Short Trade on XLM 30 Nov 2025 at 01:27:49

Take profit at 0.2525 (0.51 %) and Stop Loss at 0.2544 (0.24 %)

Short Trade on XLM

The 30 Nov 2025 at 01:27:49

With 12248.3516 XLM at 0.2538$ per unit.

Position size of 3108.5091 $

Take profit at 0.2525 (0.51 %) and Stop Loss at 0.2544 (0.24 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.575278

15m : -0.159688

1H : 0.121783

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004354327442
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.253602
  4. ema21 : 0.253854
  5. ema50 : 0.254067
  6. ema100 : 0.253637
  7. price_ema9_diff : 0.00074032
  8. ema9_ema21_diff : -0.000992755
  9. ema21_ema50_diff : -0.000840214
  10. price_ema100_diff : 0.000600148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0322301
  14. ema_slope_21 : -0.00963485
  15. ema_slope_50 : -0.00476797
  16. ema_slope_100 : 0.00213645
  17. rsi : 0.495036
  18. adx : 0.0937311
  19. kc_percentage : 0.493787
  20. kc_width_percentage : 0.03261
  21. volume_ema_diff : -0.664974
  22. volume_ema1 : 93868.997174673
  23. volume_ema2 : 280184.53601988
  24. chop : 60.2727
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.252763
  29. ema21 : 0.253052
  30. ema50 : 0.253512
  31. ema100 : 0.253549
  32. price_ema9_diff : 0.00406005
  33. ema9_ema21_diff : -0.00113986
  34. ema21_ema50_diff : -0.00181506
  35. price_ema100_diff : 0.000948399
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00536128
  39. ema_slope_21 : -0.0167023
  40. ema_slope_50 : -0.01334
  41. ema_slope_100 : -0.00607393
  42. rsi : 0.460271
  43. adx : 0.07282
  44. kc_percentage : 0.738232
  45. kc_width_percentage : 0.0126242
  46. volume_ema_diff : -0.784746
  47. volume_ema1 : 10508.159060868
  48. volume_ema2 : 48817.654172911
  49. chop : 59.0562
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.253033
  54. ema21 : 0.252865
  55. ema50 : 0.252981
  56. ema100 : 0.2533
  57. price_ema9_diff : 0.00299028
  58. ema9_ema21_diff : 0.000664596
  59. ema21_ema50_diff : -0.000458935
  60. price_ema100_diff : 0.00193385
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0156593
  64. ema_slope_21 : 0.00355331
  65. ema_slope_50 : -0.00275436
  66. ema_slope_100 : -0.00428041
  67. rsi : 0.627295
  68. adx : 0.139892
  69. kc_percentage : 1.04181
  70. kc_width_percentage : 0.0066989
  71. volume_ema_diff : -0.705299
  72. volume_ema1 : 2446.9035619557
  73. volume_ema2 : 8303.0187425182
  74. chop : 49.262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90775
  80. 5m_price_ema100_diff:
    0.000727782
  81. 5m_price:
    90841.1
  82. 5m_correlation_with_coin:
    0.575278
  83. btc_indicators
  84. 15m_ema100:
    90750.2
  85. 15m_price_ema100_diff:
    -9.16378E-5
  86. 15m_price:
    90741.9
  87. 15m_correlation_with_coin:
    -0.159688
  88. btc_indicators
  89. 1H_ema100:
    90247
  90. 1H_price_ema100_diff:
    0.00658297
  91. 1H_price:
    90841.1
  92. 1H_correlation_with_coin:
    0.121783
  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 22:00:00
                        [1] => 0.25582
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 0.25091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.25686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.25076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.26204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.26288
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.25165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.24945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.25755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.25107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2580081537566
                [ms_dist_from_last_low_pct] => 1.2904767594695
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5809535189389
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-29 12:15:00
                        [1] => 0.25755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:30:00
                        [1] => 0.25316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 15:15:00
                        [1] => 0.25319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.25673
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.25247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 20:15:00
                        [1] => 0.25562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.25107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.25406
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 00:15:00
                        [1] => 0.25186
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:15:00
                        [1] => 0.25435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015726361313167
                [ms_dist_from_last_low_pct] => 0.9727626459144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.98864448503139
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-29 18:25:00
                        [1] => 0.25507
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.25361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 19:15:00
                        [1] => 0.25452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.25247
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 20:20:00
                        [1] => 0.25562
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:20:00
                        [1] => 0.25107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.25406
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.25339
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 00:15:00
                        [1] => 0.25186
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:25:00
                        [1] => 0.25435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015726361313167
                [ms_dist_from_last_low_pct] => 0.9727626459144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.98864448503139
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.48%
TP to Pivot Distance
0.0014
0.57%
DateTime Price Type
2025-11-29 18:25:00 0.25507 ↑ High
2025-11-29 19:00:00 0.25361 ↓ Low
2025-11-29 19:15:00 0.25452 ↑ High
2025-11-29 20:00:00 0.25247 ↓ Low
2025-11-29 20:20:00 0.25562 ↑ High
2025-11-29 22:20:00 0.25107 ↓ Low
2025-11-29 23:00:00 0.25406 ↑ High
2025-11-30 00:00:00 0.25339 ↑ High
2025-11-30 00:15:00 0.25186 ↓ Low
2025-11-30 01:25:00 0.25435 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.24%
TP to Pivot Distance
0.0014
0.57%
DateTime Price Type
2025-11-29 12:15:00 0.25755 ↑ High
2025-11-29 13:30:00 0.25316 ↓ Low
2025-11-29 15:15:00 0.25319 ↓ Low
2025-11-29 15:45:00 0.25673 ↑ High
2025-11-29 20:00:00 0.25247 ↓ Low
2025-11-29 20:15:00 0.25562 ↑ High
2025-11-29 22:15:00 0.25107 ↓ Low
2025-11-29 23:00:00 0.25406 ↑ High
2025-11-30 00:15:00 0.25186 ↓ Low
2025-11-30 01:15:00 0.25435 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.33%
TP to Pivot Distance
0.0031
1.21%
DateTime Price Type
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
2025-11-29 12:00:00 0.25755 ↑ High
2025-11-29 22:00:00 0.25107 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:27:49
30 Nov 2025
01:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2538 0.2544 0.2525 2.17 0.1609
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 0.2538
  • Stop Loss: 0.2544
  • Take Profit: 0.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2538 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2538 - 0.2525 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3108.5091 100 12248.3516 31.09
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 0.2538 = 3384

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2544

Avec un position size USD de 3384$

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 3384
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.51 % 15.92 $
SL % Target SL $ Target
0.24 % 7.35 $
PNL PNL %
-7.35 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3152 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2538
            [stop_loss] => 0.25446
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2538
            [stop_loss] => 0.25452
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2538
            [stop_loss] => 0.25458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2538
            [stop_loss] => 0.2547
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.22
            [high] => 0.25469000
            [low] => 0.25271000
            [mfe_pct] => 0.43
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:27:49-05:00
            [end_at] => 2025-11-30T03:27:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036600000000001
            [max_drawdown] => 0.00089
            [rr_ratio] => 4.11
            [high] => 0.25469000
            [low] => 0.25014000
            [mfe_pct] => 1.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:27:49-05:00
            [end_at] => 2025-11-30T08:27:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25435000
            [high_after] => 0.25469000
            [low_before] => 0.25107000
            [low_after] => 0.25014000
            [is_new_high] => 
            [is_new_low] => 1
        )

)