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Short Trade on XLM

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Short Trade on XLM 19 Nov 2025 at 16:52:04

Take profit at 0.2411 (1.51 %) and Stop Loss at 0.2466 (0.74 %)

Short Trade on XLM

The 19 Nov 2025 at 16:52:04

With 4376.4315 XLM at 0.2448$ per unit.

Position size of 1071.3067 $

Take profit at 0.2411 (1.51 %) and Stop Loss at 0.2466 (0.74 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
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 : 0.811153

15m : 0.094354

1H : -0.128625

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00121864889
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.241959
  4. ema21 : 0.245285
  5. ema50 : 0.248929
  6. ema100 : 0.251998
  7. price_ema9_diff : 0.0116989
  8. ema9_ema21_diff : -0.0135594
  9. ema21_ema50_diff : -0.014638
  10. price_ema100_diff : -0.0286038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319497
  14. ema_slope_21 : -0.234091
  15. ema_slope_50 : -0.131246
  16. ema_slope_100 : -0.0828802
  17. rsi : 0.468924
  18. adx : 0.300965
  19. kc_percentage : 0.481002
  20. kc_width_percentage : 0.06007
  21. volume_ema_diff : 0.46076
  22. volume_ema1 : 846831.41290824
  23. volume_ema2 : 579719.64172872
  24. chop : 34.5569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2414
  28. ema21 : 0.240548
  29. ema50 : 0.242954
  30. ema100 : 0.246762
  31. price_ema9_diff : 0.0140407
  32. ema9_ema21_diff : 0.00354399
  33. ema21_ema50_diff : -0.00990582
  34. price_ema100_diff : -0.00799547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113705
  38. ema_slope_21 : -0.00770003
  39. ema_slope_50 : -0.0642169
  40. ema_slope_100 : -0.0642427
  41. rsi : 0.645438
  42. adx : 0.419738
  43. kc_percentage : 1.01287
  44. kc_width_percentage : 0.0340286
  45. volume_ema_diff : 0.0861479
  46. volume_ema1 : 194696.87581587
  47. volume_ema2 : 179254.47310063
  48. chop : 38.5705
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.243564
  52. ema21 : 0.241577
  53. ema50 : 0.240157
  54. ema100 : 0.240796
  55. price_ema9_diff : 0.00503213
  56. ema9_ema21_diff : 0.00822649
  57. ema21_ema50_diff : 0.00591215
  58. price_ema100_diff : 0.0165846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192631
  62. ema_slope_21 : 0.13828
  63. ema_slope_50 : 0.0639125
  64. ema_slope_100 : 0.0208314
  65. rsi : 0.709418
  66. adx : 0.448381
  67. kc_percentage : 1.12671
  68. kc_width_percentage : 0.0201463
  69. volume_ema_diff : -0.268154
  70. volume_ema1 : 53503.994038143
  71. volume_ema2 : 73108.346681614
  72. chop : 28.0072
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89907.2
  77. 5m_price_ema100_diff: 
    0.00606361
  78. 5m_price: 
    90452.4
  79. 5m_correlation_with_coin: 
    0.811153
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.094354
  85. btc_indicators
  86. 1H_ema100: 
    92779.5
  87. 1H_price_ema100_diff: 
    -0.0250826
  88. 1H_price: 
    90452.4
  89. 1H_correlation_with_coin: 
    -0.128625
    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] => 0.24533
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17935026291118
            [ms_dist_from_last_low_pct] => 4.1331802525832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3202789471446
            [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 16:45:00
                    [1] => 0.24533
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17935026291118
            [ms_dist_from_last_low_pct] => 4.1331802525832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.3202789471446
            [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 16:45:00
                    [1] => 0.24533
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17935026291118
            [ms_dist_from_last_low_pct] => 3.6703073406147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.8565743798154
            [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
-0.18%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.65%
TP to Pivot Distance
0.0059
2.46%
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 16:45:00 0.24533 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
5.32%
TP to Pivot Distance
0.0059
2.46%
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 16:45:00 0.24533 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
6.62%
TP to Pivot Distance
0.0059
2.46%
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 0.24533 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:52:04		 19 Nov 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2448 0.2466 0.2411 2.06 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 0.2448
  • Stop Loss: 0.2466
  • Take Profit: 0.2411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2466 - 0.2448 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2448 - 0.2411 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1071.3067 100 4376.4315 10.71
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2448 = 1088

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2466

Avec un position size USD de 1088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1088
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.51 % 16.19 $
SL % Target SL $ Target
0.74 % 7.88 $
PNL PNL %
-7.88 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9477 % 128.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2448
            [stop_loss] => 0.24678
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2448
            [stop_loss] => 0.24696
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2448
            [stop_loss] => 0.24714
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2448
            [stop_loss] => 0.2475
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00125
            [rr_ratio] => 2.09
            [high] => 0.24605000
            [low] => 0.24219000
            [mfe_pct] => 1.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:52:04-05:00
            [end_at] => 2025-11-19T18:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00689
            [rr_ratio] => 0.38
            [high] => 0.25169000
            [low] => 0.24219000
            [mfe_pct] => 1.07
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:52:04-05:00
            [end_at] => 2025-11-19T23:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24533000
            [high_after] => 0.25169000
            [low_before] => 0.23517000
            [low_after] => 0.24219000
            [is_new_high] => 
            [is_new_low] => 
        )

)