Web3Way Logo

Short Trade on XLM

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. ¸

📌 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 0.2175
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 0.238
  • 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] => 
        )

)