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Short Trade on XLM

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Short Trade on XLM 01 Dec 2025 at 15:16:02

Take profit at 0.2281 (1.26 %) and Stop Loss at 0.2324 (0.61 %)

Short Trade on XLM

The 01 Dec 2025 at 15:16:02

With 5613.6734 XLM at 0.231$ per unit.

Position size of 1296.5901 $

Take profit at 0.2281 (1.26 %) and Stop Loss at 0.2324 (0.61 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.97
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 : 0.765182

15m : 0.069596

1H : 0.019808

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009500612119
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.230037
  4. ema21 : 0.23351
  5. ema50 : 0.240535
  6. ema100 : 0.24587
  7. price_ema9_diff : 0.00405308
  8. ema9_ema21_diff : -0.0148703
  9. ema21_ema50_diff : -0.029206
  10. price_ema100_diff : -0.0606023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181646
  14. ema_slope_21 : -0.259295
  15. ema_slope_50 : -0.214872
  16. ema_slope_100 : -0.140908
  17. rsi : 0.393376
  18. adx : 0.425773
  19. kc_percentage : 0.336877
  20. kc_width_percentage : 0.0590074
  21. volume_ema_diff : -0.119345
  22. volume_ema1 : 496811.32600562
  23. volume_ema2 : 564138.52411316
  24. chop : 60.0281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229231
  28. ema21 : 0.229295
  29. ema50 : 0.230948
  30. ema100 : 0.234834
  31. price_ema9_diff : 0.00758315
  32. ema9_ema21_diff : -0.000279962
  33. ema21_ema50_diff : -0.00715612
  34. price_ema100_diff : -0.0164554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0109944
  38. ema_slope_21 : -0.0399328
  39. ema_slope_50 : -0.0518837
  40. ema_slope_100 : -0.0601633
  41. rsi : 0.552484
  42. adx : 0.236816
  43. kc_percentage : 0.724467
  44. kc_width_percentage : 0.0329354
  45. volume_ema_diff : -0.641674
  46. volume_ema1 : 65542.000992626
  47. volume_ema2 : 182911.90384905
  48. chop : 64.0841
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.229831
  52. ema21 : 0.229065
  53. ema50 : 0.229036
  54. ema100 : 0.229483
  55. price_ema9_diff : 0.00495317
  56. ema9_ema21_diff : 0.00334379
  57. ema21_ema50_diff : 0.000125396
  58. price_ema100_diff : 0.00647836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0547844
  62. ema_slope_21 : 0.0285697
  63. ema_slope_50 : 0.00364539
  64. ema_slope_100 : -0.00360525
  65. rsi : 0.626031
  66. adx : 0.175676
  67. kc_percentage : 1.00163
  68. kc_width_percentage : 0.016177
  69. volume_ema_diff : -0.224249
  70. volume_ema1 : 38343.985584493
  71. volume_ema2 : 49428.259080047
  72. chop : 39.4727
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85247
  77. 5m_price_ema100_diff: 
    0.00283411
  78. 5m_price: 
    85488.7
  79. 5m_correlation_with_coin: 
    0.765182
  80. btc_indicators
  81. 15m_ema100: 
    86796.1
  82. 15m_price_ema100_diff: 
    -0.0150631
  83. 15m_price: 
    85488.7
  84. 15m_correlation_with_coin: 
    0.069596
  85. btc_indicators
  86. 1H_ema100: 
    89334.1
  87. 1H_price_ema100_diff: 
    -0.0430454
  88. 1H_price: 
    85488.7
  89. 1H_correlation_with_coin: 
    0.019808
    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] => -1.6339034975747
            [ms_dist_from_last_low_pct] => 2.1744895253249
            [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] => 0.23204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37062575418031
            [ms_dist_from_last_low_pct] => 2.1744895253249
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.554583222841
            [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 15:10:00
                    [1] => 0.23204
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37062575418031
            [ms_dist_from_last_low_pct] => 1.6577986895915
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0359702739545
            [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
-0.37%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.88%
TP to Pivot Distance
0.0018
0.81%
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 15:10:00 0.23204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
8.59%
TP to Pivot Distance
0.0018
0.81%
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 0.23204 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
2.17%
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
0.0252
10.82%
TP to Pivot Distance
0.0018
0.81%
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
15:16:02		 01 Dec 2025
15:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.231 0.2324 0.2281 2.07 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 0.231
  • Stop Loss: 0.2324
  • Take Profit: 0.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2324 - 0.231 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2281 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1296.5901 100 5613.6734 12.97
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 0.231 = 1320

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2324

Avec un position size USD de 1320$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1320
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.26 % 16.28 $
SL % Target SL $ Target
0.61 % 7.86 $
PNL PNL %
-7.86 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6883 % 113.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.23254
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.23268
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.23282
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.2331
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00367
            [rr_ratio] => 0.08
            [high] => 0.23467000
            [low] => 0.23072000
            [mfe_pct] => 0.12
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:16:02-05:00
            [end_at] => 2025-12-01T17:16:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.06
            [high] => 0.23590000
            [low] => 0.23072000
            [mfe_pct] => 0.12
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:16:02-05:00
            [end_at] => 2025-12-01T22:16:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23204000
            [high_after] => 0.23590000
            [low_before] => 0.22626000
            [low_after] => 0.23072000
            [is_new_high] => 
            [is_new_low] => 
        )

)