Short Trade on XLM 29 Nov 2025 at 02:30:47

Take profit at 0.2519 (0.59 %) and Stop Loss at 0.2542 (0.32 %)

Short Trade on XLM

The 29 Nov 2025 at 02:30:47

With 10182.8956 XLM at 0.2534$ per unit.

Position size of 2580.8549 $

Take profit at 0.2519 (0.59 %) and Stop Loss at 0.2542 (0.32 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
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 : 0.609097

15m : -0.052613

1H : 0.175741

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005237541009
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.252874
  4. ema21 : 0.253771
  5. ema50 : 0.254383
  6. ema100 : 0.254289
  7. price_ema9_diff : 0.00227671
  8. ema9_ema21_diff : -0.0035348
  9. ema21_ema50_diff : -0.00240597
  10. price_ema100_diff : -0.00330173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0966323
  14. ema_slope_21 : -0.0695041
  15. ema_slope_50 : -0.0307866
  16. ema_slope_100 : -0.0124677
  17. rsi : 0.484073
  18. adx : 0.107676
  19. kc_percentage : 0.473048
  20. kc_width_percentage : 0.038964
  21. volume_ema_diff : -0.118491
  22. volume_ema1 : 290640.10827671
  23. volume_ema2 : 329707.72870366
  24. chop : 67.0879
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.252549
  29. ema21 : 0.252498
  30. ema50 : 0.253147
  31. ema100 : 0.254017
  32. price_ema9_diff : 0.00356523
  33. ema9_ema21_diff : 0.000200615
  34. ema21_ema50_diff : -0.00256127
  35. price_ema100_diff : -0.00223508
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0166861
  39. ema_slope_21 : 0.00161583
  40. ema_slope_50 : -0.012331
  41. ema_slope_100 : -0.0130213
  42. rsi : 0.556519
  43. adx : 0.1636
  44. kc_percentage : 0.760057
  45. kc_width_percentage : 0.0145933
  46. volume_ema_diff : 0.197055
  47. volume_ema1 : 82547.496868575
  48. volume_ema2 : 68958.764587581
  49. chop : 36.3076
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.252742
  54. ema21 : 0.252303
  55. ema50 : 0.25228
  56. ema100 : 0.252587
  57. price_ema9_diff : 0.0028007
  58. ema9_ema21_diff : 0.0017372
  59. ema21_ema50_diff : 9.15848E-5
  60. price_ema100_diff : 0.00341551
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0452586
  64. ema_slope_21 : 0.011451
  65. ema_slope_50 : -8.95002E-5
  66. ema_slope_100 : -0.00340939
  67. rsi : 0.642379
  68. adx : 0.249263
  69. kc_percentage : 1.03809
  70. kc_width_percentage : 0.00831041
  71. volume_ema_diff : -0.169196
  72. volume_ema1 : 24234.996805542
  73. volume_ema2 : 29170.535107101
  74. chop : 22.1394
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90724.8
  80. 5m_price_ema100_diff:
    -0.00294273
  81. 5m_price:
    90457.9
  82. 5m_correlation_with_coin:
    0.609097
  83. btc_indicators
  84. 15m_ema100:
    90997.3
  85. 15m_price_ema100_diff:
    -0.00592856
  86. 15m_price:
    90457.9
  87. 15m_correlation_with_coin:
    -0.052613
  88. btc_indicators
  89. 1H_ema100:
    90142.1
  90. 1H_price_ema100_diff:
    0.00350311
  91. 1H_price:
    90457.9
  92. 1H_correlation_with_coin:
    0.175741
  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] => 2025-11-29 01:00:00
                        [1] => 0.24945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0056299452221
                [ms_dist_from_last_low_pct] => 1.1625576267789
                [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
            )
    
    )
    
  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 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] => -0.53212455656285
                [ms_dist_from_last_low_pct] => 1.1625576267789
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7037482461415
                [ms_bos_up] => 0
                [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 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] => -0.53212455656285
                [ms_dist_from_last_low_pct] => 1.1625576267789
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7037482461415
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0002
0.09%
TP to Pivot Distance
0.0025
0.97%
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
-0.53%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0015
0.61%
TP to Pivot Distance
0.0025
0.97%
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
-4.01%
Dist From Last Low Pct
1.16%
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
0.0087
3.41%
TP to Pivot Distance
0.0044
1.74%
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
02:30:47
29 Nov 2025
02:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2534 0.2542 0.2519 1.88 0.1614
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: 0.2542
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2542 - 0.2534 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2534 - 0.2519 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2580.8549 100 10182.8956 25.81
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2534 = 2534

Donc, tu peux acheter 10000 avec un stoploss a 0.2542

Avec un position size USD de 2534$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2534
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.59 % 15.27 $
SL % Target SL $ Target
0.32 % 8.15 $
PNL PNL %
15.28 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2542
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2542
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2542
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2542
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2542
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2542
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2542
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2542
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2542
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2542
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2542
            [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] => 0.00232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25294000
            [low] => 0.25108000
            [mfe_pct] => 0.92
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T02:30:47-05:00
            [end_at] => 2025-11-29T04:30:47-05:00
        )

    [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] => 2025-11-29T02:30:47-05:00
            [end_at] => 2025-11-29T09:30:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25444000
            [high_after] => 0.25648000
            [low_before] => 0.24945000
            [low_after] => 0.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)