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Short Trade on XLM

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Short Trade on XLM 28 Nov 2025 at 23:38:28

Take profit at 0.2515 (0.47 %) and Stop Loss at 0.2533 (0.24 %)

Short Trade on XLM

The 28 Nov 2025 at 23:38:28

With 12931.7723 XLM at 0.2527$ per unit.

Position size of 3267.9882 $

Take profit at 0.2515 (0.47 %) and Stop Loss at 0.2533 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.652903

15m : 0.048668

1H : -0.021552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000412420911
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.253034
  4. ema21 : 0.254112
  5. ema50 : 0.254585
  6. ema100 : 0.254356
  7. price_ema9_diff : -0.00128259
  8. ema9_ema21_diff : -0.00424321
  9. ema21_ema50_diff : -0.00185684
  10. price_ema100_diff : -0.00647515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.138064
  14. ema_slope_21 : -0.0762709
  15. ema_slope_50 : -0.0286453
  16. ema_slope_100 : -0.0101515
  17. rsi : 0.448735
  18. adx : 0.125149
  19. kc_percentage : 0.349227
  20. kc_width_percentage : 0.0353989
  21. volume_ema_diff : -0.519616
  22. volume_ema1 : 157207.47563016
  23. volume_ema2 : 327254.4506603
  24. chop : 44.2217
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.251976
  28. ema21 : 0.252418
  29. ema50 : 0.253445
  30. ema100 : 0.254036
  31. price_ema9_diff : 0.00290931
  32. ema9_ema21_diff : -0.00174981
  33. ema21_ema50_diff : -0.00405068
  34. price_ema100_diff : -0.00521986
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0349793
  38. ema_slope_21 : -0.0358429
  39. ema_slope_50 : -0.0306252
  40. ema_slope_100 : -0.0186339
  41. rsi : 0.480786
  42. adx : 0.20048
  43. kc_percentage : 0.601777
  44. kc_width_percentage : 0.012941
  45. volume_ema_diff : 0.00552838
  46. volume_ema1 : 53619.424017659
  47. volume_ema2 : 53324.624700961
  48. chop : 58.0989
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.25189
  52. ema21 : 0.251828
  53. ema50 : 0.252196
  54. ema100 : 0.252782
  55. price_ema9_diff : 0.00325481
  56. ema9_ema21_diff : 0.000244715
  57. ema21_ema50_diff : -0.00145823
  58. price_ema100_diff : -0.000285681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00431219
  62. ema_slope_21 : -0.00617933
  63. ema_slope_50 : -0.0104384
  64. ema_slope_100 : -0.00998353
  65. rsi : 0.632737
  66. adx : 0.19633
  67. kc_percentage : 1.04225
  68. kc_width_percentage : 0.00648396
  69. volume_ema_diff : 1.0031
  70. volume_ema1 : 28951.585275831
  71. volume_ema2 : 14453.357240046
  72. chop : 46.2054
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90834.4
  77. 5m_price_ema100_diff: 
    -0.00104246
  78. 5m_price: 
    90739.8
  79. 5m_correlation_with_coin: 
    0.652903
  80. btc_indicators
  81. 15m_ema100: 
    91085.3
  82. 15m_price_ema100_diff: 
    -0.00429681
  83. 15m_price: 
    90694
  84. 15m_correlation_with_coin: 
    0.048668
  85. btc_indicators
  86. 1H_ema100: 
    90026.1
  87. 1H_price_ema100_diff: 
    0.00792721
  88. 1H_price: 
    90739.8
  89. 1H_correlation_with_coin: 
    -0.021552
    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] => 2025-11-26 07:00:00
                    [1] => 0.24751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.262
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.25582
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.25091
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 0.25686
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.25076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.26204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.26288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.25165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 0.251
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8610772976263
            [ms_dist_from_last_low_pct] => 0.68924302788845
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25896414342629
            [ms_bos_up] => 1
            [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] => 2025-11-28 08:00:00
                    [1] => 0.25471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.26288
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.25165
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 0.25574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 0.25233
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 0.25493
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 0.25382
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 0.25115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 0.251
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:30:00
                    [1] => 0.25283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039552268322584
            [ms_dist_from_last_low_pct] => 0.68924302788845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.72908366533864
            [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] => 2025-11-28 18:00:00
                    [1] => 0.25493
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 19:05:00
                    [1] => 0.25356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 0.25221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 0.25382
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 20:40:00
                    [1] => 0.25196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 0.25115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 22:05:00
                    [1] => 0.25281
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 0.2512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:10:00
                    [1] => 0.251
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:35:00
                    [1] => 0.25283
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039552268322584
            [ms_dist_from_last_low_pct] => 0.68924302788845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.72908366533864
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.64%
TP to Pivot Distance
0.0005
0.20%
DateTime Price Type
2025-11-28 18:00:00 0.25493 ↑ High
2025-11-28 19:05:00 0.25356 ↑ High
2025-11-28 19:30:00 0.25221 ↓ Low
2025-11-28 20:15:00 0.25382 ↑ High
2025-11-28 20:40:00 0.25196 ↓ Low
2025-11-28 21:30:00 0.25115 ↓ Low
2025-11-28 22:05:00 0.25281 ↑ High
2025-11-28 22:30:00 0.2512 ↓ Low
2025-11-28 23:10:00 0.251 ↓ Low
2025-11-28 23:35:00 0.25283 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.78%
TP to Pivot Distance
0.0005
0.20%
DateTime Price Type
2025-11-28 08:00:00 0.25471 ↓ Low
2025-11-28 10:30:00 0.26288 ↑ High
2025-11-28 13:00:00 0.25165 ↓ Low
2025-11-28 14:30:00 0.25574 ↑ High
2025-11-28 17:15:00 0.25233 ↓ Low
2025-11-28 18:00:00 0.25493 ↑ High
2025-11-28 20:15:00 0.25382 ↑ High
2025-11-28 21:30:00 0.25115 ↓ Low
2025-11-28 23:00:00 0.251 ↓ Low
2025-11-28 23:30:00 0.25283 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.78%
TP to Pivot Distance
0.0040
1.59%
DateTime Price Type
2025-11-26 07:00:00 0.24751 ↓ Low
2025-11-26 13:00:00 0.262 ↑ High
2025-11-26 22:00:00 0.25582 ↓ Low
2025-11-27 08:00:00 0.25091 ↓ Low
2025-11-27 17:00:00 0.25686 ↑ High
2025-11-28 00:00:00 0.25076 ↓ Low
2025-11-28 04:00:00 0.26204 ↑ High
2025-11-28 10:00:00 0.26288 ↑ High
2025-11-28 13:00:00 0.25165 ↓ Low
2025-11-28 23:00:00 0.251 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
23:38:28		 28 Nov 2025
23:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2527 0.2533 0.2515 2 0.1659
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 0.2527
  • Stop Loss: 0.2533
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2527 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2527 - 0.2515 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3267.9882 100 12931.7723 32.68
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2527 = 3369.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2533

Avec un position size USD de 3369.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3369.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.52 $
SL % Target SL $ Target
0.24 % 7.76 $
PNL PNL %
-7.76 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313 % 181.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2527
            [stop_loss] => 0.25336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2527
            [stop_loss] => 0.25342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2527
            [stop_loss] => 0.25348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2527
            [stop_loss] => 0.2536
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.87
            [high] => 0.25444000
            [low] => 0.24945000
            [mfe_pct] => 1.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T23:38:28-05:00
            [end_at] => 2025-11-29T01:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.87
            [high] => 0.25444000
            [low] => 0.24945000
            [mfe_pct] => 1.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T23:38:28-05:00
            [end_at] => 2025-11-29T06:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25382000
            [high_after] => 0.25444000
            [low_before] => 0.25100000
            [low_after] => 0.24945000
            [is_new_high] => 
            [is_new_low] => 1
        )

)