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Short Trade on XLM

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Short Trade on XLM 21 Nov 2025 at 08:17:28

Take profit at 0.2237 (2.31 %) and Stop Loss at 0.2317 (1.18 %)

Short Trade on XLM

The 21 Nov 2025 at 08:17:28

With 2999.7731 XLM at 0.229$ per unit.

Position size of 686.948 $

Take profit at 0.2237 (2.31 %) and Stop Loss at 0.2317 (1.18 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.939008

15m : 0.077595

1H : 0.106766

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001777912224
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.228042
  4. ema21 : 0.232977
  5. ema50 : 0.239582
  6. ema100 : 0.245003
  7. price_ema9_diff : 0.00420017
  8. ema9_ema21_diff : -0.0211851
  9. ema21_ema50_diff : -0.0275686
  10. price_ema100_diff : -0.0653202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419293
  14. ema_slope_21 : -0.34308
  15. ema_slope_50 : -0.221227
  16. ema_slope_100 : -0.142913
  17. rsi : 0.405988
  18. adx : 0.470032
  19. kc_percentage : 0.325462
  20. kc_width_percentage : 0.0907635
  21. volume_ema_diff : 0.446179
  22. volume_ema1 : 1140587.5322739
  23. volume_ema2 : 788690.0823148
  24. chop : 34.8032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.225365
  28. ema21 : 0.22597
  29. ema50 : 0.229984
  30. ema100 : 0.235231
  31. price_ema9_diff : 0.0161293
  32. ema9_ema21_diff : -0.00267848
  33. ema21_ema50_diff : -0.0174551
  34. price_ema100_diff : -0.026489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139506
  38. ema_slope_21 : -0.113403
  39. ema_slope_50 : -0.127033
  40. ema_slope_100 : -0.105524
  41. rsi : 0.550999
  42. adx : 0.473429
  43. kc_percentage : 0.776852
  44. kc_width_percentage : 0.0497904
  45. volume_ema_diff : 0.366291
  46. volume_ema1 : 392625.43471016
  47. volume_ema2 : 287365.87754835
  48. chop : 40.706
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.226519
  52. ema21 : 0.224823
  53. ema50 : 0.225066
  54. ema100 : 0.227368
  55. price_ema9_diff : 0.0109507
  56. ema9_ema21_diff : 0.00754268
  57. ema21_ema50_diff : -0.00108023
  58. price_ema100_diff : 0.00717764
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.187143
  62. ema_slope_21 : 0.081532
  63. ema_slope_50 : 0.0045029
  64. ema_slope_100 : -0.0230893
  65. rsi : 0.673877
  66. adx : 0.307916
  67. kc_percentage : 1.0553
  68. kc_width_percentage : 0.032327
  69. volume_ema_diff : 0.046249
  70. volume_ema1 : 133184.99771039
  71. volume_ema2 : 127297.60728698
  72. chop : 23.6044
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83614.7
  77. 5m_price_ema100_diff: 
    0.00403909
  78. 5m_price: 
    83952.5
  79. 5m_correlation_with_coin: 
    0.939008
  80. btc_indicators
  81. 15m_ema100: 
    86085.2
  82. 15m_price_ema100_diff: 
    -0.0247753
  83. 15m_price: 
    83952.5
  84. 15m_correlation_with_coin: 
    0.077595
  85. btc_indicators
  86. 1H_ema100: 
    89946.6
  87. 1H_price_ema100_diff: 
    -0.0666412
  88. 1H_price: 
    83952.5
  89. 1H_correlation_with_coin: 
    0.106766
    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] => 2025-11-17 19:00:00
                    [1] => 0.24224
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.25298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.25435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.23378
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.2429
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.2167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8707286949362
            [ms_dist_from_last_low_pct] => 5.5099215505307
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.090447623443
            [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] => 2025-11-20 17:30:00
                    [1] => 0.2429
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.23637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.24047
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.23297
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.2334
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.23717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.22111
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.22147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.2167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.22967
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44846954325772
            [ms_dist_from_last_low_pct] => 5.5099215505307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9852330410706
            [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] => 2025-11-21 02:05:00
                    [1] => 0.2356
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.22111
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 0.23194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 0.22973
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.22147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:35:00
                    [1] => 0.2252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.22242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:20:00
                    [1] => 0.22531
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.2167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.22967
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44846954325772
            [ms_dist_from_last_low_pct] => 5.5099215505307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9852330410706
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.68%
TP to Pivot Distance
0.0070
3.13%
DateTime Price Type
2025-11-21 02:05:00 0.2356 ↑ High
2025-11-21 02:30:00 0.22111 ↓ Low
2025-11-21 03:10:00 0.23194 ↑ High
2025-11-21 04:00:00 0.22973 ↑ High
2025-11-21 05:00:00 0.22147 ↓ Low
2025-11-21 05:35:00 0.2252 ↑ High
2025-11-21 06:00:00 0.22242 ↓ Low
2025-11-21 06:20:00 0.22531 ↑ High
2025-11-21 07:25:00 0.2167 ↓ Low
2025-11-21 08:15:00 0.22967 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
4.83%
TP to Pivot Distance
0.0070
3.13%
DateTime Price Type
2025-11-20 17:30:00 0.2429 ↑ High
2025-11-20 18:45:00 0.23637 ↓ Low
2025-11-20 20:15:00 0.24047 ↑ High
2025-11-20 21:45:00 0.23297 ↓ Low
2025-11-20 23:30:00 0.2334 ↓ Low
2025-11-21 00:00:00 0.23717 ↑ High
2025-11-21 02:30:00 0.22111 ↓ Low
2025-11-21 05:00:00 0.22147 ↓ Low
2025-11-21 07:15:00 0.2167 ↓ Low
2025-11-21 08:15:00 0.22967 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
5.51%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
12.25%
TP to Pivot Distance
0.0070
3.13%
DateTime Price Type
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
2025-11-20 00:00:00 0.25298 ↑ High
2025-11-20 08:00:00 0.25435 ↑ High
2025-11-20 14:00:00 0.23378 ↓ Low
2025-11-20 17:00:00 0.2429 ↑ High
2025-11-21 07:00:00 0.2167 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:17:28		 21 Nov 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.229 0.2317 0.2237 1.96 0.1612
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 0.229
  • Stop Loss: 0.2317
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2317 - 0.229 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.229 - 0.2237 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
686.948 100 2999.7731 6.87
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.229 = 678.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2317

Avec un position size USD de 678.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 678.52
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.31 % 15.9 $
SL % Target SL $ Target
1.18 % 8.1 $
PNL PNL %
-8.1 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3799 % 117.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.229
            [stop_loss] => 0.23197
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.229
            [stop_loss] => 0.23224
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.229
            [stop_loss] => 0.23251
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.229
            [stop_loss] => 0.23305
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.89
            [high] => 0.23222000
            [low] => 0.22613000
            [mfe_pct] => 1.25
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:17:28-05:00
            [end_at] => 2025-11-21T10:17:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00667
            [rr_ratio] => 0.69
            [high] => 0.23567000
            [low] => 0.22440000
            [mfe_pct] => 2.01
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:17:28-05:00
            [end_at] => 2025-11-21T15:17:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22967000
            [high_after] => 0.23567000
            [low_before] => 0.21670000
            [low_after] => 0.22440000
            [is_new_high] => 
            [is_new_low] => 
        )

)