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Short Trade on XLM

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Short Trade on XLM 11 Dec 2025 at 04:11:29

Take profit at 0.2404 (0.62 %) and Stop Loss at 0.2427 (0.33 %)

Short Trade on XLM

The 11 Dec 2025 at 04:11:29

With 10348.4036 XLM at 0.2419$ per unit.

Position size of 2503.2788 $

Take profit at 0.2404 (0.62 %) and Stop Loss at 0.2427 (0.33 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.9
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.716231

15m : 0.242197

1H : 0.079998

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000515377401
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.242614
  4. ema21 : 0.245328
  5. ema50 : 0.246521
  6. ema100 : 0.245503
  7. price_ema9_diff : -0.00294405
  8. ema9_ema21_diff : -0.011064
  9. ema21_ema50_diff : -0.00483832
  10. price_ema100_diff : -0.0146769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.298967
  14. ema_slope_21 : -0.188369
  15. ema_slope_50 : -0.0699715
  16. ema_slope_100 : -0.0200585
  17. rsi : 0.38115
  18. adx : 0.2228
  19. kc_percentage : 0.175559
  20. kc_width_percentage : 0.0417645
  21. volume_ema_diff : -0.450458
  22. volume_ema1 : 200767.54508612
  23. volume_ema2 : 365336.36350477
  24. chop : 27.2097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240739
  28. ema21 : 0.241275
  29. ema50 : 0.24378
  30. ema100 : 0.246329
  31. price_ema9_diff : 0.0048224
  32. ema9_ema21_diff : -0.00222229
  33. ema21_ema50_diff : -0.0102763
  34. price_ema100_diff : -0.0179817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211943
  38. ema_slope_21 : -0.0462526
  39. ema_slope_50 : -0.0653165
  40. ema_slope_100 : -0.0516768
  41. rsi : 0.507142
  42. adx : 0.334038
  43. kc_percentage : 0.675554
  44. kc_width_percentage : 0.0164992
  45. volume_ema_diff : -0.359857
  46. volume_ema1 : 57385.048070613
  47. volume_ema2 : 89644.155272279
  48. chop : 61.5711
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.240973
  52. ema21 : 0.240656
  53. ema50 : 0.240889
  54. ema100 : 0.24174
  55. price_ema9_diff : 0.00384493
  56. ema9_ema21_diff : 0.00131735
  57. ema21_ema50_diff : -0.000967055
  58. price_ema100_diff : 0.000658504
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0272512
  62. ema_slope_21 : 0.00269836
  63. ema_slope_50 : -0.00756148
  64. ema_slope_100 : -0.0117989
  65. rsi : 0.66692
  66. adx : 0.205241
  67. kc_percentage : 1.09377
  68. kc_width_percentage : 0.00862642
  69. volume_ema_diff : -0.119295
  70. volume_ema1 : 19102.762617009
  71. volume_ema2 : 21690.331645929
  72. chop : 37.9761
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90308.9
  77. 5m_price_ema100_diff: 
    -0.00158411
  78. 5m_price: 
    90165.9
  79. 5m_correlation_with_coin: 
    0.716231
  80. btc_indicators
  81. 15m_ema100: 
    91309.5
  82. 15m_price_ema100_diff: 
    -0.0125249
  83. 15m_price: 
    90165.9
  84. 15m_correlation_with_coin: 
    0.242197
  85. btc_indicators
  86. 1H_ema100: 
    91150.8
  87. 1H_price_ema100_diff: 
    -0.0108057
  88. 1H_price: 
    90165.9
  89. 1H_correlation_with_coin: 
    0.079998
    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] => 2025-12-07 17:00:00
                    [1] => 0.23283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.24673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.23721
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.25824
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.24974
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.24921
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.25427
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.24864
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.25963
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.23883
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9637561144706
            [ms_dist_from_last_low_pct] => 1.1388853996567
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.7091236444333
            [ms_bos_up] => 1
            [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] => 2025-12-10 11:45:00
                    [1] => 0.25271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.24966
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.25963
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.24981
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.25275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.23883
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.24233
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.2425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.23933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.24195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1653234139285
            [ms_dist_from_last_low_pct] => 0.92758952074541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0947227677266
            [ms_bos_up] => 0
            [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] => 2025-12-10 21:15:00
                    [1] => 0.24167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.2395
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.23883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.24233
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 00:10:00
                    [1] => 0.24071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.24223
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:25:00
                    [1] => 0.24073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 0.2425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:35:00
                    [1] => 0.23933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:10:00
                    [1] => 0.24195
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1653234139285
            [ms_dist_from_last_low_pct] => 0.92758952074541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0947227677266
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0016
0.65%
DateTime Price Type
2025-12-10 21:15:00 0.24167 ↓ Low
2025-12-10 22:30:00 0.2395 ↓ Low
2025-12-10 23:00:00 0.23883 ↓ Low
2025-12-10 23:50:00 0.24233 ↑ High
2025-12-11 00:10:00 0.24071 ↓ Low
2025-12-11 01:00:00 0.24223 ↑ High
2025-12-11 01:25:00 0.24073 ↓ Low
2025-12-11 01:35:00 0.2425 ↑ High
2025-12-11 03:35:00 0.23933 ↓ Low
2025-12-11 04:10:00 0.24195 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
6.98%
TP to Pivot Distance
0.0016
0.65%
DateTime Price Type
2025-12-10 11:45:00 0.25271 ↑ High
2025-12-10 14:00:00 0.24966 ↓ Low
2025-12-10 15:00:00 0.25963 ↑ High
2025-12-10 17:15:00 0.24981 ↓ Low
2025-12-10 17:45:00 0.25275 ↑ High
2025-12-10 23:00:00 0.23883 ↓ Low
2025-12-10 23:45:00 0.24233 ↑ High
2025-12-11 01:30:00 0.2425 ↑ High
2025-12-11 03:30:00 0.23933 ↓ Low
2025-12-11 04:00:00 0.24195 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
1.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
6.98%
TP to Pivot Distance
0.0076
3.15%
DateTime Price Type
2025-12-07 17:00:00 0.23283 ↓ Low
2025-12-08 09:00:00 0.24673 ↑ High
2025-12-09 01:00:00 0.23721 ↓ Low
2025-12-09 12:00:00 0.25824 ↑ High
2025-12-09 20:00:00 0.24974 ↓ Low
2025-12-10 04:00:00 0.24921 ↓ Low
2025-12-10 05:00:00 0.25427 ↑ High
2025-12-10 10:00:00 0.24864 ↓ Low
2025-12-10 15:00:00 0.25963 ↑ High
2025-12-10 23:00:00 0.23883 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:11:29		 11 Dec 2025
04:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2419 0.2427 0.2404 1.88 0.159
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 0.2419
  • Stop Loss: 0.2427
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2427 - 0.2419 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2419 - 0.2404 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2503.2788 100 10348.4036 25.03
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2419 = 2419

Donc, tu peux acheter 10000 avec un stoploss a 0.2427

Avec un position size USD de 2419$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2419
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.62 % 15.52 $
SL % Target SL $ Target
0.33 % 8.28 $
PNL PNL %
-8.28 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3514 % 106.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.24278
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.24286
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.24294
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.2431
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.47
            [high] => 0.24370000
            [low] => 0.24106000
            [mfe_pct] => 0.35
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:11:29-05:00
            [end_at] => 2025-12-11T06:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.68
            [high] => 0.24370000
            [low] => 0.23888000
            [mfe_pct] => 1.25
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:11:29-05:00
            [end_at] => 2025-12-11T11:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24250000
            [high_after] => 0.24370000
            [low_before] => 0.23933000
            [low_after] => 0.23956000
            [is_new_high] => 
            [is_new_low] => 
        )

)