Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 05 Dec 2025 at 22:06:48

Take profit at 0.2399 (0.46 %) and Stop Loss at 0.2416 (0.25 %)

Short Trade on XLM

The 05 Dec 2025 at 22:06:48

With 14216.1662 XLM at 0.241$ per unit.

Position size of 3426.096 $

Take profit at 0.2399 (0.46 %) and Stop Loss at 0.2416 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.641679

15m : -0.159566

1H : -0.07633

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003751597489
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.240795
  4. ema21 : 0.24358
  5. ema50 : 0.247152
  6. ema100 : 0.246863
  7. price_ema9_diff : 0.000851144
  8. ema9_ema21_diff : -0.011436
  9. ema21_ema50_diff : -0.0144523
  10. price_ema100_diff : -0.0237532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273833
  14. ema_slope_21 : -0.228817
  15. ema_slope_50 : -0.135921
  16. ema_slope_100 : -0.0573195
  17. rsi : 0.351119
  18. adx : 0.378063
  19. kc_percentage : 0.213761
  20. kc_width_percentage : 0.0342943
  21. volume_ema_diff : -0.565143
  22. volume_ema1 : 120585.8350452
  23. volume_ema2 : 277300.45744284
  24. chop : 36.0187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239768
  28. ema21 : 0.23988
  29. ema50 : 0.241726
  30. ema100 : 0.244702
  31. price_ema9_diff : 0.00513486
  32. ema9_ema21_diff : -0.000465452
  33. ema21_ema50_diff : -0.00763536
  34. price_ema100_diff : -0.015129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0104435
  38. ema_slope_21 : -0.0144564
  39. ema_slope_50 : -0.0437339
  40. ema_slope_100 : -0.0464216
  41. rsi : 0.567748
  42. adx : 0.26939
  43. kc_percentage : 0.881272
  44. kc_width_percentage : 0.0125761
  45. volume_ema_diff : -0.506491
  46. volume_ema1 : 26915.33440209
  47. volume_ema2 : 54538.703447812
  48. chop : 59.7285
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.239961
  52. ema21 : 0.239649
  53. ema50 : 0.239595
  54. ema100 : 0.239821
  55. price_ema9_diff : 0.00432846
  56. ema9_ema21_diff : 0.001301
  57. ema21_ema50_diff : 0.000227635
  58. price_ema100_diff : 0.00491505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0240041
  62. ema_slope_21 : 0.00844085
  63. ema_slope_50 : 0.00123797
  64. ema_slope_100 : -0.00195439
  65. rsi : 0.731964
  66. adx : 0.184093
  67. kc_percentage : 1.36383
  68. kc_width_percentage : 0.00643307
  69. volume_ema_diff : -0.0976226
  70. volume_ema1 : 11446.032424417
  71. volume_ema2 : 12684.308112843
  72. chop : 26.3577
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89232.2
  77. 5m_price_ema100_diff: 
    0.0035156
  78. 5m_price: 
    89546
  79. 5m_correlation_with_coin: 
    0.641679
  80. btc_indicators
  81. 15m_ema100: 
    90263.2
  82. 15m_price_ema100_diff: 
    -0.00794575
  83. 15m_price: 
    89546
  84. 15m_correlation_with_coin: 
    -0.159566
  85. btc_indicators
  86. 1H_ema100: 
    90591.3
  87. 1H_price_ema100_diff: 
    -0.0115395
  88. 1H_price: 
    89546
  89. 1H_correlation_with_coin: 
    -0.07633
    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] => 2025-12-02 19:00:00
                    [1] => 0.25205
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.26277
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.25096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.26106
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 0.25297
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.25581
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.24793
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.25167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.23836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.24125
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0041450777201999
            [ms_dist_from_last_low_pct] => 1.2082564188622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2124517536499
            [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] => 2025-12-05 08:00:00
                    [1] => 0.24973
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.25167
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.24446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.24241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.23836
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.24035
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 0.23849
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.2405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.2386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.24125
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0041450777201999
            [ms_dist_from_last_low_pct] => 1.1064543168483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1106454316848
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 16:00:00
                    [1] => 0.23992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.23836
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.24035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.23885
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:35:00
                    [1] => 0.23997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 0.23849
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 0.2405
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 0.23898
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.2386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 0.24125
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0041450777201999
            [ms_dist_from_last_low_pct] => 1.1064543168483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1106454316848
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0015
0.64%
DateTime Price Type
2025-12-05 16:00:00 0.23992 ↑ High
2025-12-05 17:00:00 0.23836 ↓ Low
2025-12-05 17:50:00 0.24035 ↑ High
2025-12-05 18:05:00 0.23885 ↓ Low
2025-12-05 18:35:00 0.23997 ↑ High
2025-12-05 19:20:00 0.23849 ↓ Low
2025-12-05 19:35:00 0.2405 ↑ High
2025-12-05 20:35:00 0.23898 ↓ Low
2025-12-05 21:05:00 0.2386 ↓ Low
2025-12-05 22:05:00 0.24125 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
4.17%
TP to Pivot Distance
0.0015
0.64%
DateTime Price Type
2025-12-05 08:00:00 0.24973 ↑ High
2025-12-05 10:00:00 0.25167 ↑ High
2025-12-05 13:00:00 0.24446 ↑ High
2025-12-05 14:45:00 0.24241 ↑ High
2025-12-05 17:00:00 0.23836 ↓ Low
2025-12-05 17:45:00 0.24035 ↑ High
2025-12-05 19:15:00 0.23849 ↓ Low
2025-12-05 19:30:00 0.2405 ↑ High
2025-12-05 21:00:00 0.2386 ↓ Low
2025-12-05 22:00:00 0.24125 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
8.76%
TP to Pivot Distance
0.0015
0.64%
DateTime Price Type
2025-12-02 19:00:00 0.25205 ↓ Low
2025-12-03 01:00:00 0.26277 ↑ High
2025-12-03 09:00:00 0.25096 ↓ Low
2025-12-03 18:00:00 0.26106 ↑ High
2025-12-04 02:00:00 0.25297 ↓ Low
2025-12-04 11:00:00 0.25581 ↑ High
2025-12-04 14:00:00 0.24793 ↓ Low
2025-12-05 10:00:00 0.25167 ↑ High
2025-12-05 17:00:00 0.23836 ↓ Low
2025-12-05 22:00:00 0.24125 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:06:48		 05 Dec 2025
22:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.241 0.2416 0.2399 1.83 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 0.241
  • Stop Loss: 0.2416
  • Take Profit: 0.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2416 - 0.241 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.241 - 0.2399 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3426.096 100 14216.1662 34.26
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.241 = 3213.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2416

Avec un position size USD de 3213.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3213.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.46 % 15.64 $
SL % Target SL $ Target
0.25 % 8.53 $
PNL PNL %
-8.53 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2697 % 108.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.241
            [stop_loss] => 0.24166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.241
            [stop_loss] => 0.24172
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.241
            [stop_loss] => 0.24178
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.241
            [stop_loss] => 0.2419
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 0.68
            [high] => 0.24165000
            [low] => 0.24056000
            [mfe_pct] => 0.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:06:48-05:00
            [end_at] => 2025-12-06T00:06:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 5.55
            [high] => 0.24165000
            [low] => 0.23739000
            [mfe_pct] => 1.5
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:06:48-05:00
            [end_at] => 2025-12-06T05:06:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24125000
            [high_after] => 0.24165000
            [low_before] => 0.23849000
            [low_after] => 0.23739000
            [is_new_high] => 
            [is_new_low] => 1
        )

)