Short Trade on XLM 28 Nov 2025 at 23:52:09

Take profit at 0.2525 (0.47 %) and Stop Loss at 0.2544 (0.28 %)

Short Trade on XLM

The 28 Nov 2025 at 23:52:09

With 12546.336 XLM at 0.2537$ per unit.

Position size of 3183.5073 $

Take profit at 0.2525 (0.47 %) and Stop Loss at 0.2544 (0.28 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.75
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 : 0.651809

15m : 0.121778

1H : -0.024062

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0004250909055
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.25324
  4. ema21 : 0.254206
  5. ema50 : 0.254625
  6. ema100 : 0.254377
  7. price_ema9_diff : 0.00197226
  8. ema9_ema21_diff : -0.00379963
  9. ema21_ema50_diff : -0.00164744
  10. price_ema100_diff : -0.0025057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131392
  14. ema_slope_21 : -0.0732284
  15. ema_slope_50 : -0.0273277
  16. ema_slope_100 : -0.0094841
  17. rsi : 0.479784
  18. adx : 0.118899
  19. kc_percentage : 0.455547
  20. kc_width_percentage : 0.0369578
  21. volume_ema_diff : -0.495053
  22. volume_ema1 : 165753.57828016
  23. volume_ema2 : 328259.87450148
  24. chop : 44.2982
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.252279
  29. ema21 : 0.252519
  30. ema50 : 0.253442
  31. ema100 : 0.253979
  32. price_ema9_diff : 0.00578747
  33. ema9_ema21_diff : -0.000948826
  34. ema21_ema50_diff : -0.00364291
  35. price_ema100_diff : -0.000941454
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0215244
  39. ema_slope_21 : -0.0295478
  40. ema_slope_50 : -0.0279723
  41. ema_slope_100 : -0.0171751
  42. rsi : 0.541147
  43. adx : 0.188296
  44. kc_percentage : 0.892474
  45. kc_width_percentage : 0.0125849
  46. volume_ema_diff : -0.190102
  47. volume_ema1 : 42587.243078439
  48. volume_ema2 : 52583.473621906
  49. chop : 65.7478
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.25259
  54. ema21 : 0.25219
  55. ema50 : 0.252314
  56. ema100 : 0.252783
  57. price_ema9_diff : 0.00455234
  58. ema9_ema21_diff : 0.0015831
  59. ema21_ema50_diff : -0.000488455
  60. price_ema100_diff : 0.00378225
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0298978
  64. ema_slope_21 : 0.00902964
  65. ema_slope_50 : -0.00306941
  66. ema_slope_100 : -0.00604163
  67. rsi : 0.731844
  68. adx : 0.234825
  69. kc_percentage : 1.39876
  70. kc_width_percentage : 0.00674576
  71. volume_ema_diff : 0.00202151
  72. volume_ema1 : 13644.157574691
  73. volume_ema2 : 13616.631335422
  74. chop : 27.0633
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90830.7
  80. 5m_price_ema100_diff:
    -0.00034988
  81. 5m_price:
    90799
  82. 5m_correlation_with_coin:
    0.651809
  83. btc_indicators
  84. 15m_ema100:
    91101.4
  85. 15m_price_ema100_diff:
    -0.0035159
  86. 15m_price:
    90781.1
  87. 15m_correlation_with_coin:
    0.121778
  88. btc_indicators
  89. 1H_ema100:
    90027.3
  90. 1H_price_ema100_diff:
    0.00857167
  91. 1H_price:
    90799
  92. 1H_correlation_with_coin:
    -0.024062
  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] => -3.4350273889227
                [ms_dist_from_last_low_pct] => 1.1354581673307
                [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] => 0.25396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043313907702
                [ms_dist_from_last_low_pct] => 1.1354581673307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1792828685259
                [ms_bos_up] => 1
                [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 23:50:00
                        [1] => 0.25396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043313907702
                [ms_dist_from_last_low_pct] => 1.1354581673307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1792828685259
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0015
0.59%
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 23:50:00 0.25396 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.33%
TP to Pivot Distance
0.0015
0.59%
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 0.25396 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
1.14%
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
0.0085
3.33%
TP to Pivot Distance
0.0050
1.98%
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
23:52:09
28 Nov 2025
23:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2544 0.2525 1.71 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 0.2537
  • Stop Loss: 0.2544
  • Take Profit: 0.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2537 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.2525 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
3183.5073 100 12546.336 31.84
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2537 = 2899.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2544

Avec un position size USD de 2899.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2899.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.47 % 15.06 $
SL % Target SL $ Target
0.28 % 8.78 $
PNL PNL %
-8.78 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2917 % 105.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2537
            [stop_loss] => 0.25447
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2537
            [stop_loss] => 0.25454
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2537
            [stop_loss] => 0.25461
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2537
            [stop_loss] => 0.25475
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00074000000000002
            [rr_ratio] => 5.74
            [high] => 0.25444000
            [low] => 0.24945000
            [mfe_pct] => 1.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T23:52:09-05:00
            [end_at] => 2025-11-29T01:52:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00225
            [rr_ratio] => 1.89
            [high] => 0.25595000
            [low] => 0.24945000
            [mfe_pct] => 1.68
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T23:52:09-05:00
            [end_at] => 2025-11-29T06:52:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25396000
            [high_after] => 0.25444000
            [low_before] => 0.25100000
            [low_after] => 0.24945000
            [is_new_high] => 
            [is_new_low] => 1
        )

)