042
  78. 5m_price: 
    91899.9
  79. 5m_correlation_with_coin: 
    0.819444
  80. btc_indicators
  81. 15m_ema100: 
    91727.2
  82. 15m_price_ema100_diff: 
    0.00188202
  83. 15m_price: 
    91899.9
  84. 15m_correlation_with_coin: 
    0.17267
  85. btc_indicators
  86. 1H_ema100: 
    93529.1
  87. 1H_price_ema100_diff: 
    -0.0174194
  88. 1H_price: 
    91899.9
  89. 1H_correlation_with_coin: 
    0.107387
    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] => 2025-11-14 23:00:00
                    [1] => 0.26725
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.24878
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.2624
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.24224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.24756
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 0.26008
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.24627
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9029529375577
            [ms_dist_from_last_low_pct] => 2.541925528891
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6076663824258
            [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] => 2025-11-18 08:30:00
                    [1] => 0.2478
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.24756
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 0.25819
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 0.26008
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 0.25481
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 0.25848
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.25251
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.25677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.24627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.25288
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13840556785828
            [ms_dist_from_last_low_pct] => 2.541925528891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6840459658099
            [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] => 2025-11-18 18:55:00
                    [1] => 0.25612
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:20:00
                    [1] => 0.25251
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:10:00
                    [1] => 0.25407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 0.25677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 0.25401
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.25599
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.24627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.24983
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.25288
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13840556785828
            [ms_dist_from_last_low_pct] => 1.0807348997318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2208301645119
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.14%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.25%
TP to Pivot Distance
0.0037
1.49%
DateTime Price Type
2025-11-18 18:55:00 0.25612 ↑ High
2025-11-18 19:20:00 0.25251 ↓ Low
2025-11-18 20:10:00 0.25407 ↓ Low
2025-11-18 20:20:00 0.25677 ↑ High
2025-11-18 20:55:00 0.25401 ↓ Low
2025-11-18 21:15:00 0.25599 ↑ High
2025-11-19 00:45:00 0.24627 ↓ Low
2025-11-19 02:30:00 0.24983 ↓ Low
2025-11-19 02:45:00 0.25288 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.56%
TP to Pivot Distance
0.0037
1.49%
DateTime Price Type
2025-11-18 08:30:00 0.2478 ↓ Low
2025-11-18 10:00:00 0.24756 ↓ Low
2025-11-18 11:15:00 0.25819 ↑ High
2025-11-18 15:00:00 0.26008 ↑ High
2025-11-18 16:45:00 0.25481 ↓ Low
2025-11-18 17:30:00 0.25848 ↑ High
2025-11-18 19:15:00 0.25251 ↓ Low
2025-11-18 20:15:00 0.25677 ↑ High
2025-11-19 00:45:00 0.24627 ↓ Low
2025-11-19 02:45:00 0.25288 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
2.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
5.38%
TP to Pivot Distance
0.0078
3.10%
DateTime Price Type
2025-11-14 23:00:00 0.26725 ↑ 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
2025-11-16 18:00:00 0.24878 ↓ Low
2025-11-17 09:00:00 0.2624 ↑ High
2025-11-17 19:00:00 0.24224 ↓ Low
2025-11-18 10:00:00 0.24756 ↓ Low
2025-11-18 15:00:00 0.26008 ↑ High
2025-11-19 00:00:00 0.24627 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:49:05		 19 Nov 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.2536 0.25 2 0.1512
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 0.2524
  • Stop Loss: 0.2536
  • Take Profit: 0.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2536 - 0.2524 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.25 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1673.6134 100 6630.2725 16.74
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2524 = 1682.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2536

Avec un position size USD de 1682.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1682.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.91 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
15.91 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2932 % 61.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.25
            [stop_loss] => 0.2536
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2536
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2536
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2536
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.2536
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2536
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.2536
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00073999999999996
            [rr_ratio] => 4.41
            [high] => 0.25314000
            [low] => 0.24914000
            [mfe_pct] => 1.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:49:05-05:00
            [end_at] => 2025-11-19T04:49:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00968
            [max_drawdown] => 0.00073999999999996
            [rr_ratio] => 13.08
            [high] => 0.25314000
            [low] => 0.24272000
            [mfe_pct] => 3.84
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:49:05-05:00
            [end_at] => 2025-11-19T09:49:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25288000
            [high_after] => 0.25314000
            [low_before] => 0.24627000
            [low_after] => 0.24614000
            [is_new_high] => 
            [is_new_low] => 1
        )

)