Short Trade on XLM 29 Nov 2025 at 00:14:48
Take profit at 0.2528 (0.51 %) and Stop Loss at 0.2547 (0.24 %)
Short Trade on XLM
The 29 Nov 2025 at 00:14:48
With 12487.1536 XLM at 0.2541$ per unit.
Position size of 3172.6111 $
Take profit at 0.2528 (0.51 %) and Stop Loss at 0.2547 (0.24 %)
That's a 2.17 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.653666 15m : -0.109542 1H : 0.091747 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0004271056086
Details
- score: 1.22
- 1H
- ema9 : 0.253494
- ema21 : 0.254239
- ema50 : 0.254619
- ema100 : 0.25434
- price_ema9_diff : 0.00227052
- ema9_ema21_diff : -0.00293042
- ema21_ema50_diff : -0.00149124
- price_ema100_diff : -0.0010617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0984784
- ema_slope_21 : -0.0632995
- ema_slope_50 : -0.0246686
- ema_slope_100 : -0.00816887
- rsi : 0.48883
- adx : 0.107514
- kc_percentage : 0.485798
- kc_width_percentage : 0.0349113
- volume_ema_diff : -0.610343
- volume_ema1 : 124592.07651344
- volume_ema2 : 319748.15405465
- chop : 54.5256
- regime : range_high ¸
- 15m
- ema9 : 0.252809
- ema21 : 0.252748
- ema50 : 0.253507
- ema100 : 0.254
- price_ema9_diff : 0.00498736
- ema9_ema21_diff : 0.000238319
- ema21_ema50_diff : -0.00299248
- price_ema100_diff : 0.000274311
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00123418
- ema_slope_21 : -0.0192666
- ema_slope_50 : -0.0235394
- ema_slope_100 : -0.0151275
- rsi : 0.588118
- adx : 0.201046
- kc_percentage : 0.884306
- kc_width_percentage : 0.0137268
- volume_ema_diff : -0.177383
- volume_ema1 : 43909.307016737
- volume_ema2 : 53377.628108083
- chop : 50.1016
- regime : range_low ¸
- 5m
- ema9 : 0.253508
- ema21 : 0.252815
- ema50 : 0.252589
- ema100 : 0.252897
- price_ema9_diff : 0.00221491
- ema9_ema21_diff : 0.0027392
- ema21_ema50_diff : 0.00089502
- price_ema100_diff : 0.00463709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0679459
- ema_slope_21 : 0.0361011
- ema_slope_50 : 0.0113067
- ema_slope_100 : 0.00160017
- rsi : 0.723736
- adx : 0.312008
- kc_percentage : 1.21643
- kc_width_percentage : 0.00671111
- volume_ema_diff : -0.27836
- volume_ema1 : 9944.1417159883
- volume_ema2 : 13779.934562522
- chop : 20.019
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90833.7
- 5m_price_ema100_diff:
-0.000867692
- 5m_price:
90754.9
- 5m_correlation_with_coin:
0.653666
- btc_indicators
- 15m_ema100:
91101.8
- 15m_price_ema100_diff:
-0.00380869
- 15m_price:
90754.9
- 15m_correlation_with_coin:
-0.109542
- btc_indicators
- 1H_ema100:
90067.9
- 1H_price_ema100_diff:
0.0076274
- 1H_price:
90754.9
- 1H_correlation_with_coin:
0.091747
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -3.3931832014607 [ms_dist_from_last_low_pct] => 1.1792828685259 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -0.18864958339883 [ms_dist_from_last_low_pct] => 1.1792828685259 [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 ) ) - market_structures
- 5m_version: 1.1
- 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] => -0.18864958339883 [ms_dist_from_last_low_pct] => 1.1792828685259 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 1.3705179282869 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0002
0.09%
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
-0.19%
Dist From Last Low Pct
1.18%
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
0.0082
3.21%
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
-3.39%
Dist From Last Low Pct
1.18%
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
0.0082
3.21%
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 00:14:48 |
29 Nov 2025 00:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2541 | 0.2547 | 0.2528 | 2.17 | 0.16 |
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: 0.2547
- Take Profit: 0.2528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2547 - 0.2541 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2541 - 0.2528 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3172.6111 | 100 | 12487.1536 | 31.73 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2541 = 3388
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2547
Avec un position size USD de 3388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 3388
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2529
[stop_loss] => 0.2547
[rr_ratio] => 2
[closed_at] => 2025-11-29 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2526
[stop_loss] => 0.2547
[rr_ratio] => 2.5
[closed_at] => 2025-11-29 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2523
[stop_loss] => 0.2547
[rr_ratio] => 3
[closed_at] => 2025-11-29 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.252
[stop_loss] => 0.2547
[rr_ratio] => 3.5
[closed_at] => 2025-11-29 00:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2517
[stop_loss] => 0.2547
[rr_ratio] => 4
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2514
[stop_loss] => 0.2547
[rr_ratio] => 4.5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2511
[stop_loss] => 0.2547
[rr_ratio] => 5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2508
[stop_loss] => 0.2547
[rr_ratio] => 5.5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2505
[stop_loss] => 0.2547
[rr_ratio] => 6
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2502
[stop_loss] => 0.2547
[rr_ratio] => 6.5
[closed_at] => 2025-11-29 01:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2547
[rr_ratio] => 7
[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] => 1.0E-6
[rr_ratio] => 100
[high] => 0.25396000
[low] => 0.24945000
[mfe_pct] => 1.83
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-29T00:14:48-05:00
[end_at] => 2025-11-29T02:14:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.00465
[max_drawdown] => 0.00238
[rr_ratio] => 1.95
[high] => 0.25648000
[low] => 0.24945000
[mfe_pct] => 1.83
[mae_pct] => 0.94
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 84
[start_at] => 2025-11-29T00:14:48-05:00
[end_at] => 2025-11-29T07:14:48-05:00
)
[breakout] => Array
(
[high_before] => 0.25444000
[high_after] => 0.25396000
[low_before] => 0.25100000
[low_after] => 0.24945000
[is_new_high] =>
[is_new_low] => 1
)
)