Short Trade on XLM 28 Nov 2025 at 23:47:36

Take profit at 0.2519 (0.51 %) and Stop Loss at 0.2538 (0.24 %)

Short Trade on XLM

The 28 Nov 2025 at 23:47:36

With 13156.6438 XLM at 0.2532$ per unit.

Position size of 3330.7359 $

Take profit at 0.2519 (0.51 %) and Stop Loss at 0.2538 (0.24 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
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 : 0.652431

15m : -0.204694

1H : 0.166923

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004053718734
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.253124
  4. ema21 : 0.254153
  5. ema50 : 0.254603
  6. ema100 : 0.254365
  7. price_ema9_diff : 0.00014008
  8. ema9_ema21_diff : -0.00404937
  9. ema21_ema50_diff : -0.00176535
  10. price_ema100_diff : -0.00474085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135149
  14. ema_slope_21 : -0.0749417
  15. ema_slope_50 : -0.0280696
  16. ema_slope_100 : -0.00985992
  17. rsi : 0.462744
  18. adx : 0.122252
  19. kc_percentage : 0.396816
  20. kc_width_percentage : 0.036047
  21. volume_ema_diff : -0.501738
  22. volume_ema1 : 163422.74072016
  23. volume_ema2 : 327985.65831795
  24. chop : 44.2536
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.252267
  29. ema21 : 0.252514
  30. ema50 : 0.25344
  31. ema100 : 0.253977
  32. price_ema9_diff : 0.00353617
  33. ema9_ema21_diff : -0.000974768
  34. ema21_ema50_diff : -0.00365518
  35. price_ema100_diff : -0.00322044
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0219197
  39. ema_slope_21 : -0.0297272
  40. ema_slope_50 : -0.0280494
  41. ema_slope_100 : -0.017214
  42. rsi : 0.536816
  43. adx : 0.186834
  44. kc_percentage : 0.715879
  45. kc_width_percentage : 0.0124242
  46. volume_ema_diff : -0.193349
  47. volume_ema1 : 42398.586475106
  48. volume_ema2 : 52561.278727396
  49. chop : 67.7714
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.25229
  54. ema21 : 0.25203
  55. ema50 : 0.252253
  56. ema100 : 0.25276
  57. price_ema9_diff : 0.00344581
  58. ema9_ema21_diff : 0.00103218
  59. ema21_ema50_diff : -0.000882761
  60. price_ema100_diff : 0.00157997
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.01843
  64. ema_slope_21 : 0.00234207
  65. ema_slope_50 : -0.00628228
  66. ema_slope_100 : -0.00766808
  67. rsi : 0.681766
  68. adx : 0.215197
  69. kc_percentage : 1.20354
  70. kc_width_percentage : 0.00632217
  71. volume_ema_diff : 0.217337
  72. volume_ema1 : 17064.308323703
  73. volume_ema2 : 14017.733618538
  74. chop : 36.8262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90827.3
  80. 5m_price_ema100_diff:
    -0.000696157
  81. 5m_price:
    90764.1
  82. 5m_correlation_with_coin:
    0.652431
  83. btc_indicators
  84. 15m_ema100:
    91101
  85. 15m_price_ema100_diff:
    -0.00369882
  86. 15m_price:
    90764.1
  87. 15m_correlation_with_coin:
    -0.204694
  88. btc_indicators
  89. 1H_ema100:
    90026.6
  90. 1H_price_ema100_diff:
    0.00819175
  91. 1H_price:
    90764.1
  92. 1H_correlation_with_coin:
    0.166923
  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] => 2025-11-26 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] => -3.6746804625685
                [ms_dist_from_last_low_pct] => 0.88446215139442
                [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
            )
    
    )
    
  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] => 2025-11-28 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 23:45:00
                        [1] => 0.25328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.023689197725839
                [ms_dist_from_last_low_pct] => 0.88446215139442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.90836653386454
                [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] => 2025-11-28 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 23:45:00
                        [1] => 0.25328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.023689197725839
                [ms_dist_from_last_low_pct] => 0.88446215139442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.90836653386454
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.45%
TP to Pivot Distance
0.0009
0.36%
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 23:45:00 0.25328 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
3.58%
TP to Pivot Distance
0.0009
0.36%
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 23:45:00 0.25328 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.88%
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
0.0091
3.58%
TP to Pivot Distance
0.0044
1.74%
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
23:47:36
28 Nov 2025
23:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2532 0.2538 0.2519 2.17 0.1605
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 0.2532
  • Stop Loss: 0.2538
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2532 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2532 - 0.2519 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000004 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3330.7359 100 13156.6438 33.31
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 0.2532 = 3376

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2538

Avec un position size USD de 3376$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3376
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.51 % 17.1 $
SL % Target SL $ Target
0.24 % 7.89 $
PNL PNL %
-7.89 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3002 % 126.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2532
            [stop_loss] => 0.25386
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2532
            [stop_loss] => 0.25392
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2532
            [stop_loss] => 0.25398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2532
            [stop_loss] => 0.2541
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00124
            [rr_ratio] => 3.02
            [high] => 0.25444000
            [low] => 0.24945000
            [mfe_pct] => 1.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T23:47:36-05:00
            [end_at] => 2025-11-29T01:47:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00247
            [rr_ratio] => 1.52
            [high] => 0.25567000
            [low] => 0.24945000
            [mfe_pct] => 1.48
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T23:47:36-05:00
            [end_at] => 2025-11-29T06:47:36-05:00
        )

    [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
        )

)