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Short Trade on XLM

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Short Trade on XLM 01 Dec 2025 at 15:06:32

Take profit at 0.2279 (1.21 %) and Stop Loss at 0.2321 (0.61 %)

Short Trade on XLM

The 01 Dec 2025 at 15:06:32

With 5678.3154 XLM at 0.2307$ per unit.

Position size of 1310.2145 $

Take profit at 0.2279 (1.21 %) and Stop Loss at 0.2321 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.769256

15m : 0.024276

1H : 0.018963

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009392456974
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.229991
  4. ema21 : 0.233489
  5. ema50 : 0.240526
  6. ema100 : 0.245865
  7. price_ema9_diff : 0.00325386
  8. ema9_ema21_diff : -0.014979
  9. ema21_ema50_diff : -0.0292565
  10. price_ema100_diff : -0.0615204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183276
  14. ema_slope_21 : -0.260017
  15. ema_slope_50 : -0.215177
  16. ema_slope_100 : -0.141059
  17. rsi : 0.386978
  18. adx : 0.431794
  19. kc_percentage : 0.315153
  20. kc_width_percentage : 0.0570033
  21. volume_ema_diff : -0.214217
  22. volume_ema1 : 437838.32818228
  23. volume_ema2 : 557200.52436924
  24. chop : 59.9526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.228663
  28. ema21 : 0.229067
  29. ema50 : 0.230919
  30. ema100 : 0.234882
  31. price_ema9_diff : 0.00908268
  32. ema9_ema21_diff : -0.00176559
  33. ema21_ema50_diff : -0.00801835
  34. price_ema100_diff : -0.0176365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038634
  38. ema_slope_21 : -0.0540832
  39. ema_slope_50 : -0.0580914
  40. ema_slope_100 : -0.0632243
  41. rsi : 0.549899
  42. adx : 0.235823
  43. kc_percentage : 0.721199
  44. kc_width_percentage : 0.0337209
  45. volume_ema_diff : -0.791208
  46. volume_ema1 : 38232.14527894
  47. volume_ema2 : 183111.39784137
  48. chop : 69.6685
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.228963
  52. ema21 : 0.228568
  53. ema50 : 0.228843
  54. ema100 : 0.229461
  55. price_ema9_diff : 0.00775995
  56. ema9_ema21_diff : 0.00172864
  57. ema21_ema50_diff : -0.00120176
  58. price_ema100_diff : 0.00556967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0304992
  62. ema_slope_21 : 0.0134852
  63. ema_slope_50 : -0.00467123
  64. ema_slope_100 : -0.00847573
  65. rsi : 0.633583
  66. adx : 0.130588
  67. kc_percentage : 1.08796
  68. kc_width_percentage : 0.0159371
  69. volume_ema_diff : -0.779827
  70. volume_ema1 : 10243.709201776
  71. volume_ema2 : 46525.796356986
  72. chop : 50.8249
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85261.1
  77. 5m_price_ema100_diff: 
    0.0047383
  78. 5m_price: 
    85665.1
  79. 5m_correlation_with_coin: 
    0.769256
  80. btc_indicators
  81. 15m_ema100: 
    86811.6
  82. 15m_price_ema100_diff: 
    -0.013207
  83. 15m_price: 
    85665.1
  84. 15m_correlation_with_coin: 
    0.024276
  85. btc_indicators
  86. 1H_ema100: 
    89337.6
  87. 1H_price_ema100_diff: 
    -0.0411082
  88. 1H_price: 
    85665.1
  89. 1H_correlation_with_coin: 
    0.018963
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_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] => 2025-11-29 01:00:00
                    [1] => 0.24945
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.25755
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.25107
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 0.25469
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.25014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.25435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.23015
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.23502
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 0.22626
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5700791422007
            [ms_dist_from_last_low_pct] => 2.2407849376823
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.871652081676
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.25236
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.23491
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 0.23015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.23024
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.23429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.22636
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.23258
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.23502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.22626
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.23159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11226736905738
            [ms_dist_from_last_low_pct] => 2.2407849376823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3556969857686
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.22811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.23445
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 0.22626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 0.23031
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:55:00
                    [1] => 0.22675
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.22909
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.22683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.2293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.22741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.23159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11226736905738
            [ms_dist_from_last_low_pct] => 1.7237588496548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8380897937646
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.01%
TP to Pivot Distance
0.0016
0.72%
DateTime Price Type
2025-12-01 10:30:00 0.22811 ↓ Low
2025-12-01 10:50:00 0.23445 ↑ High
2025-12-01 11:55:00 0.22626 ↓ Low
2025-12-01 12:15:00 0.23031 ↑ High
2025-12-01 12:55:00 0.22675 ↓ Low
2025-12-01 13:15:00 0.22909 ↑ High
2025-12-01 13:45:00 0.22683 ↓ Low
2025-12-01 13:55:00 0.2293 ↑ High
2025-12-01 14:30:00 0.22741 ↓ Low
2025-12-01 15:05:00 0.23159 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
8.73%
TP to Pivot Distance
0.0016
0.72%
DateTime Price Type
2025-11-30 17:00:00 0.25236 ↑ High
2025-11-30 20:00:00 0.23491 ↓ Low
2025-12-01 00:30:00 0.23015 ↓ Low
2025-12-01 02:15:00 0.23024 ↓ Low
2025-12-01 04:00:00 0.23429 ↑ High
2025-12-01 07:45:00 0.22636 ↓ Low
2025-12-01 08:00:00 0.23258 ↑ High
2025-12-01 09:30:00 0.23502 ↑ High
2025-12-01 11:45:00 0.22626 ↓ Low
2025-12-01 15:00:00 0.23159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
2.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
10.97%
TP to Pivot Distance
0.0016
0.72%
DateTime Price Type
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
2025-11-30 03:00:00 0.25469 ↑ High
2025-11-30 07:00:00 0.25014 ↓ Low
2025-11-30 11:00:00 0.25435 ↑ High
2025-12-01 00:00:00 0.23015 ↓ Low
2025-12-01 09:00:00 0.23502 ↑ High
2025-12-01 11:00:00 0.22626 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:06:32		 01 Dec 2025
15:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2307 0.2321 0.2279 2 0.1589
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 0.2307
  • Stop Loss: 0.2321
  • Take Profit: 0.2279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2321 - 0.2307 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2307 - 0.2279 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1310.2145 100 5678.3154 13.10
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2307 = 1318.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2321

Avec un position size USD de 1318.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1318.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.9 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
-7.95 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8192 % 135 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2307
            [stop_loss] => 0.23224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2307
            [stop_loss] => 0.23238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2307
            [stop_loss] => 0.23252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2307
            [stop_loss] => 0.2328
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.01
            [high] => 0.23467000
            [low] => 0.23065000
            [mfe_pct] => 0.02
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:06:32-05:00
            [end_at] => 2025-12-01T17:06:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.01
            [high] => 0.23590000
            [low] => 0.23065000
            [mfe_pct] => 0.02
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:06:32-05:00
            [end_at] => 2025-12-01T22:06:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23159000
            [high_after] => 0.23590000
            [low_before] => 0.22626000
            [low_after] => 0.23065000
            [is_new_high] => 
            [is_new_low] => 
        )

)