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Short Trade on XLM

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Short Trade on XLM 19 Nov 2025 at 16:29:45

Take profit at 0.2393 (1.56 %) and Stop Loss at 0.245 (0.78 %)

Short Trade on XLM

The 19 Nov 2025 at 16:29:45

With 4200.686 XLM at 0.2431$ per unit.

Position size of 1021.1448 $

Take profit at 0.2393 (1.56 %) and Stop Loss at 0.245 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.801435

15m : 0.01011

1H : -0.045567

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001269633894
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.241619
  4. ema21 : 0.24513
  5. ema50 : 0.248862
  6. ema100 : 0.251964
  7. price_ema9_diff : 0.0060867
  8. ema9_ema21_diff : -0.0143245
  9. ema21_ema50_diff : -0.0149951
  10. price_ema100_diff : -0.035221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330758
  14. ema_slope_21 : -0.239194
  15. ema_slope_50 : -0.133443
  16. ema_slope_100 : -0.0839824
  17. rsi : 0.433944
  18. adx : 0.301152
  19. kc_percentage : 0.3762
  20. kc_width_percentage : 0.0603914
  21. volume_ema_diff : 0.361419
  22. volume_ema1 : 778258.21938491
  23. volume_ema2 : 571652.20719656
  24. chop : 34.5533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239151
  28. ema21 : 0.239494
  29. ema50 : 0.242737
  30. ema100 : 0.246857
  31. price_ema9_diff : 0.016467
  32. ema9_ema21_diff : -0.00142972
  33. ema21_ema50_diff : -0.0133602
  34. price_ema100_diff : -0.0152629
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000660781
  38. ema_slope_21 : -0.0758002
  39. ema_slope_50 : -0.0957384
  40. ema_slope_100 : -0.0798803
  41. rsi : 0.56143
  42. adx : 0.414454
  43. kc_percentage : 0.990643
  44. kc_width_percentage : 0.0309332
  45. volume_ema_diff : -0.0896326
  46. volume_ema1 : 149020.52002071
  47. volume_ema2 : 163692.73589403
  48. chop : 54.3532
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.241323
  52. ema21 : 0.239697
  53. ema50 : 0.239179
  54. ema100 : 0.240513
  55. price_ema9_diff : 0.00732089
  56. ema9_ema21_diff : 0.00678072
  57. ema21_ema50_diff : 0.0021694
  58. price_ema100_diff : 0.0107134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148252
  62. ema_slope_21 : 0.0903248
  63. ema_slope_50 : 0.0295238
  64. ema_slope_100 : -0.000859156
  65. rsi : 0.700851
  66. adx : 0.349686
  67. kc_percentage : 1.11963
  68. kc_width_percentage : 0.0219755
  69. volume_ema_diff : 1.06843
  70. volume_ema1 : 165666.49778392
  71. volume_ema2 : 80092.856456463
  72. chop : 22.6149
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.3
  77. 5m_price_ema100_diff: 
    0.002933
  78. 5m_price: 
    90152
  79. 5m_correlation_with_coin: 
    0.801435
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.01011
  85. btc_indicators
  86. 1H_ema100: 
    92773.6
  87. 1H_price_ema100_diff: 
    -0.028258
  88. 1H_price: 
    90152
  89. 1H_correlation_with_coin: 
    -0.045567
    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] => 2025-11-16 00:00:00
                    [1] => 0.26292
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.23517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.24527
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77057936151995
            [ms_dist_from_last_low_pct] => 3.4910915507931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2947654887953
            [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 15:15:00
                    [1] => 0.25971
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 0.25314
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.24821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.23517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.24527
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77057936151995
            [ms_dist_from_last_low_pct] => 3.4910915507931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.2947654887953
            [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] => 2025-11-19 09:25:00
                    [1] => 0.24272
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.24821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.23624
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.23932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.23995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.23517
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.23771
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 0.238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:55:00
                    [1] => 0.23622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.24527
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77057936151995
            [ms_dist_from_last_low_pct] => 3.0310727288121
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.8311743290153
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.31%
TP to Pivot Distance
0.0041
1.73%
DateTime Price Type
2025-11-19 09:25:00 0.24272 ↓ Low
2025-11-19 10:05:00 0.24821 ↑ High
2025-11-19 12:35:00 0.23624 ↓ Low
2025-11-19 12:40:00 0.23932 ↑ High
2025-11-19 13:10:00 0.23995 ↑ High
2025-11-19 13:25:00 0.23517 ↓ Low
2025-11-19 14:05:00 0.23771 ↑ High
2025-11-19 14:50:00 0.238 ↑ High
2025-11-19 14:55:00 0.23622 ↓ Low
2025-11-19 16:20:00 0.24527 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
6.00%
TP to Pivot Distance
0.0041
1.73%
DateTime Price Type
2025-11-18 15:15:00 0.25971 ↑ 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 03:15:00 0.25314 ↑ High
2025-11-19 10:00:00 0.24821 ↑ High
2025-11-19 13:15:00 0.23517 ↓ Low
2025-11-19 16:15:00 0.24527 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
7.31%
TP to Pivot Distance
0.0041
1.73%
DateTime Price Type
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
2025-11-19 13:00:00 0.23517 ↓ Low
2025-11-19 16:00:00 0.24527 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:29:45		 19 Nov 2025
16:30:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2431 0.245 0.2393 2 0.1609
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 0.2431
  • Stop Loss: 0.245
  • Take Profit: 0.2393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.245 - 0.2431 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2431 - 0.2393 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.1448 100 4200.686 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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2431 = 1023.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.245

Avec un position size USD de 1023.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1023.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.96 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8721 % 111.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2431
            [stop_loss] => 0.24519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2431
            [stop_loss] => 0.24538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2431
            [stop_loss] => 0.24557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2431
            [stop_loss] => 0.24595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091000000000002
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.31
            [high] => 0.24604000
            [low] => 0.24219000
            [mfe_pct] => 0.37
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:29:45-05:00
            [end_at] => 2025-11-19T18:29:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091000000000002
            [max_drawdown] => 0.00859
            [rr_ratio] => 0.11
            [high] => 0.25169000
            [low] => 0.24219000
            [mfe_pct] => 0.37
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:29:45-05:00
            [end_at] => 2025-11-19T23:29:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24527000
            [high_after] => 0.25169000
            [low_before] => 0.23517000
            [low_after] => 0.24219000
            [is_new_high] => 
            [is_new_low] => 
        )

)