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Short Trade on XLM

Short Trade on XLM

The 12 Dec 2025 at 18:06:51

With 14555.6982 XLM at 0.2381$ per unit.

Position size of 3466.0028 $

Take profit at 0.237 (0.46 %) and Stop Loss at 0.2387 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
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 : 0.870444

15m : 0.05247

1H : 0.10176

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003664086237
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.237954
  4. ema21 - 0.240047
  5. ema50 - 0.242398
  6. ema100 - 0.243616
  7. price_ema9_diff - 0.000696081
  8. ema9_ema21_diff - -0.00871795
  9. ema21_ema50_diff - -0.0096989
  10. price_ema100_diff - -0.0225609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.229399
  14. ema_slope_21 - -0.144582
  15. ema_slope_50 - -0.081577
  16. ema_slope_100 - -0.0453998
  17. rsi - 0.422949
  18. adx - 0.283134
  19. kc_percentage - 0.324221
  20. kc_width_percentage - 0.0428808
  21. volume_ema_diff - -0.523268
  22. volume_ema1 - 254252.37736578
  23. volume_ema2 - 533323.60176387
  24. chop - 31.3977
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.237184
  28. ema21 - 0.237066
  29. ema50 - 0.238888
  30. ema100 - 0.241041
  31. price_ema9_diff - 0.00394501
  32. ema9_ema21_diff - 0.000497144
  33. ema21_ema50_diff - -0.00762589
  34. price_ema100_diff - -0.0121218
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0386965
  38. ema_slope_21 - -0.0165007
  39. ema_slope_50 - -0.0480818
  40. ema_slope_100 - -0.0418082
  41. rsi - 0.553657
  42. adx - 0.217291
  43. kc_percentage - 0.792731
  44. kc_width_percentage - 0.0156831
  45. volume_ema_diff - -0.943334
  46. volume_ema1 - 9541.2592482952
  47. volume_ema2 - 168379.09684687
  48. chop - 62.8601
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.237816
  52. ema21 - 0.237274
  53. ema50 - 0.236897
  54. ema100 - 0.237891
  55. price_ema9_diff - 0.00127622
  56. ema9_ema21_diff - 0.00228621
  57. ema21_ema50_diff - 0.00158762
  58. price_ema100_diff - 0.000961922
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0521675
  62. ema_slope_21 - 0.0435407
  63. ema_slope_50 - 0.0198045
  64. ema_slope_100 - -0.000929535
  65. rsi - 0.695029
  66. adx - 0.392812
  67. kc_percentage - 1.13395
  68. kc_width_percentage - 0.00535391
  69. volume_ema_diff - -0.922274
  70. volume_ema1 - 1749.7895101737
  71. volume_ema2 - 22512.384949965
  72. chop - 43.7342
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90560.3
  77. 5m_price_ema100_diff: -0.00259689
  78. 5m_price: 90325.2
  79. 5m_correlation_with_coin: 0.870444
  80. btc_indicators
  81. 15m_ema100: 91301.7
  82. 15m_price_ema100_diff: -0.0106955
  83. 15m_price: 90325.2
  84. 15m_correlation_with_coin: 0.05247
  85. btc_indicators
  86. 1H_ema100: 91272.7
  87. 1H_price_ema100_diff: -0.0103817
  88. 1H_price: 90325.2
  89. 1H_correlation_with_coin: 0.10176
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:06:51		 12 Dec 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2387 0.237 1.83 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 0.2381
  • Stop Loss: 0.2387
  • Take Profit: 0.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2387 - 0.2381 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.237 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3466.0028 100 14555.6982 34.66
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 0.2381 = 3174.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2387

Avec un position size USD de 3174.67$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3174.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.46 % 16.01 $
SL % Target SL $ Target
0.25 % 8.73 $
PNL PNL %
-8.73 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.252 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23882
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23888
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.239
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.77
            [high] => 0.23870000
            [low] => 0.23764000
            [mfe_pct] => 0.19
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:06:51-05:00
            [end_at] => 2025-12-12T20:06:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.18
            [high] => 0.24069000
            [low] => 0.23764000
            [mfe_pct] => 0.19
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:06:51-05:00
            [end_at] => 2025-12-13T01:06:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23819000
            [high_after] => 0.24069000
            [low_before] => 0.23449000
            [low_after] => 0.23764000
            [is_new_high] => 
            [is_new_low] => 
        )

)