Short Trade on XLM 29 Nov 2025 at 02:22:32
Take profit at 0.2518 (0.63 %) and Stop Loss at 0.2543 (0.36 %)
Short Trade on XLM
The 29 Nov 2025 at 02:22:32
With 9571.6501 XLM at 0.2534$ per unit.
Position size of 2425.9347 $
Take profit at 0.2518 (0.63 %) and Stop Loss at 0.2543 (0.36 %)
That's a 1.78 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.47
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.612085 15m : 0.015178 1H : -0.020537 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0005572010313
Details
- score: 1.1
- 1H
- ema9 : 0.252874
- ema21 : 0.253771
- ema50 : 0.254383
- ema100 : 0.254289
- price_ema9_diff : 0.00227671
- ema9_ema21_diff : -0.0035348
- ema21_ema50_diff : -0.00240597
- price_ema100_diff : -0.00330173
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0966323
- ema_slope_21 : -0.0695041
- ema_slope_50 : -0.0307866
- ema_slope_100 : -0.0124677
- rsi : 0.484073
- adx : 0.107676
- kc_percentage : 0.473048
- kc_width_percentage : 0.038964
- volume_ema_diff : -0.145025
- volume_ema1 : 280913.41850338
- volume_ema2 : 328563.41225974
- chop : 67.0879
- regime : range_high ¸
- 15m
- ema9 : 0.25234
- ema21 : 0.252411
- ema50 : 0.253117
- ema100 : 0.253881
- price_ema9_diff : 0.00439683
- ema9_ema21_diff : -0.000279408
- ema21_ema50_diff : -0.00279121
- price_ema100_diff : -0.00170039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0159431
- ema_slope_21 : -0.000155096
- ema_slope_50 : -0.0132
- ema_slope_100 : -0.012352
- rsi : 0.563304
- adx : 0.173641
- kc_percentage : 0.764543
- kc_width_percentage : 0.015743
- volume_ema_diff : 0.552899
- volume_ema1 : 107651.49743786
- volume_ema2 : 69322.896336404
- chop : 36.0911
- regime : range_low ¸
- 5m
- ema9 : 0.252343
- ema21 : 0.252063
- ema50 : 0.252176
- ema100 : 0.252501
- price_ema9_diff : 0.00438301
- ema9_ema21_diff : 0.00111206
- ema21_ema50_diff : -0.000448155
- price_ema100_diff : 0.00375681
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0126734
- ema_slope_21 : -0.00753975
- ema_slope_50 : -0.00839514
- ema_slope_100 : -0.00721755
- rsi : 0.64781
- adx : 0.251902
- kc_percentage : 1.09943
- kc_width_percentage : 0.00910968
- volume_ema_diff : 0.312662
- volume_ema1 : 40105.383564969
- volume_ema2 : 30552.70948144
- chop : 21.019
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90738.2
- 5m_price_ema100_diff:
-0.00258276
- 5m_price:
90503.9
- 5m_correlation_with_coin:
0.612085
- btc_indicators
- 15m_ema100:
91024.6
- 15m_price_ema100_diff:
-0.005606
- 15m_price:
90514.4
- 15m_correlation_with_coin:
0.015178
- btc_indicators
- 1H_ema100:
90143
- 1H_price_ema100_diff:
0.00400327
- 1H_price:
90503.9
- 1H_correlation_with_coin:
-0.020537
¸
- 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] => 2025-11-29 01:00:00 [1] => 0.24945 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6062081558125 [ms_dist_from_last_low_pct] => 1.5834836640609 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.88194026859089 [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 13:00:00 [1] => 0.25165 [2] => L ) [1] => Array ( [0] => 2025-11-28 14:30:00 [1] => 0.25574 [2] => H ) [2] => Array ( [0] => 2025-11-28 17:15:00 [1] => 0.25233 [2] => L ) [3] => Array ( [0] => 2025-11-28 18:00:00 [1] => 0.25493 [2] => H ) [4] => Array ( [0] => 2025-11-28 20:15:00 [1] => 0.25382 [2] => H ) [5] => Array ( [0] => 2025-11-28 21:30:00 [1] => 0.25115 [2] => L ) [6] => Array ( [0] => 2025-11-28 23:00:00 [1] => 0.251 [2] => L ) [7] => Array ( [0] => 2025-11-28 23:45:00 [1] => 0.25444 [2] => H ) [8] => Array ( [0] => 2025-11-29 01:30:00 [1] => 0.24945 [2] => L ) [9] => Array ( [0] => 2025-11-29 02:15:00 [1] => 0.2537 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.1182499014584 [ms_dist_from_last_low_pct] => 1.5834836640609 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.7037482461415 [ms_bos_up] => 0 [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 19:30:00 [1] => 0.25221 [2] => L ) [1] => Array ( [0] => 2025-11-28 20:15:00 [1] => 0.25382 [2] => H ) [2] => Array ( [0] => 2025-11-28 20:40:00 [1] => 0.25196 [2] => L ) [3] => Array ( [0] => 2025-11-28 21:30:00 [1] => 0.25115 [2] => L ) [4] => Array ( [0] => 2025-11-28 22:05:00 [1] => 0.25281 [2] => H ) [5] => Array ( [0] => 2025-11-28 22:30:00 [1] => 0.2512 [2] => L ) [6] => Array ( [0] => 2025-11-28 23:10:00 [1] => 0.251 [2] => L ) [7] => Array ( [0] => 2025-11-28 23:55:00 [1] => 0.25444 [2] => H ) [8] => Array ( [0] => 2025-11-29 01:30:00 [1] => 0.24945 [2] => L ) [9] => Array ( [0] => 2025-11-29 02:20:00 [1] => 0.2537 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.1182499014584 [ms_dist_from_last_low_pct] => 1.5834836640609 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.7037482461415 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0024
0.93%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 01:30:00 | 0.24945 | ↓ Low |
| 2025-11-29 02:20:00 | 0.2537 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
0.57%
TP to Pivot Distance
0.0024
0.93%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 01:30:00 | 0.24945 | ↓ Low |
| 2025-11-29 02:15:00 | 0.2537 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
1.58%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0086
3.37%
TP to Pivot Distance
0.0043
1.70%
| 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 |
| 2025-11-29 01:00:00 | 0.24945 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 02:22:32 |
29 Nov 2025 02:45:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2534 | 0.2543 | 0.2518 | 1.78 | 0.1613 |
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 0.2534
- Stop Loss: 0.2543
- Take Profit: 0.2518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2543 - 0.2534 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2534 - 0.2518 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00090000000000001 = 1.7778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2425.9347 | 100 | 9571.6501 | 24.26 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2534 = 2252.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2543
Avec un position size USD de 2252.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0016 = 14.22
Si Take Profit atteint, tu gagneras 14.22$
Résumé
- Taille de position 8888.89
- Taille de position USD 2252.44
- Perte potentielle 8
- Gain potentiel 14.22
- Risk-Reward Ratio 1.7778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| 15.32 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1144 % | 32.21 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2516
[stop_loss] => 0.2543
[rr_ratio] => 2
[closed_at] => 2025-11-29 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25115
[stop_loss] => 0.2543
[rr_ratio] => 2.5
[closed_at] => 2025-11-29 04:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2507
[stop_loss] => 0.2543
[rr_ratio] => 3
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25025
[stop_loss] => 0.2543
[rr_ratio] => 3.5
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2498
[stop_loss] => 0.2543
[rr_ratio] => 4
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.24935
[stop_loss] => 0.2543
[rr_ratio] => 4.5
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2489
[stop_loss] => 0.2543
[rr_ratio] => 5
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.24845
[stop_loss] => 0.2543
[rr_ratio] => 5.5
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.248
[stop_loss] => 0.2543
[rr_ratio] => 6
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.24755
[stop_loss] => 0.2543
[rr_ratio] => 6.5
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2471
[stop_loss] => 0.2543
[rr_ratio] => 7
[closed_at] => 2025-11-29 06:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00223
[max_drawdown] => 0.00029000000000001
[rr_ratio] => 7.69
[high] => 0.25369000
[low] => 0.25117000
[mfe_pct] => 0.88
[mae_pct] => 0.11
[mfe_mae_ratio] => 7.69
[candles_analyzed] => 24
[start_at] => 2025-11-29T02:22:32-05:00
[end_at] => 2025-11-29T04:22:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00308
[rr_ratio] => 0.78
[high] => 0.25648000
[low] => 0.25100000
[mfe_pct] => 0.95
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-11-29T02:22:32-05:00
[end_at] => 2025-11-29T09:22:32-05:00
)
[breakout] => Array
(
[high_before] => 0.25444000
[high_after] => 0.25648000
[low_before] => 0.24945000
[low_after] => 0.25100000
[is_new_high] =>
[is_new_low] =>
)
)