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Short Trade on XLM

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Short Trade on XLM 21 Nov 2025 at 09:34:59

Take profit at 0.2264 (1.99 %) and Stop Loss at 0.2334 (1.04 %)

Short Trade on XLM

The 21 Nov 2025 at 09:34:59

With 3450.6363 XLM at 0.231$ per unit.

Position size of 797.235 $

Take profit at 0.2264 (1.99 %) and Stop Loss at 0.2334 (1.04 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.940151

15m : 0.091417

1H : -0.00453

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001545608657
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.228436
  4. ema21 : 0.232695
  5. ema50 : 0.239207
  6. ema100 : 0.244759
  7. price_ema9_diff : 0.011395
  8. ema9_ema21_diff : -0.0183027
  9. ema21_ema50_diff : -0.0272205
  10. price_ema100_diff : -0.0560517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362479
  14. ema_slope_21 : -0.324733
  15. ema_slope_50 : -0.218207
  16. ema_slope_100 : -0.14328
  17. rsi : 0.44412
  18. adx : 0.473203
  19. kc_percentage : 0.43642
  20. kc_width_percentage : 0.090286
  21. volume_ema_diff : 0.435282
  22. volume_ema1 : 1174359.2956004
  23. volume_ema2 : 818207.67344894
  24. chop : 35.5373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227439
  28. ema21 : 0.226788
  29. ema50 : 0.229605
  30. ema100 : 0.234421
  31. price_ema9_diff : 0.0158302
  32. ema9_ema21_diff : 0.00286888
  33. ema21_ema50_diff : -0.0122674
  34. price_ema100_diff : -0.0144263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116879
  38. ema_slope_21 : -0.00873295
  39. ema_slope_50 : -0.0764107
  40. ema_slope_100 : -0.0808099
  41. rsi : 0.595975
  42. adx : 0.354287
  43. kc_percentage : 0.893785
  44. kc_width_percentage : 0.0471687
  45. volume_ema_diff : 0.0539153
  46. volume_ema1 : 303811.32646673
  47. volume_ema2 : 288269.18701632
  48. chop : 35.3805
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.228301
  52. ema21 : 0.227277
  53. ema50 : 0.226326
  54. ema100 : 0.227328
  55. price_ema9_diff : 0.0119929
  56. ema9_ema21_diff : 0.00450868
  57. ema21_ema50_diff : 0.00420034
  58. price_ema100_diff : 0.0163252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0653495
  62. ema_slope_21 : 0.075271
  63. ema_slope_50 : 0.0417291
  64. ema_slope_100 : 0.00800913
  65. rsi : 0.682753
  66. adx : 0.246533
  67. kc_percentage : 1.09535
  68. kc_width_percentage : 0.0267901
  69. volume_ema_diff : 0.558443
  70. volume_ema1 : 180480.81529841
  71. volume_ema2 : 115808.36725502
  72. chop : 53.8032
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83641.3
  77. 5m_price_ema100_diff: 
    0.0100151
  78. 5m_price: 
    84479
  79. 5m_correlation_with_coin: 
    0.940151
  80. btc_indicators
  81. 15m_ema100: 
    85846.4
  82. 15m_price_ema100_diff: 
    -0.0159294
  83. 15m_price: 
    84479
  84. 15m_correlation_with_coin: 
    0.091417
  85. btc_indicators
  86. 1H_ema100: 
    89830.2
  87. 1H_price_ema100_diff: 
    -0.059571
  88. 1H_price: 
    84479
  89. 1H_correlation_with_coin: 
    -0.00453
    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] => 2025-11-18 10:00:00
                    [1] => 0.24756
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.23139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056182203206715
            [ms_dist_from_last_low_pct] => 6.7189663128749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7789570835256
            [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 09:30:00
                    [1] => 0.23139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056182203206715
            [ms_dist_from_last_low_pct] => 6.7189663128749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.7789570835256
            [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 04:00:00
                    [1] => 0.22973
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.2292
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 0.22661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.23139
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056182203206715
            [ms_dist_from_last_low_pct] => 2.0519835841313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1093508671285
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.06%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.86%
TP to Pivot Distance
0.0097
4.28%
DateTime Price Type
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
2025-11-21 08:50:00 0.2292 ↑ High
2025-11-21 09:25:00 0.22661 ↓ Low
2025-11-21 09:30:00 0.23139 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
4.07%
TP to Pivot Distance
0.0097
4.28%
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 09:30:00 0.23139 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
11.43%
TP to Pivot Distance
0.0097
4.28%
DateTime Price Type
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
2025-11-21 09:00:00 0.23139 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:34:59		 21 Nov 2025
10:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.231 0.2334 0.2264 1.92 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 0.231
  • Stop Loss: 0.2334
  • Take Profit: 0.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2334 - 0.231 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2264 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0024 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
797.235 100 3450.6363 7.97
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.231 = 770

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2334

Avec un position size USD de 770$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0046 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 770
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.99 % 15.87 $
SL % Target SL $ Target
1.04 % 8.28 $
PNL PNL %
15.88 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5281 % 50.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2334
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2334
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2334
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2334
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2334
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.2334
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2334
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.2334
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2334
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2334
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2334
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00122
            [rr_ratio] => 5.41
            [high] => 0.23222000
            [low] => 0.22440000
            [mfe_pct] => 2.86
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:34:59-05:00
            [end_at] => 2025-11-21T11:34:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00467
            [rr_ratio] => 1.41
            [high] => 0.23567000
            [low] => 0.22440000
            [mfe_pct] => 2.86
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:34:59-05:00
            [end_at] => 2025-11-21T16:34:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23139000
            [high_after] => 0.23567000
            [low_before] => 0.21670000
            [low_after] => 0.22440000
            [is_new_high] => 
            [is_new_low] => 
        )

)