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Short Trade on XLM

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Short Trade on XLM 05 Dec 2025 at 22:51:27

Take profit at 0.2403 (0.46 %) and Stop Loss at 0.2419 (0.21 %)

Short Trade on XLM

The 05 Dec 2025 at 22:51:27

With 15346.2011 XLM at 0.2414$ per unit.

Position size of 3704.4195 $

Take profit at 0.2403 (0.46 %) and Stop Loss at 0.2419 (0.21 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.84
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.650019

15m : 0.260472

1H : -0.045058

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003475344358
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.240873
  4. ema21 : 0.243616
  5. ema50 : 0.247167
  6. ema100 : 0.246871
  7. price_ema9_diff : 0.00214615
  8. ema9_ema21_diff : -0.0112597
  9. ema21_ema50_diff : -0.0143698
  10. price_ema100_diff : -0.022204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271222
  14. ema_slope_21 : -0.227638
  15. ema_slope_50 : -0.135414
  16. ema_slope_100 : -0.0570606
  17. rsi : 0.369324
  18. adx : 0.373024
  19. kc_percentage : 0.263882
  20. kc_width_percentage : 0.0353159
  21. volume_ema_diff : -0.483331
  22. volume_ema1 : 144740.52189854
  23. volume_ema2 : 280142.18530794
  24. chop : 36.0697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240547
  28. ema21 : 0.240245
  29. ema50 : 0.24167
  30. ema100 : 0.244418
  31. price_ema9_diff : 0.00350419
  32. ema9_ema21_diff : 0.00125611
  33. ema21_ema50_diff : -0.00589905
  34. price_ema100_diff : -0.0123904
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311136
  38. ema_slope_21 : 0.00226598
  39. ema_slope_50 : -0.0326806
  40. ema_slope_100 : -0.0399807
  41. rsi : 0.589783
  42. adx : 0.259924
  43. kc_percentage : 0.888755
  44. kc_width_percentage : 0.0123139
  45. volume_ema_diff : -0.595596
  46. volume_ema1 : 20431.579855558
  47. volume_ema2 : 50522.703597535
  48. chop : 51.4872
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.24117
  52. ema21 : 0.240609
  53. ema50 : 0.240121
  54. ema100 : 0.240153
  55. price_ema9_diff : 0.000910961
  56. ema9_ema21_diff : 0.00232934
  57. ema21_ema50_diff : 0.00203395
  58. price_ema100_diff : 0.0051508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0619259
  62. ema_slope_21 : 0.0433499
  63. ema_slope_50 : 0.0216524
  64. ema_slope_100 : 0.008996
  65. rsi : 0.674955
  66. adx : 0.328469
  67. kc_percentage : 1.04825
  68. kc_width_percentage : 0.00562905
  69. volume_ema_diff : -0.491163
  70. volume_ema1 : 5554.9762136466
  71. volume_ema2 : 10917.02601215
  72. chop : 30.8858
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89370.7
  77. 5m_price_ema100_diff: 
    0.00334945
  78. 5m_price: 
    89670.1
  79. 5m_correlation_with_coin: 
    0.650019
  80. btc_indicators
  81. 15m_ema100: 
    90227.1
  82. 15m_price_ema100_diff: 
    -0.00597373
  83. 15m_price: 
    89688.2
  84. 15m_correlation_with_coin: 
    0.260472
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0101965
  88. 1H_price: 
    89670.1
  89. 1H_correlation_with_coin: 
    -0.045058
    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] => -0.11587006000414
            [ms_dist_from_last_low_pct] => 1.2627957711025
            [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] => -0.11587006000414
            [ms_dist_from_last_low_pct] => 1.1609388097234
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 17:00:00
                    [1] => 0.23836
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 22:35:00
                    [1] => 0.24165
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:45:00
                    [1] => 0.24165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11587006000414
            [ms_dist_from_last_low_pct] => 1.1609388097234
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.12%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0019
0.81%
DateTime Price Type
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
2025-12-05 22:45:00 0.24165 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0098
4.04%
TP to Pivot Distance
0.0019
0.81%
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
-0.12%
Dist From Last Low Pct
1.26%
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
0.0209
8.63%
TP to Pivot Distance
0.0019
0.81%
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
22:51:27		 06 Dec 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2414 0.2419 0.2403 2.2 0.1624
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 0.2414
  • Stop Loss: 0.2419
  • Take Profit: 0.2403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2419 - 0.2414 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2414 - 0.2403 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3704.4195 100 15346.2011 37.04
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2414 = 3862.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2419

Avec un position size USD de 3862.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3862.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.88 $
SL % Target SL $ Target
0.21 % 7.67 $
PNL PNL %
16.88 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0704 % 33.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2419
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24015
            [stop_loss] => 0.2419
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2419
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23965
            [stop_loss] => 0.2419
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2419
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23915
            [stop_loss] => 0.2419
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2419
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.2419
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2419
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23815
            [stop_loss] => 0.2419
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2419
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00017
            [rr_ratio] => 10.29
            [high] => 0.24157000
            [low] => 0.23965000
            [mfe_pct] => 0.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:51:27-05:00
            [end_at] => 2025-12-06T00:51:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.00017
            [rr_ratio] => 23.59
            [high] => 0.24157000
            [low] => 0.23739000
            [mfe_pct] => 1.66
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:51:27-05:00
            [end_at] => 2025-12-06T05:51:27-05:00
        )

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

)