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Short Trade on XLM

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Short Trade on XLM 15 Dec 2025 at 18:00:34

Take profit at 0.2187 (0.55 %) and Stop Loss at 0.2205 (0.27 %)

Short Trade on XLM

The 15 Dec 2025 at 18:00:34

With 13087.5741 XLM at 0.2199$ per unit.

Position size of 2878.3502 $

Take profit at 0.2187 (0.55 %) and Stop Loss at 0.2205 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.814118

15m : 0.11776

1H : -0.086731

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000407511224
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.220614
  4. ema21 : 0.224112
  5. ema50 : 0.228952
  6. ema100 : 0.233262
  7. price_ema9_diff : -0.00310182
  8. ema9_ema21_diff : -0.0156102
  9. ema21_ema50_diff : -0.0211382
  10. price_ema100_diff : -0.0571581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.386819
  14. ema_slope_21 : -0.273676
  15. ema_slope_50 : -0.173358
  16. ema_slope_100 : -0.114634
  17. rsi : 0.317153
  18. adx : 0.399006
  19. kc_percentage : 0.0636044
  20. kc_width_percentage : 0.0410572
  21. volume_ema_diff : -0.492908
  22. volume_ema1 : 155663.49341669
  23. volume_ema2 : 306973.45118175
  24. chop : 22.1528
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219135
  28. ema21 : 0.219408
  29. ema50 : 0.222076
  30. ema100 : 0.224918
  31. price_ema9_diff : 0.00362747
  32. ema9_ema21_diff : -0.00124575
  33. ema21_ema50_diff : -0.012014
  34. price_ema100_diff : -0.022177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0192963
  38. ema_slope_21 : -0.0306509
  39. ema_slope_50 : -0.0713274
  40. ema_slope_100 : -0.0596351
  41. rsi : 0.501395
  42. adx : 0.267602
  43. kc_percentage : 0.658263
  44. kc_width_percentage : 0.0169315
  45. volume_ema_diff : -0.691982
  46. volume_ema1 : 23263.459682617
  47. volume_ema2 : 75526.465804736
  48. chop : 76.0205
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.219157
  52. ema21 : 0.218986
  53. ema50 : 0.219038
  54. ema100 : 0.220195
  55. price_ema9_diff : 0.00352423
  56. ema9_ema21_diff : 0.000780909
  57. ema21_ema50_diff : -0.000238368
  58. price_ema100_diff : -0.00120411
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000751252
  62. ema_slope_21 : 0.00112466
  63. ema_slope_50 : -0.00240892
  64. ema_slope_100 : -0.0131291
  65. rsi : 0.647086
  66. adx : 0.141158
  67. kc_percentage : 1.11782
  68. kc_width_percentage : 0.00688037
  69. volume_ema_diff : -0.183494
  70. volume_ema1 : 13283.65252957
  71. volume_ema2 : 16268.899004549
  72. chop : 47.5932
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86437.5
  77. 5m_price_ema100_diff: 
    -0.00264604
  78. 5m_price: 
    86208.8
  79. 5m_correlation_with_coin: 
    0.814118
  80. btc_indicators
  81. 15m_ema100: 
    87675.6
  82. 15m_price_ema100_diff: 
    -0.0167308
  83. 15m_price: 
    86208.8
  84. 15m_correlation_with_coin: 
    0.11776
  85. btc_indicators
  86. 1H_ema100: 
    89502.4
  87. 1H_price_ema100_diff: 
    -0.0368
  88. 1H_price: 
    86208.8
  89. 1H_correlation_with_coin: 
    -0.086731
    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 11:00:00
                    [1] => 0.23131
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.23492
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.21501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.22084
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23546458974824
            [ms_dist_from_last_low_pct] => 2.4696525742989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7115017906144
            [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 21:15:00
                    [1] => 0.23492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:15:00
                    [1] => 0.23149
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 0.23316
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.23304
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 0.23037
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.23252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.21501
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.22011
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.22008
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.22084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054337982249597
            [ms_dist_from_last_low_pct] => 2.6556904330031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.34532897128317
            [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] => 2025-12-15 12:45:00
                    [1] => 0.21561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.2177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.21501
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.22011
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.21769
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.21924
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.21816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.22008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.2183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.22049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1224545330854
            [ms_dist_from_last_low_pct] => 0.879523591388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0032065964269
            [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
-0.12%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0037
1.69%
DateTime Price Type
2025-12-15 12:45:00 0.21561 ↓ Low
2025-12-15 13:15:00 0.2177 ↑ High
2025-12-15 13:35:00 0.21501 ↓ Low
2025-12-15 14:30:00 0.22011 ↑ High
2025-12-15 15:20:00 0.21769 ↓ Low
2025-12-15 15:35:00 0.21924 ↑ High
2025-12-15 16:15:00 0.21816 ↓ Low
2025-12-15 16:35:00 0.22008 ↑ High
2025-12-15 17:20:00 0.2183 ↓ Low
2025-12-15 18:00:00 0.22049 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
6.54%
TP to Pivot Distance
0.0037
1.69%
DateTime Price Type
2025-12-14 21:15:00 0.23492 ↑ High
2025-12-14 23:15:00 0.23149 ↓ Low
2025-12-15 00:15:00 0.23316 ↑ High
2025-12-15 01:45:00 0.23304 ↑ High
2025-12-15 03:00:00 0.23037 ↓ Low
2025-12-15 05:30:00 0.23252 ↑ High
2025-12-15 13:30:00 0.21501 ↓ Low
2025-12-15 14:30:00 0.22011 ↑ High
2025-12-15 16:30:00 0.22008 ↑ High
2025-12-15 18:00:00 0.22084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
9.16%
TP to Pivot Distance
0.0037
1.69%
DateTime Price Type
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 21:00:00 0.23492 ↑ High
2025-12-15 13:00:00 0.21501 ↓ Low
2025-12-15 18:00:00 0.22084 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:00:34		 15 Dec 2025
18:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2199 0.2205 0.2187 2 0.1584
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 0.2199
  • Stop Loss: 0.2205
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2205 - 0.2199 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2199 - 0.2187 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2878.3502 100 13087.5741 28.78
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 0.2199 = 2932

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2205

Avec un position size USD de 2932$

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 2932
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.71 $
SL % Target SL $ Target
0.27 % 7.85 $
PNL PNL %
-7.85 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3047 % 111.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2199
            [stop_loss] => 0.22056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2199
            [stop_loss] => 0.22062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2199
            [stop_loss] => 0.22068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2199
            [stop_loss] => 0.2208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.46
            [high] => 0.22091000
            [low] => 0.21843000
            [mfe_pct] => 0.67
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:00:34-05:00
            [end_at] => 2025-12-15T20:00:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00101
            [rr_ratio] => 5.05
            [high] => 0.22091000
            [low] => 0.21480000
            [mfe_pct] => 2.32
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:00:34-05:00
            [end_at] => 2025-12-16T01:00:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22049000
            [high_after] => 0.22091000
            [low_before] => 0.21769000
            [low_after] => 0.21480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)