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Short Trade on XLM

Short Trade on XLM

The 12 Dec 2025 at 17:23:23

With 11689.2039 XLM at 0.2374$ per unit.

Position size of 2774.7832 $

Take profit at 0.236 (0.59 %) and Stop Loss at 0.2381 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
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 : 0.866832

15m : -0.039821

1H : -0.115589

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004562614665
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.2378
  4. ema21 - 0.240188
  5. ema50 - 0.242519
  6. ema100 - 0.243489
  7. price_ema9_diff - -0.0017702
  8. ema9_ema21_diff - -0.00994133
  9. ema21_ema50_diff - -0.0096105
  10. price_ema100_diff - -0.0250923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.220534
  14. ema_slope_21 - -0.132671
  15. ema_slope_50 - -0.0735426
  16. ema_slope_100 - -0.0389713
  17. rsi - 0.400001
  18. adx - 0.281448
  19. kc_percentage - 0.255291
  20. kc_width_percentage - 0.0459702
  21. volume_ema_diff - -0.332157
  22. volume_ema1 - 369996.82717034
  23. volume_ema2 - 554018.35868917
  24. chop - 31.0881
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.236329
  28. ema21 - 0.236725
  29. ema50 - 0.239022
  30. ema100 - 0.241463
  31. price_ema9_diff - 0.00444626
  32. ema9_ema21_diff - -0.00167591
  33. ema21_ema50_diff - -0.00960756
  34. price_ema100_diff - -0.0169116
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00507741
  38. ema_slope_21 - -0.0497624
  39. ema_slope_50 - -0.0654219
  40. ema_slope_100 - -0.0516117
  41. rsi - 0.501725
  42. adx - 0.23184
  43. kc_percentage - 0.671223
  44. kc_width_percentage - 0.0178907
  45. volume_ema_diff - -0.929543
  46. volume_ema1 - 13585.332206746
  47. volume_ema2 - 192819.49237758
  48. chop - 77.0655
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.236787
  52. ema21 - 0.236341
  53. ema50 - 0.236443
  54. ema100 - 0.237906
  55. price_ema9_diff - 0.00250121
  56. ema9_ema21_diff - 0.00188934
  57. ema21_ema50_diff - -0.00043102
  58. price_ema100_diff - -0.00221117
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0466265
  62. ema_slope_21 - 0.0275975
  63. ema_slope_50 - 0.00384059
  64. ema_slope_100 - -0.0125022
  65. rsi - 0.66974
  66. adx - 0.243041
  67. kc_percentage - 1.1195
  68. kc_width_percentage - 0.00691966
  69. volume_ema_diff - -0.905724
  70. volume_ema1 - 2873.4306888438
  71. volume_ema2 - 30478.970202085
  72. chop - 45.7448
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90554.1
  77. 5m_price_ema100_diff: -0.00287685
  78. 5m_price: 90293.6
  79. 5m_correlation_with_coin: 0.866832
  80. btc_indicators
  81. 15m_ema100: 91482.4
  82. 15m_price_ema100_diff: -0.0129942
  83. 15m_price: 90293.7
  84. 15m_correlation_with_coin: -0.039821
  85. btc_indicators
  86. 1H_ema100: 91198.7
  87. 1H_price_ema100_diff: -0.00992553
  88. 1H_price: 90293.6
  89. 1H_correlation_with_coin: -0.115589
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:23:23		 12 Dec 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2381 0.236 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 0.2374
  • Stop Loss: 0.2381
  • Take Profit: 0.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2374 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.236 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2774.7832 100 11689.2039 27.75
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 0.2374 = 2713.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2381

Avec un position size USD de 2713.14$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2713.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.36 $
SL % Target SL $ Target
0.29 % 8.18 $
PNL PNL %
-8.18 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3201 % 108.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2374
            [stop_loss] => 0.23817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2374
            [stop_loss] => 0.23824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2374
            [stop_loss] => 0.23831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.236
            [entry_price] => 0.2374
            [stop_loss] => 0.23845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.02
            [high] => 0.23865000
            [low] => 0.23738000
            [mfe_pct] => 0.01
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:23:23-05:00
            [end_at] => 2025-12-12T19:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.01
            [high] => 0.24069000
            [low] => 0.23738000
            [mfe_pct] => 0.01
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:23:23-05:00
            [end_at] => 2025-12-13T00:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23809000
            [high_after] => 0.23962000
            [low_before] => 0.23449000
            [low_after] => 0.23738000
            [is_new_high] => 
            [is_new_low] => 
        )

)