Short Trade on XLM 19 Nov 2025 at 16:43:40

Take profit at 0.2407 (1.55 %) and Stop Loss at 0.2465 (0.82 %)

Short Trade on XLM

The 19 Nov 2025 at 16:43:40

With 4180.1894 XLM at 0.2445$ per unit.

Position size of 1022.2653 $

Take profit at 0.2407 (1.55 %) and Stop Loss at 0.2465 (0.82 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.809502

15m : -0.053844

1H : 0.095377

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00127585926
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.241911
  4. ema21 : 0.245263
  5. ema50 : 0.248919
  6. ema100 : 0.251993
  7. price_ema9_diff : 0.0109075
  8. ema9_ema21_diff : -0.0136673
  9. ema21_ema50_diff : -0.0146884
  10. price_ema100_diff : -0.0295379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321087
  14. ema_slope_21 : -0.234811
  15. ema_slope_50 : -0.131556
  16. ema_slope_100 : -0.0830358
  17. rsi : 0.46425
  18. adx : 0.301152
  19. kc_percentage : 0.466179
  20. kc_width_percentage : 0.0600308
  21. volume_ema_diff : 0.428627
  22. volume_ema1 : 824439.80154824
  23. volume_ema2 : 577085.3345099
  24. chop : 34.5533
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.240576
  29. ema21 : 0.24013
  30. ema50 : 0.242878
  31. ema100 : 0.246776
  32. price_ema9_diff : 0.0165157
  33. ema9_ema21_diff : 0.00185898
  34. ema21_ema50_diff : -0.0113133
  35. price_ema100_diff : -0.00902092
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0726904
  39. ema_slope_21 : -0.0359438
  40. ema_slope_50 : -0.0777266
  41. ema_slope_100 : -0.0706299
  42. rsi : 0.663541
  43. adx : 0.425337
  44. kc_percentage : 1.00407
  45. kc_width_percentage : 0.0363018
  46. volume_ema_diff : 0.359607
  47. volume_ema1 : 246597.28835048
  48. volume_ema2 : 181373.94220473
  49. chop : 38.5175
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.242868
  54. ema21 : 0.240895
  55. ema50 : 0.239784
  56. ema100 : 0.240751
  57. price_ema9_diff : 0.00692381
  58. ema9_ema21_diff : 0.00819128
  59. ema21_ema50_diff : 0.00463311
  60. price_ema100_diff : 0.0157772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.184097
  64. ema_slope_21 : 0.123165
  65. ema_slope_50 : 0.0512864
  66. ema_slope_100 : 0.0119741
  67. rsi : 0.724097
  68. adx : 0.415379
  69. kc_percentage : 1.16941
  70. kc_width_percentage : 0.0216424
  71. volume_ema_diff : 0.0387784
  72. volume_ema1 : 79420.872908322
  73. volume_ema2 : 76456.024997118
  74. chop : 27.3957
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89940.9
  80. 5m_price_ema100_diff:
    0.00500423
  81. 5m_price:
    90391
  82. 5m_correlation_with_coin:
    0.809502
  83. btc_indicators
  84. 15m_ema100:
    90948.7
  85. 15m_price_ema100_diff:
    -0.00550452
  86. 15m_price:
    90448.1
  87. 15m_correlation_with_coin:
    -0.053844
  88. btc_indicators
  89. 1H_ema100:
    92778.3
  90. 1H_price_ema100_diff:
    -0.0257316
  91. 1H_price:
    90391
  92. 1H_correlation_with_coin:
    0.095377
  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] => 2025-11-16 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] => -0.12231418436825
                [ms_dist_from_last_low_pct] => 4.1671981970489
                [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
            )
    
    )
    
  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 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] => -0.12231418436825
                [ms_dist_from_last_low_pct] => 4.1671981970489
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.2947654887953
                [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] => 2025-11-19 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] => -0.12231418436825
                [ms_dist_from_last_low_pct] => 3.7041740750148
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 3.8311743290153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0017
0.69%
TP to Pivot Distance
0.0055
2.30%
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
-0.12%
Dist From Last Low Pct
4.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0132
5.36%
TP to Pivot Distance
0.0055
2.30%
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
-0.12%
Dist From Last Low Pct
4.17%
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
0.0164
6.66%
TP to Pivot Distance
0.0055
2.30%
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
16:43:40
19 Nov 2025
19:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2465 0.2407 1.9 0.1613
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 0.2445
  • Stop Loss: 0.2465
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2465 - 0.2445 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2407 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.002 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1022.2653 100 4180.1894 10.22
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 0.2445 = 978

Donc, tu peux acheter 4000 avec un stoploss a 0.2465

Avec un position size USD de 978$

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 0.0038 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 4000
  • Taille de position USD 978
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.55 % 15.88 $
SL % Target SL $ Target
0.82 % 8.36 $
PNL PNL %
-8.36 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0716 % 131 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2445
            [stop_loss] => 0.2467
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2445
            [stop_loss] => 0.2469
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2445
            [stop_loss] => 0.2471
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2445
            [stop_loss] => 0.2475
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.49
            [high] => 0.24605000
            [low] => 0.24219000
            [mfe_pct] => 0.94
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:43:40-05:00
            [end_at] => 2025-11-19T18:43:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00719
            [rr_ratio] => 0.32
            [high] => 0.25169000
            [low] => 0.24219000
            [mfe_pct] => 0.94
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:43:40-05:00
            [end_at] => 2025-11-19T23:43:40-05:00
        )

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

)