Short Trade on XLM 29 Nov 2025 at 00:01:37

Take profit at 0.2527 (0.55 %) and Stop Loss at 0.2548 (0.28 %)

Short Trade on XLM

The 29 Nov 2025 at 00:01:37

With 11710.3768 XLM at 0.2541$ per unit.

Position size of 2975.7238 $

Take profit at 0.2527 (0.55 %) and Stop Loss at 0.2548 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.58
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 : 0.65796

15m : -0.068435

1H : 0.064975

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004554365275
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.253502
  4. ema21 : 0.254243
  5. ema50 : 0.25462
  6. ema100 : 0.25434
  7. price_ema9_diff : 0.00239668
  8. ema9_ema21_diff : -0.00291321
  9. ema21_ema50_diff : -0.00148311
  10. price_ema100_diff : -0.000907543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0982185
  14. ema_slope_21 : -0.0631812
  15. ema_slope_50 : -0.0246174
  16. ema_slope_100 : -0.00814294
  17. rsi : 0.489936
  18. adx : 0.107514
  19. kc_percentage : 0.489786
  20. kc_width_percentage : 0.034591
  21. volume_ema_diff : -0.620557
  22. volume_ema1 : 121173.46330677
  23. volume_ema2 : 319345.96426564
  24. chop : 54.5113
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.252817
  29. ema21 : 0.252752
  30. ema50 : 0.253509
  31. ema100 : 0.254001
  32. price_ema9_diff : 0.00511377
  33. ema9_ema21_diff : 0.00025558
  34. ema21_ema50_diff : -0.00298431
  35. price_ema100_diff : 0.000428671
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000970517
  39. ema_slope_21 : -0.019147
  40. ema_slope_50 : -0.023488
  41. ema_slope_100 : -0.0151015
  42. rsi : 0.591417
  43. adx : 0.201046
  44. kc_percentage : 0.903949
  45. kc_width_percentage : 0.0134099
  46. volume_ema_diff : -0.23567
  47. volume_ema1 : 40490.693810071
  48. volume_ema2 : 52975.438319064
  49. chop : 50.0596
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.25318
  54. ema21 : 0.252547
  55. ema50 : 0.252461
  56. ema100 : 0.252828
  57. price_ema9_diff : 0.00367264
  58. ema9_ema21_diff : 0.00250674
  59. ema21_ema50_diff : 0.000339363
  60. price_ema100_diff : 0.00506957
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0531581
  64. ema_slope_21 : 0.0238855
  65. ema_slope_50 : 0.0044666
  66. ema_slope_100 : -0.00198808
  67. rsi : 0.732743
  68. adx : 0.280316
  69. kc_percentage : 1.32219
  70. kc_width_percentage : 0.0073619
  71. volume_ema_diff : 0.147653
  72. volume_ema1 : 16544.52131764
  73. volume_ema2 : 14415.961319947
  74. chop : 19.6463
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90831.1
  80. 5m_price_ema100_diff:
    0.000318065
  81. 5m_price:
    90860
  82. 5m_correlation_with_coin:
    0.65796
  83. btc_indicators
  84. 15m_ema100:
    91103.9
  85. 15m_price_ema100_diff:
    -0.00267782
  86. 15m_price:
    90860
  87. 15m_correlation_with_coin:
    -0.068435
  88. btc_indicators
  89. 1H_ema100:
    90069.9
  90. 1H_price_ema100_diff:
    0.00877099
  91. 1H_price:
    90860
  92. 1H_correlation_with_coin:
    0.064975
  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] => -3.3171028606208
                [ms_dist_from_last_low_pct] => 1.2589641434263
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => 0.25444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11004559031599
                [ms_dist_from_last_low_pct] => 1.2589641434263
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3705179282869
                [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 23:55:00
                        [1] => 0.25444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11004559031599
                [ms_dist_from_last_low_pct] => 1.2589641434263
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3705179282869
                [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
-0.11%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0017
0.67%
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 23:55:00 0.25444 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.17%
TP to Pivot Distance
0.0017
0.67%
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 0.25444 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
1.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0081
3.17%
TP to Pivot Distance
0.0052
2.05%
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
29 Nov 2025
00:01:37
29 Nov 2025
00:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.2548 0.2527 2 0.1624
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 0.2541
  • Stop Loss: 0.2548
  • Take Profit: 0.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2548 - 0.2541 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.2527 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2975.7238 100 11710.3768 29.76
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 0.2541 = 2904

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2548

Avec un position size USD de 2904$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2904
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.39 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
16.4 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0472 % 17.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2548
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25235
            [stop_loss] => 0.2548
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.252
            [stop_loss] => 0.2548
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.2548
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2548
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25095
            [stop_loss] => 0.2548
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2548
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25025
            [stop_loss] => 0.2548
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2548
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24955
            [stop_loss] => 0.2548
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 38.75
            [high] => 0.25422000
            [low] => 0.24945000
            [mfe_pct] => 1.83
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 38.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:01:37-05:00
            [end_at] => 2025-11-29T02:01:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.00185
            [rr_ratio] => 2.51
            [high] => 0.25595000
            [low] => 0.24945000
            [mfe_pct] => 1.83
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:01:37-05:00
            [end_at] => 2025-11-29T07:01:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25444000
            [high_after] => 0.25422000
            [low_before] => 0.25100000
            [low_after] => 0.24945000
            [is_new_high] => 
            [is_new_low] => 1
        )

)