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Short Trade on XLM

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Short Trade on XLM 01 Dec 2025 at 15:55:08

Take profit at 0.2302 (1.12 %) and Stop Loss at 0.2341 (0.56 %)

Short Trade on XLM

The 01 Dec 2025 at 15:55:08

With 6190.6003 XLM at 0.2328$ per unit.

Position size of 1441.3575 $

Take profit at 0.2302 (1.12 %) and Stop Loss at 0.2341 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
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_low
BTC Correlation Score

5m : 0.755686

15m : -0.002438

1H : -0.057849

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008615211826
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.230409
  4. ema21 : 0.233679
  5. ema50 : 0.240608
  6. ema100 : 0.245907
  7. price_ema9_diff : 0.0105046
  8. ema9_ema21_diff : -0.0139912
  9. ema21_ema50_diff : -0.0287975
  10. price_ema100_diff : -0.0531792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168464
  14. ema_slope_21 : -0.253448
  15. ema_slope_50 : -0.21241
  16. ema_slope_100 : -0.13968
  17. rsi : 0.44059
  18. adx : 0.419349
  19. kc_percentage : 0.461983
  20. kc_width_percentage : 0.0610443
  21. volume_ema_diff : -0.0143297
  22. volume_ema1 : 563825.59606562
  23. volume_ema2 : 572022.55588492
  24. chop : 60.1205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.230449
  28. ema21 : 0.229876
  29. ema50 : 0.231089
  30. ema100 : 0.234818
  31. price_ema9_diff : 0.0103277
  32. ema9_ema21_diff : 0.00249571
  33. ema21_ema50_diff : -0.0052481
  34. price_ema100_diff : -0.00846867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0611919
  38. ema_slope_21 : -0.000450157
  39. ema_slope_50 : -0.0338763
  40. ema_slope_100 : -0.0513767
  41. rsi : 0.597458
  42. adx : 0.239485
  43. kc_percentage : 0.917294
  44. kc_width_percentage : 0.0304146
  45. volume_ema_diff : -0.627979
  46. volume_ema1 : 64979.750327093
  47. volume_ema2 : 174666.9501547
  48. chop : 58.1988
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.231923
  52. ema21 : 0.230721
  53. ema50 : 0.229844
  54. ema100 : 0.229646
  55. price_ema9_diff : 0.00391075
  56. ema9_ema21_diff : 0.00520699
  57. ema21_ema50_diff : 0.0038143
  58. price_ema100_diff : 0.0138632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13572
  62. ema_slope_21 : 0.0917634
  63. ema_slope_50 : 0.0428137
  64. ema_slope_100 : 0.0202468
  65. rsi : 0.701723
  66. adx : 0.278785
  67. kc_percentage : 1.11762
  68. kc_width_percentage : 0.0141639
  69. volume_ema_diff : -0.561215
  70. volume_ema1 : 18638.403577801
  71. volume_ema2 : 42477.370328473
  72. chop : 33.4734
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85174.9
  77. 5m_price_ema100_diff: 
    0.00139021
  78. 5m_price: 
    85293.4
  79. 5m_correlation_with_coin: 
    0.755686
  80. btc_indicators
  81. 15m_ema100: 
    86751.8
  82. 15m_price_ema100_diff: 
    -0.0160941
  83. 15m_price: 
    85355.7
  84. 15m_correlation_with_coin: 
    -0.002438
  85. btc_indicators
  86. 1H_ema100: 
    89330.2
  87. 1H_price_ema100_diff: 
    -0.0451902
  88. 1H_price: 
    85293.4
  89. 1H_correlation_with_coin: 
    -0.057849
    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] => -0.97013020168496
            [ms_dist_from_last_low_pct] => 2.8639618138425
            [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] => 0.2338
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45337895637297
            [ms_dist_from_last_low_pct] => 2.8639618138425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.3324493945019
            [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 15:55:00
                    [1] => 0.2338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45337895637297
            [ms_dist_from_last_low_pct] => 2.34378435425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.75848991553181
            [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
-0.45%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0039
1.71%
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 15:55:00 0.2338 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
7.80%
TP to Pivot Distance
0.0039
1.71%
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 0.2338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.86%
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
0.0235
10.02%
TP to Pivot Distance
0.0039
1.71%
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
15:55:08		 01 Dec 2025
16:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2328 0.2341 0.2302 2 0.162
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 0.2328
  • Stop Loss: 0.2341
  • Take Profit: 0.2302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2341 - 0.2328 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2328 - 0.2302 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1441.3575 100 6190.6003 14.41
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 0.2328 = 1432.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2341

Avec un position size USD de 1432.62$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1432.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.1 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 102.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2328
            [stop_loss] => 0.23423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2328
            [stop_loss] => 0.23436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2328
            [stop_loss] => 0.23449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2328
            [stop_loss] => 0.23475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.66
            [high] => 0.23467000
            [low] => 0.23157000
            [mfe_pct] => 0.53
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:55:08-05:00
            [end_at] => 2025-12-01T17:55:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.65
            [high] => 0.23590000
            [low] => 0.23080000
            [mfe_pct] => 0.86
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:55:08-05:00
            [end_at] => 2025-12-01T22:55:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23380000
            [high_after] => 0.23590000
            [low_before] => 0.22675000
            [low_after] => 0.23157000
            [is_new_high] => 
            [is_new_low] => 
        )

)