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Short Trade on XLM

Short Trade on XLM

The 11 Dec 2025 at 06:05:34

With 12580.0814 XLM at 0.2435$ per unit.

Position size of 3063.8788 $

Take profit at 0.2423 (0.49 %) and Stop Loss at 0.2442 (0.29 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.095559

15m : 0.172261

1H : -0.024151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000423950621
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.243016
  4. ema21 - 0.245063
  5. ema50 - 0.246289
  6. ema100 - 0.245249
  7. price_ema9_diff - 0.00219436
  8. ema9_ema21_diff - -0.00835069
  9. ema21_ema50_diff - -0.00498039
  10. price_ema100_diff - -0.00693003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.275456
  14. ema_slope_21 - -0.196159
  15. ema_slope_50 - -0.082118
  16. ema_slope_100 - -0.0268569
  17. rsi - 0.433991
  18. adx - 0.20354
  19. kc_percentage - 0.352696
  20. kc_width_percentage - 0.0383888
  21. volume_ema_diff - -0.5614
  22. volume_ema1 - 152889.38814087
  23. volume_ema2 - 348585.39624168
  24. chop - 41.4001
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.242631
  28. ema21 - 0.24216
  29. ema50 - 0.243542
  30. ema100 - 0.245854
  31. price_ema9_diff - 0.00378553
  32. ema9_ema21_diff - 0.00194688
  33. ema21_ema50_diff - -0.00567609
  34. price_ema100_diff - -0.00937315
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0713488
  38. ema_slope_21 - 0.0218497
  39. ema_slope_50 - -0.0266631
  40. ema_slope_100 - -0.033442
  41. rsi - 0.594385
  42. adx - 0.238776
  43. kc_percentage - 0.903648
  44. kc_width_percentage - 0.0141735
  45. volume_ema_diff - -0.72538
  46. volume_ema1 - 21288.82228837
  47. volume_ema2 - 77521.288858023
  48. chop - 46.2245
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.243067
  52. ema21 - 0.242659
  53. ema50 - 0.242015
  54. ema100 - 0.241759
  55. price_ema9_diff - 0.00198576
  56. ema9_ema21_diff - 0.00168236
  57. ema21_ema50_diff - 0.00265965
  58. price_ema100_diff - 0.00740762
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.00967174
  62. ema_slope_21 - 0.0209966
  63. ema_slope_50 - 0.0184536
  64. ema_slope_100 - 0.0103285
  65. rsi - 0.680896
  66. adx - 0.27482
  67. kc_percentage - 1.04382
  68. kc_width_percentage - 0.00647704
  69. volume_ema_diff - -0.80809
  70. volume_ema1 - 3123.684906803
  71. volume_ema2 - 16276.894523603
  72. chop - 56.9824
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90153.3
  77. 5m_price_ema100_diff: 0.00193944
  78. 5m_price: 90328.2
  79. 5m_correlation_with_coin: 0.095559
  80. btc_indicators
  81. 15m_ema100: 91125.6
  82. 15m_price_ema100_diff: -0.00875068
  83. 15m_price: 90328.2
  84. 15m_correlation_with_coin: 0.172261
  85. btc_indicators
  86. 1H_ema100: 91064.2
  87. 1H_price_ema100_diff: -0.00808235
  88. 1H_price: 90328.2
  89. 1H_correlation_with_coin: -0.024151
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:05:34		 11 Dec 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2435 0.2442 0.2423 1.71 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 0.2435
  • Stop Loss: 0.2442
  • Take Profit: 0.2423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2435 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2435 - 0.2423 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
3063.8788 100 12580.0814 30.64
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2435 = 2782.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2442

Avec un position size USD de 2782.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2782.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.49 % 15.1 $
SL % Target SL $ Target
0.29 % 8.81 $
PNL PNL %
15.1 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2442
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24175
            [stop_loss] => 0.2442
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2442
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2442
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2442
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24035
            [stop_loss] => 0.2442
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2442
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23965
            [stop_loss] => 0.2442
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2442
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23895
            [stop_loss] => 0.2442
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24349000
            [low] => 0.24192000
            [mfe_pct] => 0.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:05:34-05:00
            [end_at] => 2025-12-11T08:05:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 92.4
            [high] => 0.24355000
            [low] => 0.23888000
            [mfe_pct] => 1.9
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 92.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:05:34-05:00
            [end_at] => 2025-12-11T13:05:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24370000
            [high_after] => 0.24355000
            [low_before] => 0.23933000
            [low_after] => 0.23888000
            [is_new_high] => 
            [is_new_low] => 1
        )

)