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Short Trade on XLM

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Short Trade on XLM 01 Dec 2025 at 15:49:29

Take profit at 0.2299 (1.16 %) and Stop Loss at 0.2339 (0.56 %)

Short Trade on XLM

The 01 Dec 2025 at 15:49:29

With 5894.1152 XLM at 0.2326$ per unit.

Position size of 1370.8533 $

Take profit at 0.2299 (1.16 %) and Stop Loss at 0.2339 (0.56 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.71
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 : bull_medium
BTC Correlation Score

5m : 0.759319

15m : 0.089512

1H : -0.002857

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009048573287
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.230359
  4. ema21 : 0.233656
  5. ema50 : 0.240598
  6. ema100 : 0.245902
  7. price_ema9_diff : 0.00963868
  8. ema9_ema21_diff : -0.0141093
  9. ema21_ema50_diff : -0.0288524
  10. price_ema100_diff : -0.0541768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170236
  14. ema_slope_21 : -0.254234
  15. ema_slope_50 : -0.212741
  16. ema_slope_100 : -0.139845
  17. rsi : 0.434676
  18. adx : 0.42231
  19. kc_percentage : 0.444985
  20. kc_width_percentage : 0.059906
  21. volume_ema_diff : -0.0302306
  22. volume_ema1 : 553558.59764228
  23. volume_ema2 : 570814.67371747
  24. chop : 60.0762
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.230471
  28. ema21 : 0.229886
  29. ema50 : 0.231093
  30. ema100 : 0.23482
  31. price_ema9_diff : 0.00914658
  32. ema9_ema21_diff : 0.0025478
  33. ema21_ema50_diff : -0.00522339
  34. price_ema100_diff : -0.00954251
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0619933
  38. ema_slope_21 : -8.76634E-5
  39. ema_slope_50 : -0.0337214
  40. ema_slope_100 : -0.0512998
  41. rsi : 0.602244
  42. adx : 0.239485
  43. kc_percentage : 0.880511
  44. kc_width_percentage : 0.0304473
  45. volume_ema_diff : -0.62827
  46. volume_ema1 : 64926.492460427
  47. volume_ema2 : 174660.68452333
  48. chop : 58.1988
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.231389
  52. ema21 : 0.23027
  53. ema50 : 0.229604
  54. ema100 : 0.229592
  55. price_ema9_diff : 0.00514361
  56. ema9_ema21_diff : 0.004859
  57. ema21_ema50_diff : 0.00290389
  58. price_ema100_diff : 0.013012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120053
  62. ema_slope_21 : 0.0768317
  63. ema_slope_50 : 0.0326144
  64. ema_slope_100 : 0.0136961
  65. rsi : 0.709186
  66. adx : 0.245298
  67. kc_percentage : 1.1374
  68. kc_width_percentage : 0.0151544
  69. volume_ema_diff : -0.414762
  70. volume_ema1 : 26054.137463385
  71. volume_ema2 : 44518.934325647
  72. chop : 34.0705
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85202.2
  77. 5m_price_ema100_diff: 
    0.0026661
  78. 5m_price: 
    85429.4
  79. 5m_correlation_with_coin: 
    0.759319
  80. btc_indicators
  81. 15m_ema100: 
    86753.3
  82. 15m_price_ema100_diff: 
    -0.0152611
  83. 15m_price: 
    85429.4
  84. 15m_correlation_with_coin: 
    0.089512
  85. btc_indicators
  86. 1H_ema100: 
    89332.9
  87. 1H_price_ema100_diff: 
    -0.0436966
  88. 1H_price: 
    85429.4
  89. 1H_correlation_with_coin: 
    -0.002857
    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] => -1.0850140413582
            [ms_dist_from_last_low_pct] => 2.7446300715991
            [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 15:45:00
                    [1] => 0.2328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14175257731959
            [ms_dist_from_last_low_pct] => 2.7446300715991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8904799787855
            [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 10:50:00
                    [1] => 0.23445
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.23204
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:45:00
                    [1] => 0.2328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14175257731959
            [ms_dist_from_last_low_pct] => 2.2250560661361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.32752973625237
            [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
-0.14%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0036
1.58%
DateTime Price Type
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
2025-12-01 15:45:00 0.2328 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
7.89%
TP to Pivot Distance
0.0036
1.58%
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 15:45:00 0.2328 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
2.74%
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
0.0237
10.11%
TP to Pivot Distance
0.0036
1.58%
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
15:49:29		 01 Dec 2025
16:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2326 0.2339 0.2299 2.08 0.1612
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 0.2326
  • Stop Loss: 0.2339
  • Take Profit: 0.2299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2339 - 0.2326 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2326 - 0.2299 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1370.8533 100 5894.1152 13.71
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2326 = 1431.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2339

Avec un position size USD de 1431.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1431.39
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.16 % 15.91 $
SL % Target SL $ Target
0.56 % 7.66 $
PNL PNL %
-7.66 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6578 % 117.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2326
            [stop_loss] => 0.23403
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2326
            [stop_loss] => 0.23416
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2326
            [stop_loss] => 0.23429
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2326
            [stop_loss] => 0.23455
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.5
            [high] => 0.23467000
            [low] => 0.23157000
            [mfe_pct] => 0.44
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:49:29-05:00
            [end_at] => 2025-12-01T17:49:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.55
            [high] => 0.23590000
            [low] => 0.23080000
            [mfe_pct] => 0.77
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:49:29-05:00
            [end_at] => 2025-12-01T22:49:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23280000
            [high_after] => 0.23590000
            [low_before] => 0.22626000
            [low_after] => 0.23157000
            [is_new_high] => 
            [is_new_low] => 
        )

)