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Short Trade on XLM

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Short Trade on XLM 12 Dec 2025 at 22:32:24

Take profit at 0.2385 (0.38 %) and Stop Loss at 0.2399 (0.21 %)

Short Trade on XLM

The 12 Dec 2025 at 22:32:24

With 17566.8415 XLM at 0.2394$ per unit.

Position size of 4206.0289 $

Take profit at 0.2385 (0.38 %) and Stop Loss at 0.2399 (0.21 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.6
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.574092

15m : -0.118326

1H : -0.018573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003036022913
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.23846
  4. ema21 : 0.23964
  5. ema50 : 0.241799
  6. ema100 : 0.242804
  7. price_ema9_diff : 0.00406561
  8. ema9_ema21_diff : -0.0049249
  9. ema21_ema50_diff : -0.00892989
  10. price_ema100_diff : -0.0138989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178783
  14. ema_slope_21 : -0.151028
  15. ema_slope_50 : -0.094016
  16. ema_slope_100 : -0.051583
  17. rsi : 0.471071
  18. adx : 0.282195
  19. kc_percentage : 0.487162
  20. kc_width_percentage : 0.0345419
  21. volume_ema_diff : -0.821554
  22. volume_ema1 : 82552.142108221
  23. volume_ema2 : 462618.22278479
  24. chop : 34.0127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.238769
  28. ema21 : 0.238354
  29. ema50 : 0.238728
  30. ema100 : 0.240342
  31. price_ema9_diff : 0.00276778
  32. ema9_ema21_diff : 0.00174
  33. ema21_ema50_diff : -0.00156561
  34. price_ema100_diff : -0.00379635
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02693
  38. ema_slope_21 : 0.0267509
  39. ema_slope_50 : -0.00147128
  40. ema_slope_100 : -0.0159679
  41. rsi : 0.602349
  42. adx : 0.204318
  43. kc_percentage : 0.908344
  44. kc_width_percentage : 0.0107735
  45. volume_ema_diff : -0.943153
  46. volume_ema1 : 4959.4842863947
  47. volume_ema2 : 87243.996559813
  48. chop : 71.8943
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.238929
  52. ema21 : 0.238742
  53. ema50 : 0.238365
  54. ema100 : 0.237736
  55. price_ema9_diff : 0.0020955
  56. ema9_ema21_diff : 0.000780912
  57. ema21_ema50_diff : 0.00158485
  58. price_ema100_diff : 0.00712273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00705992
  62. ema_slope_21 : 0.00679246
  63. ema_slope_50 : 0.00916986
  64. ema_slope_100 : 0.00989381
  65. rsi : 0.643899
  66. adx : 0.157421
  67. kc_percentage : 1.07385
  68. kc_width_percentage : 0.00491499
  69. volume_ema_diff : -0.597192
  70. volume_ema1 : 1599.9963346917
  71. volume_ema2 : 3972.1076314413
  72. chop : 49.772
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90226.5
  77. 5m_price_ema100_diff: 
    0.000804635
  78. 5m_price: 
    90299.1
  79. 5m_correlation_with_coin: 
    0.574092
  80. btc_indicators
  81. 15m_ema100: 
    91024.2
  82. 15m_price_ema100_diff: 
    -0.00796679
  83. 15m_price: 
    90299.1
  84. 15m_correlation_with_coin: 
    -0.118326
  85. btc_indicators
  86. 1H_ema100: 
    91137.3
  87. 1H_price_ema100_diff: 
    -0.00919792
  88. 1H_price: 
    90299.1
  89. 1H_correlation_with_coin: 
    -0.018573
    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 22:00:00
                    [1] => 0.23962
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19197062014856
            [ms_dist_from_last_low_pct] => 3.3937140633782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5925813842895
            [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] => 2025-12-12 04:15:00
                    [1] => 0.24257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.24524
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 08:30:00
                    [1] => 0.24793
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.23131
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.23449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.23865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 0.23764
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 0.23917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 0.23788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.23962
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19197062014856
            [ms_dist_from_last_low_pct] => 0.53808643013284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.73146124096183
            [ms_bos_up] => 1
            [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 16:20:00
                    [1] => 0.23522
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-12 19:25:00
                    [1] => 0.23764
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:10:00
                    [1] => 0.23796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 0.23917
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 0.23788
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.23906
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:05:00
                    [1] => 0.23824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.23962
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19197062014856
            [ms_dist_from_last_low_pct] => 0.38616521155138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.57924781732706
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.19%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0033
1.38%
DateTime Price Type
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
2025-12-12 19:25:00 0.23764 ↓ Low
2025-12-12 20:10:00 0.23796 ↓ Low
2025-12-12 20:30:00 0.23917 ↑ High
2025-12-12 20:45:00 0.23788 ↓ Low
2025-12-12 21:30:00 0.23906 ↑ High
2025-12-12 22:05:00 0.23824 ↓ Low
2025-12-12 22:30:00 0.23962 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
3.35%
TP to Pivot Distance
0.0072
3.01%
DateTime Price Type
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
2025-12-12 19:15:00 0.23764 ↓ Low
2025-12-12 20:30:00 0.23917 ↑ High
2025-12-12 20:45:00 0.23788 ↓ Low
2025-12-12 22:30:00 0.23962 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
8.22%
TP to Pivot Distance
0.0072
3.01%
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 22:00:00 0.23962 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:32:24		 13 Dec 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2394 0.2399 0.2385 1.8 0.1593
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 0.2394
  • Stop Loss: 0.2399
  • Take Profit: 0.2385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2399 - 0.2394 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2394 - 0.2385 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4206.0289 100 17566.8415 42.06
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 0.2394 = 3830.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2399

Avec un position size USD de 3830.4$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3830.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.38 % 15.81 $
SL % Target SL $ Target
0.21 % 8.78 $
PNL PNL %
-8.78 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2089 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.23995
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.24
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.24005
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.24015
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.43
            [high] => 0.24069000
            [low] => 0.23885000
            [mfe_pct] => 0.23
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:32:24-05:00
            [end_at] => 2025-12-13T00:32:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.36
            [high] => 0.24069000
            [low] => 0.23765000
            [mfe_pct] => 0.73
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:32:24-05:00
            [end_at] => 2025-12-13T05:32:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23962000
            [high_after] => 0.24069000
            [low_before] => 0.23764000
            [low_after] => 0.23765000
            [is_new_high] => 
            [is_new_low] => 
        )

)