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Short Trade on XLM

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Short Trade on XLM 12 Dec 2025 at 18:47:26

Take profit at 0.2374 (0.42 %) and Stop Loss at 0.2389 (0.21 %)

Short Trade on XLM

The 12 Dec 2025 at 18:47:26

With 15580.7099 XLM at 0.2384$ per unit.

Position size of 3714.9087 $

Take profit at 0.2374 (0.42 %) and Stop Loss at 0.2389 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.861392

15m : -0.223002

1H : 0.26007

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003423036151
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.238016
  4. ema21 : 0.240075
  5. ema50 : 0.24241
  6. ema100 : 0.243622
  7. price_ema9_diff : 0.00173784
  8. ema9_ema21_diff : -0.00857606
  9. ema21_ema50_diff : -0.0096323
  10. price_ema100_diff : -0.0213131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227287
  14. ema_slope_21 : -0.143621
  15. ema_slope_50 : -0.0811632
  16. ema_slope_100 : -0.045191
  17. rsi : 0.432574
  18. adx : 0.280558
  19. kc_percentage : 0.354984
  20. kc_width_percentage : 0.0437981
  21. volume_ema_diff : -0.507492
  22. volume_ema1 : 263183.49155912
  23. volume_ema2 : 534374.32108073
  24. chop : 31.4389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237752
  28. ema21 : 0.237379
  29. ema50 : 0.238822
  30. ema100 : 0.240875
  31. price_ema9_diff : 0.00284815
  32. ema9_ema21_diff : 0.00157211
  33. ema21_ema50_diff : -0.00603996
  34. price_ema100_diff : -0.0101528
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0748705
  38. ema_slope_21 : 0.0153617
  39. ema_slope_50 : -0.0302519
  40. ema_slope_100 : -0.0330149
  41. rsi : 0.566958
  42. adx : 0.212213
  43. kc_percentage : 0.828806
  44. kc_width_percentage : 0.0135975
  45. volume_ema_diff : -0.952574
  46. volume_ema1 : 7132.6353178899
  47. volume_ema2 : 150395.66755176
  48. chop : 54.5097
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.238188
  52. ema21 : 0.237767
  53. ema50 : 0.237145
  54. ema100 : 0.237132
  55. price_ema9_diff : 0.00101489
  56. ema9_ema21_diff : 0.00176774
  57. ema21_ema50_diff : 0.00262633
  58. price_ema100_diff : 0.00547102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0221228
  62. ema_slope_21 : 0.0288866
  63. ema_slope_50 : 0.0210565
  64. ema_slope_100 : 0.00925119
  65. rsi : 0.660167
  66. adx : 0.444563
  67. kc_percentage : 1.00031
  68. kc_width_percentage : 0.00525982
  69. volume_ema_diff : -0.897549
  70. volume_ema1 : 2207.4144326934
  71. volume_ema2 : 21546.053513905
  72. chop : 66.7154
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90274
  77. 5m_price_ema100_diff: 
    0.000149809
  78. 5m_price: 
    90287.6
  79. 5m_correlation_with_coin: 
    0.861392
  80. btc_indicators
  81. 15m_ema100: 
    91267.6
  82. 15m_price_ema100_diff: 
    -0.0107378
  83. 15m_price: 
    90287.6
  84. 15m_correlation_with_coin: 
    -0.223002
  85. btc_indicators
  86. 1H_ema100: 
    91272
  87. 1H_price_ema100_diff: 
    -0.0107856
  88. 1H_price: 
    90287.6
  89. 1H_correlation_with_coin: 
    0.26007
    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 10:00:00
                    [1] => 0.24864
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.25963
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.23883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.2437
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.23888
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.24765
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.24204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.24793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.23131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 0.23865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096375445212658
            [ms_dist_from_last_low_pct] => 3.0737970688686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1732307293243
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:30:00
                    [1] => 0.23865
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096375445212658
            [ms_dist_from_last_low_pct] => 1.6759776536313
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7740628598234
            [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 12:15:00
                    [1] => 0.23821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.23525
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.23809
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.2355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.23507
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.23614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.23449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:20:00
                    [1] => 0.23522
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 0.23819
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:40:00
                    [1] => 0.23865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096375445212658
            [ms_dist_from_last_low_pct] => 1.3604285349885
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.19312313699147
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0029
1.23%
DateTime Price Type
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 18:00:00 0.23819 ↑ High
2025-12-12 18:40:00 0.23865 ↑ 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
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
3.78%
TP to Pivot Distance
0.0061
2.57%
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 18:30:00 0.23865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
8.68%
TP to Pivot Distance
0.0061
2.57%
DateTime Price Type
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
2025-12-12 18:00:00 0.23865 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:47:26		 12 Dec 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2389 0.2374 2 0.155
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 0.2384
  • Stop Loss: 0.2389
  • Take Profit: 0.2374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2389 - 0.2384 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2374 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3714.9087 100 15580.7099 37.15
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2384 = 3814.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2389

Avec un position size USD de 3814.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3814.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.58 $
SL % Target SL $ Target
0.21 % 7.79 $
PNL PNL %
-7.79 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2475 % 118.03 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2384
            [stop_loss] => 0.23895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2384
            [stop_loss] => 0.239
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2384
            [stop_loss] => 0.23905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2384
            [stop_loss] => 0.23915
            [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] => 0.00076000000000001
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 0.99
            [high] => 0.23917000
            [low] => 0.23764000
            [mfe_pct] => 0.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:47:26-05:00
            [end_at] => 2025-12-12T20:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.33
            [high] => 0.24069000
            [low] => 0.23764000
            [mfe_pct] => 0.32
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:47:26-05:00
            [end_at] => 2025-12-13T01:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23865000
            [high_after] => 0.24069000
            [low_before] => 0.23449000
            [low_after] => 0.23764000
            [is_new_high] => 
            [is_new_low] => 
        )

)