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Short Trade on XLM

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Short Trade on XLM 16 Dec 2025 at 01:26:22

Take profit at 0.2177 (0.59 %) and Stop Loss at 0.2196 (0.27 %)

Short Trade on XLM

The 16 Dec 2025 at 01:26:22

With 12249.283 XLM at 0.219$ per unit.

Position size of 2682.103 $

Take profit at 0.2177 (0.59 %) and Stop Loss at 0.2196 (0.27 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.87
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 : 0.787536

15m : 0.046335

1H : -0.033853

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004353996335
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.218791
  4. ema21 : 0.221299
  5. ema50 : 0.226384
  6. ema100 : 0.231499
  7. price_ema9_diff : 0.000769295
  8. ema9_ema21_diff : -0.0113319
  9. ema21_ema50_diff : -0.0224636
  10. price_ema100_diff : -0.0541683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160745
  14. ema_slope_21 : -0.210596
  15. ema_slope_50 : -0.170957
  16. ema_slope_100 : -0.12298
  17. rsi : 0.366315
  18. adx : 0.424017
  19. kc_percentage : 0.254601
  20. kc_width_percentage : 0.0394732
  21. volume_ema_diff : -0.440357
  22. volume_ema1 : 152123.01238577
  23. volume_ema2 : 271821.9523174
  24. chop : 64.0397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217992
  28. ema21 : 0.21816
  29. ema50 : 0.219525
  30. ema100 : 0.222403
  31. price_ema9_diff : 0.00443909
  32. ema9_ema21_diff : -0.000770898
  33. ema21_ema50_diff : -0.00621725
  34. price_ema100_diff : -0.0154828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163348
  38. ema_slope_21 : -0.0288556
  39. ema_slope_50 : -0.041323
  40. ema_slope_100 : -0.0472071
  41. rsi : 0.524073
  42. adx : 0.298547
  43. kc_percentage : 0.729419
  44. kc_width_percentage : 0.0164525
  45. volume_ema_diff : -0.370533
  46. volume_ema1 : 33450.050134804
  47. volume_ema2 : 53140.314759359
  48. chop : 49.2979
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.218438
  52. ema21 : 0.218022
  53. ema50 : 0.218007
  54. ema100 : 0.218272
  55. price_ema9_diff : 0.00238895
  56. ema9_ema21_diff : 0.00190589
  57. ema21_ema50_diff : 6.80755E-5
  58. price_ema100_diff : 0.00315145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0433085
  62. ema_slope_21 : 0.0238206
  63. ema_slope_50 : 0.00472836
  64. ema_slope_100 : -0.00106422
  65. rsi : 0.654817
  66. adx : 0.223066
  67. kc_percentage : 1.06904
  68. kc_width_percentage : 0.00738239
  69. volume_ema_diff : -0.66982
  70. volume_ema1 : 4961.9877568931
  71. volume_ema2 : 15028.172619679
  72. chop : 48.8495
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85959.9
  77. 5m_price_ema100_diff: 
    0.00458421
  78. 5m_price: 
    86354
  79. 5m_correlation_with_coin: 
    0.787536
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.046335
  85. btc_indicators
  86. 1H_ema100: 
    89099.9
  87. 1H_price_ema100_diff: 
    -0.0308183
  88. 1H_price: 
    86354
  89. 1H_correlation_with_coin: 
    -0.033853
    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] => 2025-12-13 00:00:00
                    [1] => 0.24069
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.22091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2148
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90987279887736
            [ms_dist_from_last_low_pct] => 1.9087523277468
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8445065176909
            [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] => 2025-12-15 01:45:00
                    [1] => 0.23304
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.22091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.21869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.2148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.21911
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095842271005426
            [ms_dist_from_last_low_pct] => 1.9087523277468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0065176908752
            [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 20:35:00
                    [1] => 0.21825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 0.2194
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:20:00
                    [1] => 0.21775
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.21949
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.2167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.21869
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.2148
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 0.21785
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 0.21707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.21911
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095842271005426
            [ms_dist_from_last_low_pct] => 0.84304602202055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.93978900815405
            [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
-0.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0029
1.33%
DateTime Price Type
2025-12-15 20:35:00 0.21825 ↓ Low
2025-12-15 20:45:00 0.2194 ↑ High
2025-12-15 21:20:00 0.21775 ↓ Low
2025-12-15 21:25:00 0.21949 ↑ High
2025-12-15 22:30:00 0.2167 ↓ Low
2025-12-15 23:00:00 0.21869 ↑ High
2025-12-15 23:45:00 0.2148 ↓ Low
2025-12-16 00:00:00 0.21785 ↑ High
2025-12-16 00:30:00 0.21707 ↓ Low
2025-12-16 01:25:00 0.21911 ↑ 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
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
6.12%
TP to Pivot Distance
0.0029
1.33%
DateTime Price Type
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 0.22091 ↑ High
2025-12-15 23:00:00 0.21869 ↑ High
2025-12-15 23:45:00 0.2148 ↓ Low
2025-12-16 01:15:00 0.21911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
9.60%
TP to Pivot Distance
0.0029
1.33%
DateTime Price Type
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 0.22091 ↑ High
2025-12-15 23:00:00 0.2148 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:26:22		 16 Dec 2025
02:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.219 0.2196 0.2177 2.17 0.1594
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 0.219
  • Stop Loss: 0.2196
  • Take Profit: 0.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2196 - 0.219 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.219 - 0.2177 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2682.103 100 12249.283 26.82
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 0.219 = 2920

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2196

Avec un position size USD de 2920$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2920
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.59 % 15.92 $
SL % Target SL $ Target
0.27 % 7.35 $
PNL PNL %
15.92 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1507 % 55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.2196
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2196
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2196
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2196
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2196
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2196
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.2196
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2196
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2196
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2196
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2196
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00033
            [rr_ratio] => 8
            [high] => 0.21933000
            [low] => 0.21636000
            [mfe_pct] => 1.21
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:26:22-05:00
            [end_at] => 2025-12-16T03:26:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00422
            [rr_ratio] => 0.63
            [high] => 0.22322000
            [low] => 0.21636000
            [mfe_pct] => 1.21
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:26:22-05:00
            [end_at] => 2025-12-16T08:26:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21949000
            [high_after] => 0.22319000
            [low_before] => 0.21480000
            [low_after] => 0.21636000
            [is_new_high] => 
            [is_new_low] => 
        )

)