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Short Trade on XLM

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Short Trade on XLM 05 Dec 2025 at 22:15:35

Take profit at 0.2401 (0.46 %) and Stop Loss at 0.2418 (0.25 %)

Short Trade on XLM

The 05 Dec 2025 at 22:15:35

With 14513.5683 XLM at 0.2412$ per unit.

Position size of 3500.8178 $

Take profit at 0.2401 (0.46 %) and Stop Loss at 0.2418 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.647044

15m : -0.036651

1H : -0.069694

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0003674722319
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.240837
  4. ema21 : 0.243599
  5. ema50 : 0.24716
  6. ema100 : 0.246867
  7. price_ema9_diff : 0.00154856
  8. ema9_ema21_diff : -0.0113411
  9. ema21_ema50_diff : -0.0144079
  10. price_ema100_diff : -0.022919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272427
  14. ema_slope_21 : -0.228182
  15. ema_slope_50 : -0.135648
  16. ema_slope_100 : -0.0571801
  17. rsi : 0.36105
  18. adx : 0.373615
  19. kc_percentage : 0.243817
  20. kc_width_percentage : 0.0352096
  21. volume_ema_diff : -0.537349
  22. volume_ema1 : 128736.71701187
  23. volume_ema2 : 278259.38473304
  24. chop : 36.0634
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240089
  28. ema21 : 0.240017
  29. ema50 : 0.241714
  30. ema100 : 0.244643
  31. price_ema9_diff : 0.00466887
  32. ema9_ema21_diff : 0.000296579
  33. ema21_ema50_diff : -0.00701852
  34. price_ema100_diff : -0.0140351
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228347
  38. ema_slope_21 : -0.00651863
  39. ema_slope_50 : -0.0392209
  40. ema_slope_100 : -0.0441681
  41. rsi : 0.581064
  42. adx : 0.267078
  43. kc_percentage : 0.914813
  44. kc_width_percentage : 0.0121758
  45. volume_ema_diff : -0.557625
  46. volume_ema1 : 23399.508092504
  47. volume_ema2 : 52895.217370064
  48. chop : 51.7034
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.240439
  52. ema21 : 0.239937
  53. ema50 : 0.239717
  54. ema100 : 0.239804
  55. price_ema9_diff : 0.00320256
  56. ema9_ema21_diff : 0.00209403
  57. ema21_ema50_diff : 0.00091831
  58. price_ema100_diff : 0.00585946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0439918
  62. ema_slope_21 : 0.020877
  63. ema_slope_50 : 0.00753538
  64. ema_slope_100 : 0.00198104
  65. rsi : 0.742209
  66. adx : 0.242765
  67. kc_percentage : 1.33806
  68. kc_width_percentage : 0.00618552
  69. volume_ema_diff : -0.358762
  70. volume_ema1 : 9122.9985338151
  71. volume_ema2 : 14227.179519317
  72. chop : 20.4434
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.6
  77. 5m_price_ema100_diff: 
    0.00558419
  78. 5m_price: 
    89726.9
  79. 5m_correlation_with_coin: 
    0.647044
  80. btc_indicators
  81. 15m_ema100: 
    90267.6
  82. 15m_price_ema100_diff: 
    -0.00599
  83. 15m_price: 
    89726.9
  84. 15m_correlation_with_coin: 
    -0.036651
  85. btc_indicators
  86. 1H_ema100: 
    90594.9
  87. 1H_price_ema100_diff: 
    -0.00958185
  88. 1H_price: 
    89726.9
  89. 1H_correlation_with_coin: 
    -0.069694
    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] => 0.24157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23181686467691
            [ms_dist_from_last_low_pct] => 1.1117637187448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3467024668569
            [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] => 0.24157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23181686467691
            [ms_dist_from_last_low_pct] => 1.0100586756077
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2447611064543
            [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 22:10:00
                    [1] => 0.24157
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23181686467691
            [ms_dist_from_last_low_pct] => 1.0100586756077
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2447611064543
            [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
-0.23%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0017
0.72%
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 22:10:00 0.24157 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
4.08%
TP to Pivot Distance
0.0017
0.72%
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 0.24157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
8.67%
TP to Pivot Distance
0.0017
0.72%
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 0.24157 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:15:35		 06 Dec 2025
00:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2412 0.2418 0.2401 1.83 0.1643
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 0.2412
  • Stop Loss: 0.2418
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2412 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2412 - 0.2401 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3500.8178 100 14513.5683 35.01
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2412 = 3216

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2418

Avec un position size USD de 3216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 3216
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.46 % 15.96 $
SL % Target SL $ Target
0.25 % 8.71 $
PNL PNL %
15.97 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1866 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2418
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2418
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2418
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2418
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2418
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2418
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2418
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2418
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2418
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 2.38
            [high] => 0.24165000
            [low] => 0.24013000
            [mfe_pct] => 0.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:15:35-05:00
            [end_at] => 2025-12-06T00:15:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 8.47
            [high] => 0.24165000
            [low] => 0.23739000
            [mfe_pct] => 1.58
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:15:35-05:00
            [end_at] => 2025-12-06T05:15:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24157000
            [high_after] => 0.24165000
            [low_before] => 0.23849000
            [low_after] => 0.23739000
            [is_new_high] => 
            [is_new_low] => 1
        )

)