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Short Trade on XLM

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Short Trade on XLM 11 Dec 2025 at 04:21:13

Take profit at 0.2404 (0.66 %) and Stop Loss at 0.2428 (0.33 %)

Short Trade on XLM

The 11 Dec 2025 at 04:21:13

With 9877.9141 XLM at 0.242$ per unit.

Position size of 2390.3564 $

Take profit at 0.2404 (0.66 %) and Stop Loss at 0.2428 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
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 : 0.209695

15m : -0.006137

1H : -0.120661

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005399250569
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.242632
  4. ema21 : 0.245336
  5. ema50 : 0.246524
  6. ema100 : 0.245505
  7. price_ema9_diff : -0.00264709
  8. ema9_ema21_diff : -0.0110236
  9. ema21_ema50_diff : -0.00481938
  10. price_ema100_diff : -0.0143175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.298371
  14. ema_slope_21 : -0.188097
  15. ema_slope_50 : -0.0698532
  16. ema_slope_100 : -0.0199981
  17. rsi : 0.384137
  18. adx : 0.221705
  19. kc_percentage : 0.186228
  20. kc_width_percentage : 0.0420961
  21. volume_ema_diff : -0.356431
  22. volume_ema1 : 237933.05846279
  23. volume_ema2 : 369708.7768432
  24. chop : 27.223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240865
  28. ema21 : 0.24128
  29. ema50 : 0.243689
  30. ema100 : 0.246271
  31. price_ema9_diff : 0.00466963
  32. ema9_ema21_diff : -0.00172066
  33. ema21_ema50_diff : -0.00988528
  34. price_ema100_diff : -0.0173869
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0132322
  38. ema_slope_21 : -0.0405097
  39. ema_slope_50 : -0.0622764
  40. ema_slope_100 : -0.0507361
  41. rsi : 0.49261
  42. adx : 0.310603
  43. kc_percentage : 0.698539
  44. kc_width_percentage : 0.016191
  45. volume_ema_diff : -0.310093
  46. volume_ema1 : 61567.053738187
  47. volume_ema2 : 89239.679435286
  48. chop : 61.115
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.24124
  52. ema21 : 0.240833
  53. ema50 : 0.240929
  54. ema100 : 0.241591
  55. price_ema9_diff : 0.00310801
  56. ema9_ema21_diff : 0.00168915
  57. ema21_ema50_diff : -0.000397441
  58. price_ema100_diff : 0.00164744
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0426886
  62. ema_slope_21 : 0.0142418
  63. ema_slope_50 : -0.00129542
  64. ema_slope_100 : -0.00731555
  65. rsi : 0.659976
  66. adx : 0.214802
  67. kc_percentage : 1.0172
  68. kc_width_percentage : 0.009145
  69. volume_ema_diff : 0.37357
  70. volume_ema1 : 33190.538674967
  71. volume_ema2 : 24163.703550588
  72. chop : 35.662
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90295.4
  77. 5m_price_ema100_diff: 
    0.000740858
  78. 5m_price: 
    90362.3
  79. 5m_correlation_with_coin: 
    0.209695
  80. btc_indicators
  81. 15m_ema100: 
    91281.1
  82. 15m_price_ema100_diff: 
    -0.0100658
  83. 15m_price: 
    90362.3
  84. 15m_correlation_with_coin: 
    -0.006137
  85. btc_indicators
  86. 1H_ema100: 
    91154.7
  87. 1H_price_ema100_diff: 
    -0.00869335
  88. 1H_price: 
    90362.3
  89. 1H_correlation_with_coin: 
    -0.120661
    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] => -6.7827292685745
            [ms_dist_from_last_low_pct] => 1.3356780973915
            [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 04:15:00
                    [1] => 0.24229
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11143670807709
            [ms_dist_from_last_low_pct] => 1.1239710859483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2367860276606
            [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 04:20:00
                    [1] => 0.24229
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11143670807709
            [ms_dist_from_last_low_pct] => 1.1239710859483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2367860276606
            [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
-0.11%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
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 04:20:00 0.24229 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
6.93%
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 04:15:00 0.24229 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
1.34%
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
0.0168
6.93%
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
04:21:13		 11 Dec 2025
04:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.242 0.2428 0.2404 2 0.162
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 0.242
  • Stop Loss: 0.2428
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2428 - 0.242 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.242 - 0.2404 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2390.3564 100 9877.9141 23.90
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 0.242 = 2420

Donc, tu peux acheter 10000 avec un stoploss a 0.2428

Avec un position size USD de 2420$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2420
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.8 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4256 % 128.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.242
            [stop_loss] => 0.24288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.242
            [stop_loss] => 0.24296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.242
            [stop_loss] => 0.24304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.242
            [stop_loss] => 0.2432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999987E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.04
            [high] => 0.24370000
            [low] => 0.24193000
            [mfe_pct] => 0.03
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:21:13-05:00
            [end_at] => 2025-12-11T06:21:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.84
            [high] => 0.24370000
            [low] => 0.23888000
            [mfe_pct] => 1.29
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:21:13-05:00
            [end_at] => 2025-12-11T11:21:13-05:00
        )

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

)