Short Trade on XLM 19 Nov 2025 at 02:55:12

Take profit at 0.2503 (0.87 %) and Stop Loss at 0.2536 (0.44 %)

Short Trade on XLM

The 19 Nov 2025 at 02:55:12

With 7254.1673 XLM at 0.2525$ per unit.

Position size of 1831.6047 $

Take profit at 0.2503 (0.87 %) and Stop Loss at 0.2536 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.69
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 : -0.008811

15m : 0.021935

1H : 0.032722

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007352095894
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.25216
  4. ema21 : 0.252732
  5. ema50 : 0.253191
  6. ema100 : 0.255305
  7. price_ema9_diff : 0.0013053
  8. ema9_ema21_diff : -0.00226283
  9. ema21_ema50_diff : -0.00181018
  10. price_ema100_diff : -0.0110278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0816163
  14. ema_slope_21 : 0.00861319
  15. ema_slope_50 : 0.00249225
  16. ema_slope_100 : -0.0160792
  17. rsi : 0.494874
  18. adx : 0.230753
  19. kc_percentage : 0.480963
  20. kc_width_percentage : 0.0505739
  21. volume_ema_diff : 0.0202697
  22. volume_ema1 : 510868.2055632
  23. volume_ema2 : 500718.7848992
  24. chop : 47.0567
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.25063
  29. ema21 : 0.251149
  30. ema50 : 0.252529
  31. ema100 : 0.252251
  32. price_ema9_diff : 0.00741875
  33. ema9_ema21_diff : -0.00206749
  34. ema21_ema50_diff : -0.00546442
  35. price_ema100_diff : 0.000945779
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0578431
  39. ema_slope_21 : -0.0845851
  40. ema_slope_50 : -0.0570587
  41. ema_slope_100 : -0.0235081
  42. rsi : 0.546714
  43. adx : 0.337208
  44. kc_percentage : 0.756464
  45. kc_width_percentage : 0.0218565
  46. volume_ema_diff : -0.0686969
  47. volume_ema1 : 105298.61009745
  48. volume_ema2 : 113065.88868729
  49. chop : 38.6632
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.251607
  54. ema21 : 0.250736
  55. ema50 : 0.250816
  56. ema100 : 0.251942
  57. price_ema9_diff : 0.00350844
  58. ema9_ema21_diff : 0.00347261
  59. ema21_ema50_diff : -0.000317639
  60. price_ema100_diff : 0.00217303
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0841429
  64. ema_slope_21 : 0.052707
  65. ema_slope_50 : 0.0104105
  66. ema_slope_100 : -0.00602601
  67. rsi : 0.692925
  68. adx : 0.366988
  69. kc_percentage : 1.09798
  70. kc_width_percentage : 0.0113505
  71. volume_ema_diff : -0.265531
  72. volume_ema1 : 31616.686254544
  73. volume_ema2 : 43047.006837407
  74. chop : 40.9211
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91680.2
  80. 5m_price_ema100_diff:
    0.00140598
  81. 5m_price:
    91809.2
  82. 5m_correlation_with_coin:
    -0.008811
  83. btc_indicators
  84. 15m_ema100:
    91728.6
  85. 15m_price_ema100_diff:
    0.00262893
  86. 15m_price:
    91969.8
  87. 15m_correlation_with_coin:
    0.021935
  88. btc_indicators
  89. 1H_ema100:
    93527.3
  90. 1H_price_ema100_diff:
    -0.0183703
  91. 1H_price:
    91809.2
  92. 1H_correlation_with_coin:
    0.032722
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -2.7991387265457
                [ms_dist_from_last_low_pct] => 2.6515612945142
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.031635558367593
                [ms_dist_from_last_low_pct] => 2.6515612945142
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.031635558367593
                [ms_dist_from_last_low_pct] => 1.188808389705
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2208301645119
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0040
1.61%
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
-0.03%
Dist From Last Low Pct
2.65%
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
0.0040
1.61%
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
-2.80%
Dist From Last Low Pct
2.65%
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
0.0081
3.22%
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
02:55:12
19 Nov 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2525 0.2536 0.2503 2 0.1574
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 0.2525
  • Stop Loss: 0.2536
  • Take Profit: 0.2503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2536 - 0.2525 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2525 - 0.2503 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1831.6047 100 7254.1673 18.32
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2525 = 1836.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2536

Avec un position size USD de 1836.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1836.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.96 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
15.96 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2535 % 58.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2536
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24975
            [stop_loss] => 0.2536
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2536
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24865
            [stop_loss] => 0.2536
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2536
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24755
            [stop_loss] => 0.2536
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2536
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24645
            [stop_loss] => 0.2536
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2536
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00063999999999997
            [rr_ratio] => 5.25
            [high] => 0.25314000
            [low] => 0.24914000
            [mfe_pct] => 1.33
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:55:12-05:00
            [end_at] => 2025-11-19T04:55:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00978
            [max_drawdown] => 0.00063999999999997
            [rr_ratio] => 15.28
            [high] => 0.25314000
            [low] => 0.24272000
            [mfe_pct] => 3.87
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:55:12-05:00
            [end_at] => 2025-11-19T09:55:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25288000
            [high_after] => 0.25314000
            [low_before] => 0.24627000
            [low_after] => 0.24565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)