Short Trade on XLM 29 Nov 2025 at 00:05:49

Take profit at 0.2528 (0.51 %) and Stop Loss at 0.2548 (0.28 %)

Short Trade on XLM

The 29 Nov 2025 at 00:05:49

With 12430.3569 XLM at 0.2541$ per unit.

Position size of 3158.8023 $

Take profit at 0.2528 (0.51 %) and Stop Loss at 0.2548 (0.28 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
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 : 0.656503

15m : 0.130805

1H : 0.017648

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004290571362
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.253504
  4. ema21 : 0.254244
  5. ema50 : 0.254621
  6. ema100 : 0.254341
  7. price_ema9_diff : 0.00242822
  8. ema9_ema21_diff : -0.00290891
  9. ema21_ema50_diff : -0.00148108
  10. price_ema100_diff : -0.000869003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0981536
  14. ema_slope_21 : -0.0631516
  15. ema_slope_50 : -0.0246046
  16. ema_slope_100 : -0.00813646
  17. rsi : 0.490214
  18. adx : 0.107514
  19. kc_percentage : 0.490836
  20. kc_width_percentage : 0.0346683
  21. volume_ema_diff : -0.616964
  22. volume_ema1 : 122375.11069344
  23. volume_ema2 : 319487.33454642
  24. chop : 54.5148
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.252819
  29. ema21 : 0.252753
  30. ema50 : 0.253509
  31. ema100 : 0.254001
  32. price_ema9_diff : 0.00514538
  33. ema9_ema21_diff : 0.000259895
  34. ema21_ema50_diff : -0.00298226
  35. price_ema100_diff : 0.000467261
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0009046
  39. ema_slope_21 : -0.0191171
  40. ema_slope_50 : -0.0234751
  41. ema_slope_100 : -0.015095
  42. rsi : 0.592247
  43. adx : 0.201046
  44. kc_percentage : 0.904232
  45. kc_width_percentage : 0.013488
  46. volume_ema_diff : -0.215081
  47. volume_ema1 : 41692.341196737
  48. volume_ema2 : 53116.808599848
  49. chop : 50.0701
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.253376
  54. ema21 : 0.252694
  55. ema50 : 0.252526
  56. ema100 : 0.252842
  57. price_ema9_diff : 0.00293584
  58. ema9_ema21_diff : 0.0026986
  59. ema21_ema50_diff : 0.000663355
  60. price_ema100_diff : 0.005052
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.061821
  64. ema_slope_21 : 0.0304916
  65. ema_slope_50 : 0.00810567
  66. ema_slope_100 : 6.4894E-5
  67. rsi : 0.734079
  68. adx : 0.300648
  69. kc_percentage : 1.31295
  70. kc_width_percentage : 0.00675922
  71. volume_ema_diff : -0.154127
  72. volume_ema1 : 11849.386537316
  73. volume_ema2 : 14008.47127163
  74. chop : 19.8014
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90823.1
  80. 5m_price_ema100_diff:
    -0.000653723
  81. 5m_price:
    90763.8
  82. 5m_correlation_with_coin:
    0.656503
  83. btc_indicators
  84. 15m_ema100:
    91102
  85. 15m_price_ema100_diff:
    -0.00371293
  86. 15m_price:
    90763.8
  87. 15m_correlation_with_coin:
    0.130805
  88. btc_indicators
  89. 1H_ema100:
    90068
  90. 1H_price_ema100_diff:
    0.00772425
  91. 1H_price:
    90763.8
  92. 1H_correlation_with_coin:
    0.017648
  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] => -3.3475349969568
                [ms_dist_from_last_low_pct] => 1.2270916334661
                [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] => -0.14148718754914
                [ms_dist_from_last_low_pct] => 1.2270916334661
                [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] => -0.14148718754914
                [ms_dist_from_last_low_pct] => 1.2270916334661
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.14%
Dist From Last Low Pct
1.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0018
0.71%
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
-0.14%
Dist From Last Low Pct
1.23%
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
0.0018
0.71%
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
-3.35%
Dist From Last Low Pct
1.23%
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
0.0053
2.09%
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
00:05:49
29 Nov 2025
00:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.2548 0.2528 1.86 0.1617
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: 0.2528

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 - 0.2528 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3158.8023 100 12430.3569 31.59
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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2904
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.51 % 16.16 $
SL % Target SL $ Target
0.28 % 8.7 $
PNL PNL %
16.16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0157 % 5.7 % 1

📌 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] => 3.9999999999984E-5
            [rr_ratio] => 100
            [high] => 0.25414000
            [low] => 0.24945000
            [mfe_pct] => 1.83
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 116.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:05:49-05:00
            [end_at] => 2025-11-29T02:05:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.11
            [high] => 0.25630000
            [low] => 0.24945000
            [mfe_pct] => 1.83
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:05:49-05:00
            [end_at] => 2025-11-29T07:05:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25444000
            [high_after] => 0.25414000
            [low_before] => 0.25100000
            [low_after] => 0.24945000
            [is_new_high] => 
            [is_new_low] => 1
        )

)