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Short Trade on XLM

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Short Trade on XLM 12 Dec 2025 at 17:29:30

Take profit at 0.2362 (0.59 %) and Stop Loss at 0.2383 (0.29 %)

Short Trade on XLM

The 12 Dec 2025 at 17:29:30

With 11334.8987 XLM at 0.2376$ per unit.

Position size of 2693.3986 $

Take profit at 0.2362 (0.59 %) and Stop Loss at 0.2383 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.68
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 : 0.866169

15m : -0.017243

1H : -0.066833

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004705232464
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.237848
  4. ema21 : 0.24021
  5. ema50 : 0.242528
  6. ema100 : 0.243494
  7. price_ema9_diff : -0.000962608
  8. ema9_ema21_diff : -0.00983143
  9. ema21_ema50_diff : -0.00955897
  10. price_ema100_diff : -0.0241257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218896
  14. ema_slope_21 : -0.131926
  15. ema_slope_50 : -0.0732221
  16. ema_slope_100 : -0.0388095
  17. rsi : 0.407513
  18. adx : 0.278998
  19. kc_percentage : 0.278679
  20. kc_width_percentage : 0.0466476
  21. volume_ema_diff : -0.327291
  22. volume_ema1 : 372924.51948701
  23. volume_ema2 : 554362.79307937
  24. chop : 31.1189
  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 : 0.00546179
  32. ema9_ema21_diff : -0.00167591
  33. ema21_ema50_diff : -0.00960756
  34. price_ema100_diff : -0.0159177
  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 : 0.727735
  44. kc_width_percentage : 0.0178727
  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 : 0.237011
  52. ema21 : 0.236487
  53. ema50 : 0.236501
  54. ema100 : 0.237897
  55. price_ema9_diff : 0.00256614
  56. ema9_ema21_diff : 0.00221821
  57. ema21_ema50_diff : -6.06595E-5
  58. price_ema100_diff : -0.00116816
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0530616
  62. ema_slope_21 : 0.0323792
  63. ema_slope_50 : 0.0068795
  64. ema_slope_100 : -0.0105796
  65. rsi : 0.677736
  66. adx : 0.267657
  67. kc_percentage : 1.13729
  68. kc_width_percentage : 0.00730886
  69. volume_ema_diff : -0.857929
  70. volume_ema1 : 4305.8747458958
  71. volume_ema2 : 30307.942763726
  72. chop : 38.4189
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.7
  77. 5m_price_ema100_diff: 
    -0.00274753
  78. 5m_price: 
    90303
  79. 5m_correlation_with_coin: 
    0.866169
  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: 
    -0.017243
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00982448
  88. 1H_price: 
    90303
  89. 1H_correlation_with_coin: 
    -0.066833
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.25427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.24864
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.25963
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.23883
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.2437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.23888
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.24765
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.24204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.24793
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.23131
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1664986084782
            [ms_dist_from_last_low_pct] => 2.719294453331
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.185162768579
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 0.24274
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 0.24667
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 0.24204
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.24584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 0.24257
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.24524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 08:30:00
                    [1] => 0.24793
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.23131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.23449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 0.23783
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096707732413912
            [ms_dist_from_last_low_pct] => 1.3262825706853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4243677768775
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 0.23131
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.23821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.23525
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.23809
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.2355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.23507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.23614
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.23449
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:20:00
                    [1] => 0.23522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 0.23783
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096707732413912
            [ms_dist_from_last_low_pct] => 1.0118187228977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.10959952385
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0049
2.07%
DateTime Price Type
2025-12-12 11:35:00 0.23131 ↓ Low
2025-12-12 12:15:00 0.23821 ↑ High
2025-12-12 13:00:00 0.23525 ↓ Low
2025-12-12 13:40:00 0.23809 ↑ High
2025-12-12 14:10:00 0.2355 ↓ Low
2025-12-12 14:45:00 0.23507 ↓ Low
2025-12-12 15:15:00 0.23614 ↑ High
2025-12-12 15:35:00 0.23449 ↓ Low
2025-12-12 16:20:00 0.23522 ↓ Low
2025-12-12 17:25:00 0.23783 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
4.04%
TP to Pivot Distance
0.0049
2.07%
DateTime Price Type
2025-12-11 19:45:00 0.24274 ↓ Low
2025-12-11 22:00:00 0.24667 ↑ High
2025-12-12 00:15:00 0.24204 ↓ Low
2025-12-12 01:00:00 0.24584 ↑ High
2025-12-12 04:15:00 0.24257 ↓ Low
2025-12-12 05:00:00 0.24524 ↑ High
2025-12-12 08:30:00 0.24793 ↑ High
2025-12-12 11:30:00 0.23131 ↓ Low
2025-12-12 15:30:00 0.23449 ↓ Low
2025-12-12 17:15:00 0.23783 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
2.72%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
8.95%
TP to Pivot Distance
0.0049
2.07%
DateTime Price Type
2025-12-10 05:00:00 0.25427 ↑ High
2025-12-10 10:00:00 0.24864 ↓ Low
2025-12-10 15:00:00 0.25963 ↑ High
2025-12-10 23:00:00 0.23883 ↓ Low
2025-12-11 06:00:00 0.2437 ↑ High
2025-12-11 11:00:00 0.23888 ↓ Low
2025-12-11 16:00:00 0.24765 ↑ High
2025-12-12 00:00:00 0.24204 ↓ Low
2025-12-12 08:00:00 0.24793 ↑ High
2025-12-12 11:00:00 0.23131 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:29:30		 12 Dec 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2376 0.2383 0.2362 2 0.1583
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 0.2376
  • Stop Loss: 0.2383
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2383 - 0.2376 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2376 - 0.2362 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2693.3986 100 11334.8987 26.93
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 0.2376 = 2715.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2383

Avec un position size USD de 2715.43$

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 2715.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.87 $
SL % Target SL $ Target
0.29 % 7.93 $
PNL PNL %
-7.94 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3704 % 125.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2376
            [stop_loss] => 0.23837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2376
            [stop_loss] => 0.23844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2376
            [stop_loss] => 0.23851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2376
            [stop_loss] => 0.23865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.21
            [high] => 0.23865000
            [low] => 0.23738000
            [mfe_pct] => 0.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:29:30-05:00
            [end_at] => 2025-12-12T19:29:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.07
            [high] => 0.24069000
            [low] => 0.23738000
            [mfe_pct] => 0.09
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:29:30-05:00
            [end_at] => 2025-12-13T00:29:30-05:00
        )

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

)