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Short Trade on XLM

Short Trade on XLM

The 11 Dec 2025 at 05:05:48

With 10150.9221 XLM at 0.2434$ per unit.

Position size of 2471.242 $

Take profit at 0.2419 (0.62 %) and Stop Loss at 0.2442 (0.33 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
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 : 0.642769

15m : -0.030359

1H : 0.254493

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005254038308
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.242949
  4. ema21 - 0.245244
  5. ema50 - 0.246407
  6. ema100 - 0.245239
  7. price_ema9_diff - 0.00206044
  8. ema9_ema21_diff - -0.00935822
  9. ema21_ema50_diff - -0.00472003
  10. price_ema100_diff - -0.00729644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.289324
  14. ema_slope_21 - -0.193707
  15. ema_slope_50 - -0.0762661
  16. ema_slope_100 - -0.0223974
  17. rsi - 0.429972
  18. adx - 0.210463
  19. kc_percentage - 0.331233
  20. kc_width_percentage - 0.0402473
  21. volume_ema_diff - -0.44012
  22. volume_ema1 - 202476.96216964
  23. volume_ema2 - 361644.0447249
  24. chop - 39.1514
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.242055
  28. ema21 - 0.241791
  29. ema50 - 0.243632
  30. ema100 - 0.245953
  31. price_ema9_diff - 0.00576186
  32. ema9_ema21_diff - 0.00108921
  33. ema21_ema50_diff - -0.00755288
  34. price_ema100_diff - -0.0101782
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0262032
  38. ema_slope_21 - -0.0137414
  39. ema_slope_50 - -0.0474004
  40. ema_slope_100 - -0.0426764
  41. rsi - 0.596557
  42. adx - 0.284609
  43. kc_percentage - 0.932569
  44. kc_width_percentage - 0.0160198
  45. volume_ema_diff - -0.37842
  46. volume_ema1 - 54279.468553413
  47. volume_ema2 - 87325.104599641
  48. chop - 50.0753
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.242801
  52. ema21 - 0.242056
  53. ema50 - 0.241516
  54. ema100 - 0.241692
  55. price_ema9_diff - 0.00267071
  56. ema9_ema21_diff - 0.00307742
  57. ema21_ema50_diff - 0.00223672
  58. price_ema100_diff - 0.00727019
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0712971
  62. ema_slope_21 - 0.0528274
  63. ema_slope_50 - 0.0246936
  64. ema_slope_100 - 0.00885266
  65. rsi - 0.711002
  66. adx - 0.30605
  67. kc_percentage - 1.14641
  68. kc_width_percentage - 0.0085698
  69. volume_ema_diff - -0.334937
  70. volume_ema1 - 15135.702701532
  71. volume_ema2 - 22758.316366676
  72. chop - 42.0624
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90222.9
  77. 5m_price_ema100_diff: -0.000247953
  78. 5m_price: 90200.6
  79. 5m_correlation_with_coin: 0.642769
  80. btc_indicators
  81. 15m_ema100: 91202.6
  82. 15m_price_ema100_diff: -0.0109866
  83. 15m_price: 90200.6
  84. 15m_correlation_with_coin: -0.030359
  85. btc_indicators
  86. 1H_ema100: 91087.7
  87. 1H_price_ema100_diff: -0.00973905
  88. 1H_price: 90200.6
  89. 1H_correlation_with_coin: 0.254493
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
05:05:48		 11 Dec 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2442 0.2419 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 0.2434
  • Stop Loss: 0.2442
  • Take Profit: 0.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2434 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2419 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2471.242 100 10150.9221 24.71
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 0.2434 = 2434

Donc, tu peux acheter 10000 avec un stoploss a 0.2442

Avec un position size USD de 2434$

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 2434
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.62 % 15.23 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
15.23 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1233 % 37.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2442
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2442
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2442
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2442
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2442
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2442
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2442
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.2442
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.13
            [high] => 0.24370000
            [low] => 0.24216000
            [mfe_pct] => 0.51
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T05:05:48-05:00
            [end_at] => 2025-12-11T07:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 15.07
            [high] => 0.24370000
            [low] => 0.23888000
            [mfe_pct] => 1.86
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T05:05:48-05:00
            [end_at] => 2025-12-11T12:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24352000
            [high_after] => 0.24370000
            [low_before] => 0.23933000
            [low_after] => 0.23888000
            [is_new_high] => 
            [is_new_low] => 1
        )

)