Short Trade on XLM 19 Nov 2025 at 03:05:31
Take profit at 0.2504 (0.83 %) and Stop Loss at 0.2536 (0.44 %)
Short Trade on XLM
The 19 Nov 2025 at 03:05:31
With 7623.7054 XLM at 0.2525$ per unit.
Position size of 1925.2143 $
Take profit at 0.2504 (0.83 %) and Stop Loss at 0.2536 (0.44 %)
That's a 1.91 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : -0.011097 15m : 0.065205 1H : 0.14837 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006995723262
Details
- score: 1.03
- 1H
- ema9 : 0.252284
- ema21 : 0.252739
- ema50 : 0.253179
- ema100 : 0.255274
- price_ema9_diff : 0.00097397
- ema9_ema21_diff : -0.00180288
- ema21_ema50_diff : -0.00173498
- price_ema100_diff : -0.0107496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0972739
- ema_slope_21 : -0.00682528
- ema_slope_50 : -0.00394133
- ema_slope_100 : -0.0190509
- rsi : 0.495373
- adx : 0.228668
- kc_percentage : 0.482036
- kc_width_percentage : 0.0463963
- volume_ema_diff : -0.260085
- volume_ema1 : 357028.79229991
- volume_ema2 : 482527.03794779
- chop : 46.5323
- regime : range_high ¸
- 15m
- ema9 : 0.251053
- ema21 : 0.251297
- ema50 : 0.252543
- ema100 : 0.252287
- price_ema9_diff : 0.00588038
- ema9_ema21_diff : -0.000970839
- ema21_ema50_diff : -0.00493299
- price_ema100_diff : 0.000959638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0275344
- ema_slope_21 : -0.0684047
- ema_slope_50 : -0.0512112
- ema_slope_100 : -0.0213865
- rsi : 0.543508
- adx : 0.314056
- kc_percentage : 0.749185
- kc_width_percentage : 0.0205547
- volume_ema_diff : -0.153668
- volume_ema1 : 95499.404840519
- volume_ema2 : 112839.21719058
- chop : 38.7746
- regime : range_medium ¸
- 5m
- ema9 : 0.25199
- ema21 : 0.251076
- ema50 : 0.250966
- ema100 : 0.252005
- price_ema9_diff : 0.00214167
- ema9_ema21_diff : 0.00363803
- ema21_ema50_diff : 0.000440712
- price_ema100_diff : 0.00208138
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0786806
- ema_slope_21 : 0.0557889
- ema_slope_50 : 0.014981
- ema_slope_100 : -0.00330573
- rsi : 0.674231
- adx : 0.391543
- kc_percentage : 1.02529
- kc_width_percentage : 0.0105946
- volume_ema_diff : -0.399755
- volume_ema1 : 25156.795244983
- volume_ema2 : 41910.880214501
- chop : 41.9854
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91659.5
- 5m_price_ema100_diff:
0.00150098
- 5m_price:
91797.1
- 5m_correlation_with_coin:
-0.011097
- btc_indicators
- 15m_ema100:
91763.9
- 15m_price_ema100_diff:
0.00036123
- 15m_price:
91797.1
- 15m_correlation_with_coin:
0.065205
- btc_indicators
- 1H_ema100:
93525.6
- 1H_price_ema100_diff:
-0.0184816
- 1H_price:
91797.1
- 1H_correlation_with_coin:
0.14837
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-15 01:00:00 [1] => 0.26609 [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] => -3.0106121193479 [ms_dist_from_last_low_pct] => 2.428229179356 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 5.6076663824258 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 03:00:00 [1] => 0.25289 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.25307445925107 [ms_dist_from_last_low_pct] => 2.428229179356 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.6881065497219 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 03:00:00 [1] => 0.25289 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.25307445925107 [ms_dist_from_last_low_pct] => 0.96865868790777 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.2248328863627 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0041
1.65%
| 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 03:00:00 | 0.25289 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 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
0.0065
2.56%
TP to Pivot Distance
0.0041
1.65%
| 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 03:00:00 | 0.25289 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
2.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0125
4.93%
TP to Pivot Distance
0.0082
3.26%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 0.26609 | ↑ 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 03:05:31 |
19 Nov 2025 04:00:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2525 | 0.2536 | 0.2504 | 1.91 | 0.1643 |
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: 0.2504
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 - 0.2504 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1925.2143 | 100 | 7623.7054 | 19.25 |
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 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position 7272.73
- Taille de position USD 1836.36
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2535 % | 58.2 % | 2 |
📌 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
)
[6.5] => Array
(
[take_profit] => 0.24535
[stop_loss] => 0.2536
[rr_ratio] => 6.5
[closed_at] => 2025-11-19 09:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2448
[stop_loss] => 0.2536
[rr_ratio] => 7
[closed_at] => 2025-11-19 09:05:00
[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] => 2025-11-19T03:05:31-05:00
[end_at] => 2025-11-19T05:05:31-05:00
)
[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] => 2025-11-19T03:05:31-05:00
[end_at] => 2025-11-19T10:05:31-05:00
)
[breakout] => Array
(
[high_before] => 0.25289000
[high_after] => 0.25314000
[low_before] => 0.24627000
[low_after] => 0.24410000
[is_new_high] =>
[is_new_low] => 1
)
)