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Short Trade on XLM

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Short Trade on XLM 05 Dec 2025 at 22:40:36

Take profit at 0.2404 (0.46 %) and Stop Loss at 0.2421 (0.25 %)

Short Trade on XLM

The 05 Dec 2025 at 22:40:36

With 14766.5226 XLM at 0.2415$ per unit.

Position size of 3566.5582 $

Take profit at 0.2404 (0.46 %) and Stop Loss at 0.2421 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.76
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 : 0.6509

15m : 0.113347

1H : -0.051002

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003611773383
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.240901
  4. ema21 : 0.243628
  5. ema50 : 0.247173
  6. ema100 : 0.246874
  7. price_ema9_diff : 0.00261082
  8. ema9_ema21_diff : -0.0111964
  9. ema21_ema50_diff : -0.0143402
  10. price_ema100_diff : -0.0216479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270285
  14. ema_slope_21 : -0.227214
  15. ema_slope_50 : -0.135231
  16. ema_slope_100 : -0.0569676
  17. rsi : 0.375612
  18. adx : 0.373024
  19. kc_percentage : 0.27874
  20. kc_width_percentage : 0.0352955
  21. volume_ema_diff : -0.504953
  22. volume_ema1 : 138308.70688187
  23. volume_ema2 : 279385.50118833
  24. chop : 36.0697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24026
  28. ema21 : 0.240098
  29. ema50 : 0.241669
  30. ema100 : 0.244478
  31. price_ema9_diff : 0.0052824
  32. ema9_ema21_diff : 0.000678175
  33. ema21_ema50_diff : -0.00650162
  34. price_ema100_diff : -0.0120591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226224
  38. ema_slope_21 : -0.00409301
  39. ema_slope_50 : -0.0366917
  40. ema_slope_100 : -0.0421308
  41. rsi : 0.579067
  42. adx : 0.259571
  43. kc_percentage : 0.975
  44. kc_width_percentage : 0.0126529
  45. volume_ema_diff : -0.569073
  46. volume_ema1 : 22255.51572167
  47. volume_ema2 : 51645.747366123
  48. chop : 51.4401
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.241017
  52. ema21 : 0.240434
  53. ema50 : 0.240011
  54. ema100 : 0.240103
  55. price_ema9_diff : 0.00212755
  56. ema9_ema21_diff : 0.0024253
  57. ema21_ema50_diff : 0.00176138
  58. price_ema100_diff : 0.00593977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0623789
  62. ema_slope_21 : 0.0394778
  63. ema_slope_50 : 0.018276
  64. ema_slope_100 : 0.00679406
  65. rsi : 0.709604
  66. adx : 0.302195
  67. kc_percentage : 1.23968
  68. kc_width_percentage : 0.00594764
  69. volume_ema_diff : -0.618741
  70. volume_ema1 : 4308.5586732047
  71. volume_ema2 : 11300.894574296
  72. chop : 26.8864
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89339.7
  77. 5m_price_ema100_diff: 
    0.00324873
  78. 5m_price: 
    89630
  79. 5m_correlation_with_coin: 
    0.6509
  80. btc_indicators
  81. 15m_ema100: 
    90233.3
  82. 15m_price_ema100_diff: 
    -0.00599924
  83. 15m_price: 
    89692
  84. 15m_correlation_with_coin: 
    0.113347
  85. btc_indicators
  86. 1H_ema100: 
    90593
  87. 1H_price_ema100_diff: 
    -0.0106304
  88. 1H_price: 
    89630
  89. 1H_correlation_with_coin: 
    -0.051002
    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] => 0.24165
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045520380715911
            [ms_dist_from_last_low_pct] => 1.3341164624937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3802651451586
            [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 22:30:00
                    [1] => 0.24165
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045520380715911
            [ms_dist_from_last_low_pct] => 1.2321877619447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2782900251467
            [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 22:35:00
                    [1] => 0.24165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.045520380715911
            [ms_dist_from_last_low_pct] => 1.2321877619447
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.2782900251467
            [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
-0.05%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.19%
TP to Pivot Distance
0.0020
0.85%
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 22:35:00 0.24165 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.95%
TP to Pivot Distance
0.0020
0.85%
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 22:30:00 0.24165 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
8.54%
TP to Pivot Distance
0.0020
0.85%
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 0.24165 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:40:36		 06 Dec 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2421 0.2404 1.83 0.1613
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 0.2415
  • Stop Loss: 0.2421
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2421 - 0.2415 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2404 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3566.5582 100 14766.5226 35.67
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 0.2415 = 3220

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2421

Avec un position size USD de 3220$

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 3220
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.46 % 16.24 $
SL % Target SL $ Target
0.25 % 8.86 $
PNL PNL %
16.25 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0621 % 25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2421
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2421
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2421
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2421
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2421
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2421
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2421
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2421
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2421
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2421
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 12.33
            [high] => 0.24165000
            [low] => 0.23965000
            [mfe_pct] => 0.77
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:40:36-05:00
            [end_at] => 2025-12-06T00:40:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 27.4
            [high] => 0.24165000
            [low] => 0.23739000
            [mfe_pct] => 1.7
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:40:36-05:00
            [end_at] => 2025-12-06T05:40:36-05:00
        )

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

)