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Short Trade on XLM

Short Trade on XLM

The 11 Dec 2025 at 04:50:52

With 10343.3104 XLM at 0.243$ per unit.

Position size of 2513.5279 $

Take profit at 0.2415 (0.62 %) and Stop Loss at 0.2438 (0.33 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : 0.642928

15m : 0.144567

1H : -0.067842

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005156311795
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.242836
  4. ema21 - 0.245429
  5. ema50 - 0.246564
  6. ema100 - 0.245525
  7. price_ema9_diff - 0.000715419
  8. ema9_ema21_diff - -0.0105661
  9. ema21_ema50_diff - -0.00460475
  10. price_ema100_diff - -0.0102442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.291615
  14. ema_slope_21 - -0.185019
  15. ema_slope_50 - -0.0685124
  16. ema_slope_100 - -0.0193142
  17. rsi - 0.416077
  18. adx - 0.216296
  19. kc_percentage - 0.286223
  20. kc_width_percentage - 0.043763
  21. volume_ema_diff - -0.258721
  22. volume_ema1 - 277508.63541612
  23. volume_ema2 - 374364.727073
  24. chop - 27.294
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.24173
  28. ema21 - 0.241637
  29. ema50 - 0.243649
  30. ema100 - 0.246042
  31. price_ema9_diff - 0.0052925
  32. ema9_ema21_diff - 0.000387222
  33. ema21_ema50_diff - -0.00825815
  34. price_ema100_diff - -0.012324
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0115617
  38. ema_slope_21 - -0.0235033
  39. ema_slope_50 - -0.0527807
  40. ema_slope_100 - -0.0454913
  41. rsi - 0.575071
  42. adx - 0.291958
  43. kc_percentage - 0.854237
  44. kc_width_percentage - 0.0164163
  45. volume_ema_diff - -0.379798
  46. volume_ema1 - 54455.226251787
  47. volume_ema2 - 87802.508923453
  48. chop - 52.7752
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.24242
  52. ema21 - 0.24169
  53. ema50 - 0.241324
  54. ema100 - 0.241713
  55. price_ema9_diff - 0.00243074
  56. ema9_ema21_diff - 0.00302032
  57. ema21_ema50_diff - 0.00151823
  58. price_ema100_diff - 0.00536437
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0810678
  62. ema_slope_21 - 0.0501351
  63. ema_slope_50 - 0.0197491
  64. ema_slope_100 - 0.00461574
  65. rsi - 0.70053
  66. adx - 0.289663
  67. kc_percentage - 1.12722
  68. kc_width_percentage - 0.008402
  69. volume_ema_diff - -0.415151
  70. volume_ema1 - 13338.699506838
  71. volume_ema2 - 22807.085573483
  72. chop - 30.4382
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90266.2
  77. 5m_price_ema100_diff: 0.000687322
  78. 5m_price: 90328.3
  79. 5m_correlation_with_coin: 0.642928
  80. btc_indicators
  81. 15m_ema100: 91243.3
  82. 15m_price_ema100_diff: -0.0100281
  83. 15m_price: 90328.3
  84. 15m_correlation_with_coin: 0.144567
  85. btc_indicators
  86. 1H_ema100: 91154
  87. 1H_price_ema100_diff: -0.00905903
  88. 1H_price: 90328.3
  89. 1H_correlation_with_coin: -0.067842
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:50:52		 11 Dec 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.243 0.2438 0.2415 1.88 0.2175
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 0.243
  • Stop Loss: 0.2438
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2438 - 0.243 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.243 - 0.2415 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2513.5279 100 10343.3104 25.14
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 0.243 = 2430

Donc, tu peux acheter 10000 avec un stoploss a 0.2438

Avec un position size USD de 2430$

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 2430
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.62 % 15.51 $
SL % Target SL $ Target
0.33 % 8.27 $
PNL PNL %
15.52 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2881 % 87.52 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2438
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2438
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2438
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2438
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2438
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.2
            [high] => 0.24370000
            [low] => 0.24216000
            [mfe_pct] => 0.35
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:50:52-05:00
            [end_at] => 2025-12-11T06:50:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.89
            [high] => 0.24370000
            [low] => 0.23888000
            [mfe_pct] => 1.7
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:50:52-05:00
            [end_at] => 2025-12-11T11:50:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24326000
            [high_after] => 0.24370000
            [low_before] => 0.23933000
            [low_after] => 0.23956000
            [is_new_high] => 
            [is_new_low] => 
        )

)