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Short Trade on XLM

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Short Trade on XLM 02 Dec 2025 at 05:19:45

Take profit at 0.2314 (0.64 %) and Stop Loss at 0.2336 (0.3 %)

Short Trade on XLM

The 02 Dec 2025 at 05:19:45

With 10965.3502 XLM at 0.2329$ per unit.

Position size of 2553.3915 $

Take profit at 0.2314 (0.64 %) and Stop Loss at 0.2336 (0.3 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.777552

15m : -0.011596

1H : -0.019026

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004863805732
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.232313
  4. ema21 : 0.232908
  5. ema50 : 0.237259
  6. ema100 : 0.242863
  7. price_ema9_diff : 0.00235161
  8. ema9_ema21_diff : -0.00255277
  9. ema21_ema50_diff : -0.0183395
  10. price_ema100_diff : -0.0411912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0268835
  14. ema_slope_21 : -0.0271464
  15. ema_slope_50 : -0.0987362
  16. ema_slope_100 : -0.0937623
  17. rsi : 0.472769
  18. adx : 0.220831
  19. kc_percentage : 0.505775
  20. kc_width_percentage : 0.0394908
  21. volume_ema_diff : -0.714083
  22. volume_ema1 : 114256.30697699
  23. volume_ema2 : 399613.93606173
  24. chop : 72.2686
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.231787
  28. ema21 : 0.232024
  29. ema50 : 0.232243
  30. ema100 : 0.232175
  31. price_ema9_diff : 0.0046282
  32. ema9_ema21_diff : -0.00102414
  33. ema21_ema50_diff : -0.000941139
  34. price_ema100_diff : 0.00294767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0455741
  38. ema_slope_21 : -0.0380612
  39. ema_slope_50 : -0.0168442
  40. ema_slope_100 : -0.00688239
  41. rsi : 0.553906
  42. adx : 0.168595
  43. kc_percentage : 0.732033
  44. kc_width_percentage : 0.0158745
  45. volume_ema_diff : -0.525623
  46. volume_ema1 : 24933.461120398
  47. volume_ema2 : 52560.447775244
  48. chop : 45.9562
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.231861
  52. ema21 : 0.231577
  53. ema50 : 0.231836
  54. ema100 : 0.23219
  55. price_ema9_diff : 0.00430518
  56. ema9_ema21_diff : 0.00122914
  57. ema21_ema50_diff : -0.00111906
  58. price_ema100_diff : 0.00288519
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0287291
  62. ema_slope_21 : 0.00695668
  63. ema_slope_50 : -0.00610612
  64. ema_slope_100 : -0.00647805
  65. rsi : 0.672563
  66. adx : 0.219273
  67. kc_percentage : 1.15419
  68. kc_width_percentage : 0.00840523
  69. volume_ema_diff : -0.0529894
  70. volume_ema1 : 11114.134586286
  71. volume_ema2 : 11736.020170249
  72. chop : 40.8105
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86732.9
  77. 5m_price_ema100_diff: 
    0.00158013
  78. 5m_price: 
    86870
  79. 5m_correlation_with_coin: 
    0.777552
  80. btc_indicators
  81. 15m_ema100: 
    86444.9
  82. 15m_price_ema100_diff: 
    0.00491697
  83. 15m_price: 
    86870
  84. 15m_correlation_with_coin: 
    -0.011596
  85. btc_indicators
  86. 1H_ema100: 
    88613.4
  87. 1H_price_ema100_diff: 
    -0.0196752
  88. 1H_price: 
    86870
  89. 1H_correlation_with_coin: 
    -0.019026
    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] => 2025-11-29 12:00:00
                    [1] => 0.25755
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.2359
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.22987
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3183552352692
            [ms_dist_from_last_low_pct] => 1.2702832035498
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6232218210293
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 09:30:00
                    [1] => 0.23502
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 0.23556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.2359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.2308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 23:45:00
                    [1] => 0.23425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 00:30:00
                    [1] => 0.23237
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 0.23401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.22987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:15:00
                    [1] => 0.23286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030060980846867
            [ms_dist_from_last_low_pct] => 1.2702832035498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3007351981555
            [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 22:30:00
                    [1] => 0.2308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.23414
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 23:30:00
                    [1] => 0.23313
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 23:55:00
                    [1] => 0.23425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 00:40:00
                    [1] => 0.23237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 01:55:00
                    [1] => 0.23401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.22987
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 04:05:00
                    [1] => 0.23197
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 04:45:00
                    [1] => 0.23054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:15:00
                    [1] => 0.23286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030060980846867
            [ms_dist_from_last_low_pct] => 0.97596946299991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0063329574044
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.28%
TP to Pivot Distance
0.0015
0.66%
DateTime Price Type
2025-12-01 22:30:00 0.2308 ↓ Low
2025-12-01 23:00:00 0.23414 ↑ High
2025-12-01 23:30:00 0.23313 ↓ Low
2025-12-01 23:55:00 0.23425 ↑ High
2025-12-02 00:40:00 0.23237 ↓ Low
2025-12-02 01:55:00 0.23401 ↑ High
2025-12-02 03:30:00 0.22987 ↓ Low
2025-12-02 04:05:00 0.23197 ↑ High
2025-12-02 04:45:00 0.23054 ↓ Low
2025-12-02 05:15:00 0.23286 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.98%
TP to Pivot Distance
0.0051
2.22%
DateTime Price Type
2025-12-01 09:30:00 0.23502 ↑ High
2025-12-01 11:45:00 0.22626 ↓ Low
2025-12-01 18:30:00 0.23556 ↑ High
2025-12-01 20:00:00 0.2359 ↑ High
2025-12-01 22:30:00 0.2308 ↓ Low
2025-12-01 23:45:00 0.23425 ↑ High
2025-12-02 00:30:00 0.23237 ↓ Low
2025-12-02 01:45:00 0.23401 ↑ High
2025-12-02 03:30:00 0.22987 ↓ Low
2025-12-02 05:15:00 0.23286 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
1.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
10.25%
TP to Pivot Distance
0.0051
2.22%
DateTime Price Type
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
2025-12-01 20:00:00 0.2359 ↑ High
2025-12-02 03:00:00 0.22987 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:19:45		 02 Dec 2025
05:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2329 0.2336 0.2314 2.14 0.1621
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 0.2329
  • Stop Loss: 0.2336
  • Take Profit: 0.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2336 - 0.2329 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2314 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2553.3915 100 10965.3502 25.53
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2329 = 2661.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2336

Avec un position size USD de 2661.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2661.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.64 % 16.45 $
SL % Target SL $ Target
0.3 % 7.68 $
PNL PNL %
-7.67 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4165 % 138.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2329
            [stop_loss] => 0.23367
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2329
            [stop_loss] => 0.23374
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2329
            [stop_loss] => 0.23381
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2329
            [stop_loss] => 0.23395
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.29
            [high] => 0.23687000
            [low] => 0.23173000
            [mfe_pct] => 0.5
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:19:45-05:00
            [end_at] => 2025-12-02T07:19:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.06
            [high] => 0.25220000
            [low] => 0.23173000
            [mfe_pct] => 0.5
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:19:45-05:00
            [end_at] => 2025-12-02T12:19:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23401000
            [high_after] => 0.25206000
            [low_before] => 0.22987000
            [low_after] => 0.23173000
            [is_new_high] => 
            [is_new_low] => 
        )

)