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Short Trade on XLM

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Short Trade on XLM 15 Dec 2025 at 19:04:09

Take profit at 0.2195 (0.54 %) and Stop Loss at 0.2214 (0.32 %)

Short Trade on XLM

The 15 Dec 2025 at 19:04:09

With 12583.595 XLM at 0.2207$ per unit.

Position size of 2777.5769 $

Take profit at 0.2195 (0.54 %) and Stop Loss at 0.2214 (0.32 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.701522

15m : -0.038241

1H : 0.017358

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004238322457
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.220699
  4. ema21 : 0.223837
  5. ema50 : 0.228704
  6. ema100 : 0.233464
  7. price_ema9_diff : 0.000136632
  8. ema9_ema21_diff : -0.0140184
  9. ema21_ema50_diff : -0.0212799
  10. price_ema100_diff : -0.0545469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385433
  14. ema_slope_21 : -0.283206
  15. ema_slope_50 : -0.182535
  16. ema_slope_100 : -0.123667
  17. rsi : 0.350504
  18. adx : 0.395492
  19. kc_percentage : 0.167867
  20. kc_width_percentage : 0.0392186
  21. volume_ema_diff : -0.53908
  22. volume_ema1 : 141513.40777891
  23. volume_ema2 : 307024.17393455
  24. chop : 23.3558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2199
  28. ema21 : 0.219731
  29. ema50 : 0.221833
  30. ema100 : 0.224575
  31. price_ema9_diff : 0.00377223
  32. ema9_ema21_diff : 0.000769537
  33. ema21_ema50_diff : -0.00947581
  34. price_ema100_diff : -0.0171218
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536029
  38. ema_slope_21 : 0.00323116
  39. ema_slope_50 : -0.0499076
  40. ema_slope_100 : -0.0495166
  41. rsi : 0.543465
  42. adx : 0.234324
  43. kc_percentage : 0.787387
  44. kc_width_percentage : 0.0162508
  45. volume_ema_diff : -0.515901
  46. volume_ema1 : 33597.877693727
  47. volume_ema2 : 69402.953138438
  48. chop : 67.9102
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.220176
  52. ema21 : 0.219813
  53. ema50 : 0.219404
  54. ema100 : 0.219541
  55. price_ema9_diff : 0.00251589
  56. ema9_ema21_diff : 0.00165101
  57. ema21_ema50_diff : 0.00186449
  58. price_ema100_diff : 0.00541438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0365098
  62. ema_slope_21 : 0.0304655
  63. ema_slope_50 : 0.0179556
  64. ema_slope_100 : 0.00642425
  65. rsi : 0.65918
  66. adx : 0.243226
  67. kc_percentage : 1.03874
  68. kc_width_percentage : 0.00749886
  69. volume_ema_diff : 0.576791
  70. volume_ema1 : 22805.308491408
  71. volume_ema2 : 14463.111502787
  72. chop : 46.4353
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86233.9
  77. 5m_price_ema100_diff: 
    0.00202936
  78. 5m_price: 
    86409
  79. 5m_correlation_with_coin: 
    0.701522
  80. btc_indicators
  81. 15m_ema100: 
    87530.7
  82. 15m_price_ema100_diff: 
    -0.0128158
  83. 15m_price: 
    86409
  84. 15m_correlation_with_coin: 
    -0.038241
  85. btc_indicators
  86. 1H_ema100: 
    89591.9
  87. 1H_price_ema100_diff: 
    -0.0355271
  88. 1H_price: 
    86409
  89. 1H_correlation_with_coin: 
    0.017358
    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 19:00:00
                    [1] => 0.22085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058863482001354
            [ms_dist_from_last_low_pct] => 2.6556904330031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.716152737082
            [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 19:00:00
                    [1] => 0.22085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058863482001354
            [ms_dist_from_last_low_pct] => 2.6556904330031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.34987277353689
            [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 13:35:00
                    [1] => 0.21501
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 0.22084
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.21968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.22085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058863482001354
            [ms_dist_from_last_low_pct] => 0.47341587764021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.53259286234523
            [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
-0.06%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0045
2.05%
DateTime Price Type
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 18:10:00 0.22084 ↑ High
2025-12-15 18:30:00 0.21968 ↓ Low
2025-12-15 19:00:00 0.22085 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 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
0.0135
6.11%
TP to Pivot Distance
0.0045
2.05%
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 19:00:00 0.22085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
8.71%
TP to Pivot Distance
0.0045
2.05%
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 19:00:00 0.22085 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:04:09		 15 Dec 2025
19:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2207 0.2214 0.2195 1.71 0.1643
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 0.2207
  • Stop Loss: 0.2214
  • Take Profit: 0.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2214 - 0.2207 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2207 - 0.2195 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2777.5769 100 12583.595 27.78
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2207 = 2522.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2214

Avec un position size USD de 2522.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2522.29
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.54 % 15.1 $
SL % Target SL $ Target
0.32 % 8.81 $
PNL PNL %
15.1 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0952 % 30.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2214
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21895
            [stop_loss] => 0.2214
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2214
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21825
            [stop_loss] => 0.2214
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2179
            [stop_loss] => 0.2214
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21755
            [stop_loss] => 0.2214
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2214
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21685
            [stop_loss] => 0.2214
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2214
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21615
            [stop_loss] => 0.2214
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2214
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 11.67
            [high] => 0.22091000
            [low] => 0.21825000
            [mfe_pct] => 1.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:04:09-05:00
            [end_at] => 2025-12-15T21:04:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 28.1
            [high] => 0.22091000
            [low] => 0.21480000
            [mfe_pct] => 2.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:04:09-05:00
            [end_at] => 2025-12-16T02:04:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22085000
            [high_after] => 0.22091000
            [low_before] => 0.21769000
            [low_after] => 0.21480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)