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Short Trade on XLM

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Short Trade on XLM 05 Dec 2025 at 23:09:25

Take profit at 0.2405 (0.41 %) and Stop Loss at 0.242 (0.21 %)

Short Trade on XLM

The 05 Dec 2025 at 23:09:25

With 16319.7679 XLM at 0.2415$ per unit.

Position size of 3941.5503 $

Take profit at 0.2405 (0.41 %) and Stop Loss at 0.242 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
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 : 0.659981

15m : 0.150903

1H : -0.031428

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003268020342
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.241007
  4. ema21 : 0.243428
  5. ema50 : 0.246944
  6. ema100 : 0.24674
  7. price_ema9_diff : 0.00212757
  8. ema9_ema21_diff : -0.00994453
  9. ema21_ema50_diff : -0.0142381
  10. price_ema100_diff : -0.0211576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231023
  14. ema_slope_21 : -0.213358
  15. ema_slope_50 : -0.132721
  16. ema_slope_100 : -0.0570157
  17. rsi : 0.375513
  18. adx : 0.365263
  19. kc_percentage : 0.280714
  20. kc_width_percentage : 0.0322144
  21. volume_ema_diff : -0.62328
  22. volume_ema1 : 101528.13317902
  23. volume_ema2 : 269506.172957
  24. chop : 36.0144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240728
  28. ema21 : 0.240354
  29. ema50 : 0.24165
  30. ema100 : 0.244274
  31. price_ema9_diff : 0.00328643
  32. ema9_ema21_diff : 0.00155742
  33. ema21_ema50_diff : -0.00536286
  34. price_ema100_diff : -0.0112752
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0365428
  38. ema_slope_21 : 0.0073234
  39. ema_slope_50 : -0.0289303
  40. ema_slope_100 : -0.0373218
  41. rsi : 0.589379
  42. adx : 0.254666
  43. kc_percentage : 0.916621
  44. kc_width_percentage : 0.011628
  45. volume_ema_diff : -0.623341
  46. volume_ema1 : 18943.191174816
  47. volume_ema2 : 50292.797797432
  48. chop : 50.8691
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.241298
  52. ema21 : 0.240813
  53. ema50 : 0.240273
  54. ema100 : 0.240264
  55. price_ema9_diff : 0.00091626
  56. ema9_ema21_diff : 0.00201664
  57. ema21_ema50_diff : 0.00224476
  58. price_ema100_diff : 0.0052252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.044775
  62. ema_slope_21 : 0.0396987
  63. ema_slope_50 : 0.0224402
  64. ema_slope_100 : 0.0098578
  65. rsi : 0.680444
  66. adx : 0.352194
  67. kc_percentage : 1.03609
  68. kc_width_percentage : 0.00518906
  69. volume_ema_diff : -0.517928
  70. volume_ema1 : 4991.7170071298
  71. volume_ema2 : 10354.715630974
  72. chop : 39.4598
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89392.4
  77. 5m_price_ema100_diff: 
    0.00272634
  78. 5m_price: 
    89636.2
  79. 5m_correlation_with_coin: 
    0.659981
  80. btc_indicators
  81. 15m_ema100: 
    90193.2
  82. 15m_price_ema100_diff: 
    -0.00617603
  83. 15m_price: 
    89636.2
  84. 15m_correlation_with_coin: 
    0.150903
  85. btc_indicators
  86. 1H_ema100: 
    90566.9
  87. 1H_price_ema100_diff: 
    -0.0102768
  88. 1H_price: 
    89636.2
  89. 1H_correlation_with_coin: 
    -0.031428
    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] => -0.053796813573346
            [ms_dist_from_last_low_pct] => 1.3257257929183
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.053796813573346
            [ms_dist_from_last_low_pct] => 1.2238055322716
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 17:50:00
                    [1] => 0.24035
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.24125
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053796813573346
            [ms_dist_from_last_low_pct] => 0.1119170984456
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.16580310880829
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.14%
TP to Pivot Distance
0.0020
0.84%
DateTime Price Type
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
2025-12-05 23:00:00 0.24125 ↓ Low
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
1.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0097
4.00%
TP to Pivot Distance
0.0021
0.89%
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
1 bars
Bars Since Swing Low
6 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
0.0208
8.58%
TP to Pivot Distance
0.0021
0.89%
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
23:09:25		 06 Dec 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.242 0.2405 2 0.1638
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: 0.242
  • Take Profit: 0.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.242 - 0.2415 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2405 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3941.5503 100 16319.7679 39.42
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 0.2415 = 3864

Donc, tu peux acheter 16000 avec un stoploss a 0.242

Avec un position size USD de 3864$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3864
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.32 $
SL % Target SL $ Target
0.21 % 8.16 $
PNL PNL %
16.32 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0083 % 4.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.242
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24025
            [stop_loss] => 0.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.242
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23975
            [stop_loss] => 0.242
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2395
            [stop_loss] => 0.242
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23925
            [stop_loss] => 0.242
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.242
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23875
            [stop_loss] => 0.242
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.242
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23825
            [stop_loss] => 0.242
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.238
            [stop_loss] => 0.242
            [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] => 0.00185
            [max_drawdown] => 2.000000000002E-5
            [rr_ratio] => 92.5
            [high] => 0.24152000
            [low] => 0.23965000
            [mfe_pct] => 0.77
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 92.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T23:09:25-05:00
            [end_at] => 2025-12-06T01:09:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 2.000000000002E-5
            [rr_ratio] => 100
            [high] => 0.24152000
            [low] => 0.23739000
            [mfe_pct] => 1.7
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 205.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T23:09:25-05:00
            [end_at] => 2025-12-06T06:09:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24165000
            [high_after] => 0.24152000
            [low_before] => 0.23849000
            [low_after] => 0.23739000
            [is_new_high] => 
            [is_new_low] => 1
        )

)