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Short Trade on XLM

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. ¸

📌 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 0.2175
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 0.2376
  • 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] => 
        )

)