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Short Trade on XLM

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Short Trade on XLM 14 Dec 2025 at 20:35:19

Take profit at 0.2299 (0.78 %) and Stop Loss at 0.2327 (0.43 %)

Short Trade on XLM

The 14 Dec 2025 at 20:35:19

With 8698.8968 XLM at 0.2317$ per unit.

Position size of 2015.9693 $

Take profit at 0.2299 (0.78 %) and Stop Loss at 0.2327 (0.43 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
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 : bull_low
BTC Correlation Score

5m : 0.70963

15m : 0.143217

1H : 0.106143

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006131045623
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.230323
  4. ema21 : 0.231924
  5. ema50 : 0.235012
  6. ema100 : 0.238702
  7. price_ema9_diff : 0.00619428
  8. ema9_ema21_diff : -0.00690383
  9. ema21_ema50_diff : -0.0131393
  10. price_ema100_diff : -0.0291255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171552
  14. ema_slope_21 : -0.151095
  15. ema_slope_50 : -0.109092
  16. ema_slope_100 : -0.0818589
  17. rsi : 0.456195
  18. adx : 0.432459
  19. kc_percentage : 0.494948
  20. kc_width_percentage : 0.0346825
  21. volume_ema_diff : -0.290552
  22. volume_ema1 : 219486.43013908
  23. volume_ema2 : 309376.51250868
  24. chop : 40.3504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.230031
  28. ema21 : 0.22974
  29. ema50 : 0.230613
  30. ema100 : 0.232312
  31. price_ema9_diff : 0.00746855
  32. ema9_ema21_diff : 0.0012678
  33. ema21_ema50_diff : -0.00378328
  34. price_ema100_diff : -0.00242268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0364774
  38. ema_slope_21 : 0.00591271
  39. ema_slope_50 : -0.0206752
  40. ema_slope_100 : -0.0259865
  41. rsi : 0.600552
  42. adx : 0.150743
  43. kc_percentage : 0.938906
  44. kc_width_percentage : 0.0197928
  45. volume_ema_diff : -0.659518
  46. volume_ema1 : 25769.827834216
  47. volume_ema2 : 75686.362527605
  48. chop : 44.8895
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.230609
  52. ema21 : 0.230114
  53. ema50 : 0.229685
  54. ema100 : 0.229662
  55. price_ema9_diff : 0.00494526
  56. ema9_ema21_diff : 0.00215315
  57. ema21_ema50_diff : 0.001865
  58. price_ema100_diff : 0.00909161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0303397
  62. ema_slope_21 : 0.0250194
  63. ema_slope_50 : 0.0144291
  64. ema_slope_100 : 0.0062046
  65. rsi : 0.723612
  66. adx : 0.183152
  67. kc_percentage : 1.16539
  68. kc_width_percentage : 0.0104163
  69. volume_ema_diff : -0.653673
  70. volume_ema1 : 6541.2092711265
  71. volume_ema2 : 18887.426069521
  72. chop : 46.3172
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88500.6
  77. 5m_price_ema100_diff: 
    0.00541647
  78. 5m_price: 
    88980
  79. 5m_correlation_with_coin: 
    0.70963
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    0.143217
  85. btc_indicators
  86. 1H_ema100: 
    90352.6
  87. 1H_price_ema100_diff: 
    -0.0151925
  88. 1H_price: 
    88980
  89. 1H_correlation_with_coin: 
    0.106143
    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] => 2025-12-12 00:00:00
                    [1] => 0.24204
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.24069
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 0.2371
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.24038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.23592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.2381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.22672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.23283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30494352102393
            [ms_dist_from_last_low_pct] => 2.3817925194072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6949541284404
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-14 06:45:00
                    [1] => 0.23242
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.23515
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 0.23018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.2331
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:45:00
                    [1] => 0.22823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.22831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 0.23064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.22805
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.22672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 0.23283
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30494352102393
            [ms_dist_from_last_low_pct] => 2.3817925194072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6949541284404
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-14 15:15:00
                    [1] => 0.23064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.22875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 0.22976
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.22805
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:05:00
                    [1] => 0.22961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.2281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.22672
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 0.23098
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 0.23283
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30494352102393
            [ms_dist_from_last_low_pct] => 2.3817925194072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.80093514590009
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0032
1.38%
DateTime Price Type
2025-12-14 15:15:00 0.23064 ↑ High
2025-12-14 16:05:00 0.22875 ↓ Low
2025-12-14 16:20:00 0.22976 ↑ High
2025-12-14 16:45:00 0.22805 ↓ Low
2025-12-14 17:05:00 0.22961 ↑ High
2025-12-14 17:30:00 0.2281 ↓ Low
2025-12-14 18:00:00 0.23 ↑ High
2025-12-14 18:30:00 0.22672 ↓ Low
2025-12-14 19:30:00 0.23098 ↑ High
2025-12-14 20:35:00 0.23283 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.05%
TP to Pivot Distance
0.0032
1.38%
DateTime Price Type
2025-12-14 06:45:00 0.23242 ↓ Low
2025-12-14 07:45:00 0.23515 ↑ High
2025-12-14 10:00:00 0.23018 ↓ Low
2025-12-14 11:15:00 0.2331 ↑ High
2025-12-14 12:45:00 0.22823 ↓ Low
2025-12-14 15:00:00 0.22831 ↓ Low
2025-12-14 15:15:00 0.23064 ↑ High
2025-12-14 16:45:00 0.22805 ↓ Low
2025-12-14 18:30:00 0.22672 ↓ Low
2025-12-14 20:30:00 0.23283 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
6.54%
TP to Pivot Distance
0.0032
1.38%
DateTime Price Type
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
2025-12-13 00:00:00 0.24069 ↑ High
2025-12-13 06:00:00 0.2371 ↓ Low
2025-12-13 11:00:00 0.24038 ↑ High
2025-12-13 16:00:00 0.23592 ↓ Low
2025-12-13 22:00:00 0.2381 ↑ High
2025-12-14 18:00:00 0.22672 ↓ Low
2025-12-14 20:00:00 0.23283 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:35:19		 14 Dec 2025
21:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2317 0.2327 0.2299 1.8 0.1597
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 0.2317
  • Stop Loss: 0.2327
  • Take Profit: 0.2299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2317 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2299 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2015.9693 100 8698.8968 20.16
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2317 = 1853.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2327

Avec un position size USD de 1853.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1853.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.78 % 15.66 $
SL % Target SL $ Target
0.43 % 8.7 $
PNL PNL %
-8.7 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4618 % 107 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2317
            [stop_loss] => 0.2328
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2317
            [stop_loss] => 0.2329
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2317
            [stop_loss] => 0.233
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2299
            [entry_price] => 0.2317
            [stop_loss] => 0.2332
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056999999999999
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.18
            [high] => 0.23492000
            [low] => 0.23113000
            [mfe_pct] => 0.25
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:35:19-05:00
            [end_at] => 2025-12-14T22:35:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.41
            [high] => 0.23492000
            [low] => 0.23037000
            [mfe_pct] => 0.57
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:35:19-05:00
            [end_at] => 2025-12-15T03:35:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23283000
            [high_after] => 0.23492000
            [low_before] => 0.22672000
            [low_after] => 0.23074000
            [is_new_high] => 
            [is_new_low] => 
        )

)