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Short Trade on XLM

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Short Trade on XLM 12 Dec 2025 at 17:40:02

Take profit at 0.2366 (0.59 %) and Stop Loss at 0.2387 (0.29 %)

Short Trade on XLM

The 12 Dec 2025 at 17:40:02

With 11437.5348 XLM at 0.238$ per unit.

Position size of 2721.9045 $

Take profit at 0.2366 (0.59 %) and Stop Loss at 0.2387 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
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 : 0.865186

15m : 0.012065

1H : -0.137237

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004663009495
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.23792
  4. ema21 : 0.240243
  5. ema50 : 0.242543
  6. ema100 : 0.243501
  7. price_ema9_diff : 0.000248169
  8. ema9_ema21_diff : -0.00966662
  9. ema21_ema50_diff : -0.00948169
  10. price_ema100_diff : -0.0226759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21644
  14. ema_slope_21 : -0.130808
  15. ema_slope_50 : -0.0727413
  16. ema_slope_100 : -0.0385666
  17. rsi : 0.418436
  18. adx : 0.277196
  19. kc_percentage : 0.310322
  20. kc_width_percentage : 0.0471317
  21. volume_ema_diff : -0.320323
  22. volume_ema1 : 377123.26811368
  23. volume_ema2 : 554856.76350604
  24. chop : 31.1425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236718
  28. ema21 : 0.23687
  29. ema50 : 0.238979
  30. ema100 : 0.241281
  31. price_ema9_diff : 0.00532709
  32. ema9_ema21_diff : -0.000639911
  33. ema21_ema50_diff : -0.00882339
  34. price_ema100_diff : -0.0136824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143996
  38. ema_slope_21 : -0.0368156
  39. ema_slope_50 : -0.0589361
  40. ema_slope_100 : -0.0477055
  41. rsi : 0.544994
  42. adx : 0.227877
  43. kc_percentage : 0.774568
  44. kc_width_percentage : 0.0178881
  45. volume_ema_diff : -0.916607
  46. volume_ema1 : 15193.904531164
  47. volume_ema2 : 182197.31498356
  48. chop : 67.5435
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.237359
  52. ema21 : 0.236745
  53. ema50 : 0.236615
  54. ema100 : 0.237909
  55. price_ema9_diff : 0.00261464
  56. ema9_ema21_diff : 0.00259252
  57. ema21_ema50_diff : 0.000547968
  58. price_ema100_diff : 0.00029589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0569813
  62. ema_slope_21 : 0.0379134
  63. ema_slope_50 : 0.0112703
  64. ema_slope_100 : -0.00774733
  65. rsi : 0.704805
  66. adx : 0.309967
  67. kc_percentage : 1.19111
  68. kc_width_percentage : 0.00730473
  69. volume_ema_diff : -0.82924
  70. volume_ema1 : 4780.0955815093
  71. volume_ema2 : 27993.173972417
  72. chop : 39.4512
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90539.9
  77. 5m_price_ema100_diff: 
    -0.0026413
  78. 5m_price: 
    90300.8
  79. 5m_correlation_with_coin: 
    0.865186
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    0.012065
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00984813
  88. 1H_price: 
    90300.8
  89. 1H_correlation_with_coin: 
    -0.137237
    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] => -4.0414633162586
            [ms_dist_from_last_low_pct] => 2.8533137348148
            [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 17:30:00
                    [1] => 0.23816
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10497144776621
            [ms_dist_from_last_low_pct] => 1.4584843703356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5650987248923
            [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 17:35:00
                    [1] => 0.23816
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10497144776621
            [ms_dist_from_last_low_pct] => 1.1436102372247
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2498937165207
            [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
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0053
2.24%
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 17:35:00 0.23816 ↑ 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
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
3.87%
TP to Pivot Distance
0.0053
2.24%
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 17:30:00 0.23816 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
2.85%
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
0.0209
8.77%
TP to Pivot Distance
0.0053
2.24%
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
17:40:02		 12 Dec 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.2387 0.2366 2 0.1612
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 0.238
  • Stop Loss: 0.2387
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2387 - 0.238 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2366 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2721.9045 100 11437.5348 27.22
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 0.238 = 2720

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2387

Avec un position size USD de 2720$

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 2720
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.01 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2941 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.238
            [stop_loss] => 0.23877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.238
            [stop_loss] => 0.23884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.238
            [stop_loss] => 0.23891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.238
            [stop_loss] => 0.23905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 0.55
            [high] => 0.23865000
            [low] => 0.23764000
            [mfe_pct] => 0.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:40:02-05:00
            [end_at] => 2025-12-12T19:40:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.13
            [high] => 0.24069000
            [low] => 0.23764000
            [mfe_pct] => 0.15
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:40:02-05:00
            [end_at] => 2025-12-13T00:40:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23816000
            [high_after] => 0.23974000
            [low_before] => 0.23449000
            [low_after] => 0.23764000
            [is_new_high] => 
            [is_new_low] => 
        )

)