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Short Trade on XLM

Short Trade on XLM

The 12 Dec 2025 at 17:52:23

With 13392.1102 XLM at 0.2378$ per unit.

Position size of 3184.6438 $

Take profit at 0.2366 (0.5 %) and Stop Loss at 0.2384 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
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 : 0.870533

15m : 0.04935

1H : 0.01189

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003982444338
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.237884
  4. ema21 - 0.240226
  5. ema50 - 0.242535
  6. ema100 - 0.243498
  7. price_ema9_diff - -0.000357127
  8. ema9_ema21_diff - -0.00974902
  9. ema21_ema50_diff - -0.00952033
  10. price_ema100_diff - -0.0234008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.217668
  14. ema_slope_21 - -0.131367
  15. ema_slope_50 - -0.0729817
  16. ema_slope_100 - -0.038688
  17. rsi - 0.413026
  18. adx - 0.277196
  19. kc_percentage - 0.295803
  20. kc_width_percentage - 0.0471674
  21. volume_ema_diff - -0.317516
  22. volume_ema1 - 378816.48481701
  23. volume_ema2 - 555055.96547113
  24. chop - 31.1425
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.236944
  28. ema21 - 0.236958
  29. ema50 - 0.238949
  30. ema100 - 0.241323
  31. price_ema9_diff - 0.00361105
  32. ema9_ema21_diff - -5.95654E-5
  33. ema21_ema50_diff - -0.00833119
  34. price_ema100_diff - -0.0146026
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0251118
  38. ema_slope_21 - -0.0273893
  39. ema_slope_50 - -0.0543842
  40. ema_slope_100 - -0.0464932
  41. rsi - 0.540559
  42. adx - 0.222409
  43. kc_percentage - 0.72751
  44. kc_width_percentage - 0.0164697
  45. volume_ema_diff - -0.932829
  46. volume_ema1 - 11747.508907443
  47. volume_ema2 - 174890.41732299
  48. chop - 64.4366
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.237606
  52. ema21 - 0.237025
  53. ema50 - 0.236756
  54. ema100 - 0.237893
  55. price_ema9_diff - 0.000816111
  56. ema9_ema21_diff - 0.00245084
  57. ema21_ema50_diff - 0.00113682
  58. price_ema100_diff - -0.000392619
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0543937
  62. ema_slope_21 - 0.0413276
  63. ema_slope_50 - 0.015875
  64. ema_slope_100 - -0.00418242
  65. rsi - 0.665833
  66. adx - 0.360167
  67. kc_percentage - 1.0271
  68. kc_width_percentage - 0.00589121
  69. volume_ema_diff - -0.904193
  70. volume_ema1 - 2398.2412493361
  71. volume_ema2 - 25032.037064621
  72. chop - 43.7387
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90555.4
  77. 5m_price_ema100_diff: -0.00337894
  78. 5m_price: 90249.5
  79. 5m_correlation_with_coin: 0.870533
  80. btc_indicators
  81. 15m_ema100: 91403.1
  82. 15m_price_ema100_diff: -0.0127342
  83. 15m_price: 90239.2
  84. 15m_correlation_with_coin: 0.04935
  85. btc_indicators
  86. 1H_ema100: 91197.9
  87. 1H_price_ema100_diff: -0.0103996
  88. 1H_price: 90249.5
  89. 1H_correlation_with_coin: 0.01189
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:52:23		 12 Dec 2025
18:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2378 0.2384 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 0.2378
  • Stop Loss: 0.2384
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2378 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2378 - 0.2366 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3184.6438 100 13392.1102 31.85
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2378 = 3170.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2384

Avec un position size USD de 3170.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3170.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.07 $
SL % Target SL $ Target
0.25 % 8.04 $
PNL PNL %
-8.04 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.286 % 113.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2378
            [stop_loss] => 0.23846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2378
            [stop_loss] => 0.23852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2378
            [stop_loss] => 0.23858
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2378
            [stop_loss] => 0.2387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016000000000002
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 0.19
            [high] => 0.23865000
            [low] => 0.23764000
            [mfe_pct] => 0.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:52:23-05:00
            [end_at] => 2025-12-12T19:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016000000000002
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.06
            [high] => 0.24069000
            [low] => 0.23764000
            [mfe_pct] => 0.07
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:52:23-05:00
            [end_at] => 2025-12-13T00:52:23-05:00
        )

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

)