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Short Trade on XLM

Short Trade on XLM

The 11 Dec 2025 at 05:00:38

With 10190.3095 XLM at 0.2431$ per unit.

Position size of 2476.9585 $

Take profit at 0.2415 (0.66 %) and Stop Loss at 0.2439 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
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 : bull_low
BTC Correlation Score

5m : 0.644555

15m : 0.066274

1H : -0.044233

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005233730478
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.242873
  4. ema21 - 0.245209
  5. ema50 - 0.246392
  6. ema100 - 0.245231
  7. price_ema9_diff - 0.000809409
  8. ema9_ema21_diff - -0.00952859
  9. ema21_ema50_diff - -0.00480004
  10. price_ema100_diff - -0.00881553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.291841
  14. ema_slope_21 - -0.194853
  15. ema_slope_50 - -0.0767655
  16. ema_slope_100 - -0.0226524
  17. rsi - 0.418152
  18. adx - 0.211472
  19. kc_percentage - 0.29276
  20. kc_width_percentage - 0.039652
  21. volume_ema_diff - -0.455172
  22. volume_ema1 - 196660.8370963
  23. volume_ema2 - 360959.79471628
  24. chop - 39.1257
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.241979
  28. ema21 - 0.241757
  29. ema50 - 0.243617
  30. ema100 - 0.245945
  31. price_ema9_diff - 0.00450736
  32. ema9_ema21_diff - 0.000917901
  33. ema21_ema50_diff - -0.00763398
  34. price_ema100_diff - -0.011693
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0235785
  38. ema_slope_21 - -0.0149301
  39. ema_slope_50 - -0.0479073
  40. ema_slope_100 - -0.04293
  41. rsi - 0.575583
  42. adx - 0.282705
  43. kc_percentage - 0.859148
  44. kc_width_percentage - 0.0153866
  45. volume_ema_diff - -0.44064
  46. volume_ema1 - 48463.34348008
  47. volume_ema2 - 86640.854591014
  48. chop - 51.978
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.242599
  52. ema21 - 0.241899
  53. ema50 - 0.241434
  54. ema100 - 0.241685
  55. price_ema9_diff - 0.00193969
  56. ema9_ema21_diff - 0.00289499
  57. ema21_ema50_diff - 0.00192635
  58. price_ema100_diff - 0.00573001
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0735388
  62. ema_slope_21 - 0.0517896
  63. ema_slope_50 - 0.0230092
  64. ema_slope_100 - 0.00744596
  65. rsi - 0.682705
  66. adx - 0.293783
  67. kc_percentage - 1.04358
  68. kc_width_percentage - 0.00854948
  69. volume_ema_diff - -0.275159
  70. volume_ema1 - 16645.778392298
  71. volume_ema2 - 22964.756108919
  72. chop - 42.1452
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90243.7
  77. 5m_price_ema100_diff: -0.000503088
  78. 5m_price: 90198.3
  79. 5m_correlation_with_coin: 0.644555
  80. btc_indicators
  81. 15m_ema100: 91202.5
  82. 15m_price_ema100_diff: -0.0110113
  83. 15m_price: 90198.3
  84. 15m_correlation_with_coin: 0.066274
  85. btc_indicators
  86. 1H_ema100: 91087.6
  87. 1H_price_ema100_diff: -0.00976381
  88. 1H_price: 90198.3
  89. 1H_correlation_with_coin: -0.044233
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
05:00:38		 11 Dec 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2431 0.2439 0.2415 2 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 0.2431
  • Stop Loss: 0.2439
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2431 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2431 - 0.2415 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2476.9585 100 10190.3095 24.77
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 0.2431 = 2431

Donc, tu peux acheter 10000 avec un stoploss a 0.2439

Avec un position size USD de 2431$

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 2431
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.3 $
SL % Target SL $ Target
0.33 % 8.15 $
PNL PNL %
16.3 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2468 % 74.99 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2439
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2439
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2439
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2439
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2439
            [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] => 0.00094000000000002
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.57
            [high] => 0.24370000
            [low] => 0.24216000
            [mfe_pct] => 0.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T05:00:38-05:00
            [end_at] => 2025-12-11T07:00:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.03
            [high] => 0.24370000
            [low] => 0.23888000
            [mfe_pct] => 1.74
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T05:00:38-05:00
            [end_at] => 2025-12-11T12:00:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24347000
            [high_after] => 0.24370000
            [low_before] => 0.23933000
            [low_after] => 0.23956000
            [is_new_high] => 
            [is_new_low] => 
        )

)