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Short Trade on XLM

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Short Trade on XLM 17 Dec 2025 at 15:25:36

Take profit at 0.2105 (1.22 %) and Stop Loss at 0.2144 (0.61 %)

Short Trade on XLM

The 17 Dec 2025 at 15:25:36

With 6119.6285 XLM at 0.2131$ per unit.

Position size of 1304.154 $

Take profit at 0.2105 (1.22 %) and Stop Loss at 0.2144 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.19
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.92141

15m : -0.104915

1H : 0.167123

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000871512592
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.213724
  4. ema21 : 0.215761
  5. ema50 : 0.218969
  6. ema100 : 0.223458
  7. price_ema9_diff : -0.00287601
  8. ema9_ema21_diff : -0.00943884
  9. ema21_ema50_diff : -0.0146534
  10. price_ema100_diff : -0.0463117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.164398
  14. ema_slope_21 : -0.122394
  15. ema_slope_50 : -0.0998686
  16. ema_slope_100 : -0.0866546
  17. rsi : 0.419282
  18. adx : 0.222268
  19. kc_percentage : 0.303048
  20. kc_width_percentage : 0.060081
  21. volume_ema_diff : 0.193353
  22. volume_ema1 : 351174.68008762
  23. volume_ema2 : 294275.55066355
  24. chop : 26.645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211159
  28. ema21 : 0.212296
  29. ema50 : 0.214437
  30. ema100 : 0.216171
  31. price_ema9_diff : 0.00923702
  32. ema9_ema21_diff : -0.00535669
  33. ema21_ema50_diff : -0.00998266
  34. price_ema100_diff : -0.0141617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111278
  38. ema_slope_21 : -0.133212
  39. ema_slope_50 : -0.0912975
  40. ema_slope_100 : -0.0583811
  41. rsi : 0.488623
  42. adx : 0.275718
  43. kc_percentage : 0.631573
  44. kc_width_percentage : 0.0327574
  45. volume_ema_diff : -0.670666
  46. volume_ema1 : 36293.580143952
  47. volume_ema2 : 110202.9685854
  48. chop : 67.7174
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.211918
  52. ema21 : 0.211318
  53. ema50 : 0.212016
  54. ema100 : 0.213549
  55. price_ema9_diff : 0.00562339
  56. ema9_ema21_diff : 0.00284065
  57. ema21_ema50_diff : -0.00329249
  58. price_ema100_diff : -0.00205842
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0830645
  62. ema_slope_21 : 0.0349374
  63. ema_slope_50 : -0.010759
  64. ema_slope_100 : -0.021498
  65. rsi : 0.625768
  66. adx : 0.218354
  67. kc_percentage : 1.03527
  68. kc_width_percentage : 0.0155888
  69. volume_ema_diff : -0.693657
  70. volume_ema1 : 9809.7782116134
  71. volume_ema2 : 32022.307829733
  72. chop : 48.1245
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86691.8
  77. 5m_price_ema100_diff: 
    -0.00589811
  78. 5m_price: 
    86180.5
  79. 5m_correlation_with_coin: 
    0.92141
  80. btc_indicators
  81. 15m_ema100: 
    86988.8
  82. 15m_price_ema100_diff: 
    -0.0100456
  83. 15m_price: 
    86115
  84. 15m_correlation_with_coin: 
    -0.104915
  85. btc_indicators
  86. 1H_ema100: 
    87806.1
  87. 1H_price_ema100_diff: 
    -0.0185144
  88. 1H_price: 
    86180.5
  89. 1H_correlation_with_coin: 
    0.167123
    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 16:00:00
                    [1] => 0.23592
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.22444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.22508
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.20878
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1670517149458
            [ms_dist_from_last_low_pct] => 2.2368042915988
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.8072612319188
            [ms_bos_up] => 1
            [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] => 2025-12-16 22:00:00
                    [1] => 0.21991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 0.21681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 0.21905
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.21503
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 0.21734
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 0.21568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.21417
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.22508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.20878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.2135
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02341920374707
            [ms_dist_from_last_low_pct] => 2.2368042915988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2607529456845
            [ms_bos_up] => 0
            [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] => 2025-12-17 08:15:00
                    [1] => 0.21568
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.21839
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.21417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.22508
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 0.2114
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:05:00
                    [1] => 0.21048
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 0.20986
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 0.2116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:10:00
                    [1] => 0.20878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 0.2135
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02341920374707
            [ms_dist_from_last_low_pct] => 2.2368042915988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2607529456845
            [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
-0.02%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
4.98%
TP to Pivot Distance
0.0017
0.82%
DateTime Price Type
2025-12-17 08:15:00 0.21568 ↓ Low
2025-12-17 09:00:00 0.21839 ↑ High
2025-12-17 09:45:00 0.21417 ↓ Low
2025-12-17 10:15:00 0.22508 ↑ High
2025-12-17 11:30:00 0.2114 ↓ Low
2025-12-17 12:05:00 0.21048 ↓ Low
2025-12-17 12:45:00 0.20986 ↓ Low
2025-12-17 13:20:00 0.2116 ↑ High
2025-12-17 14:10:00 0.20878 ↓ Low
2025-12-17 15:25:00 0.2135 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
4.98%
TP to Pivot Distance
0.0017
0.82%
DateTime Price Type
2025-12-16 22:00:00 0.21991 ↑ High
2025-12-17 00:15:00 0.21681 ↓ Low
2025-12-17 01:15:00 0.21905 ↑ High
2025-12-17 05:00:00 0.21503 ↓ Low
2025-12-17 06:30:00 0.21734 ↑ High
2025-12-17 08:15:00 0.21568 ↓ Low
2025-12-17 09:45:00 0.21417 ↓ Low
2025-12-17 10:15:00 0.22508 ↑ High
2025-12-17 14:00:00 0.20878 ↓ Low
2025-12-17 15:15:00 0.2135 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
2.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
11.05%
TP to Pivot Distance
0.0017
0.82%
DateTime Price Type
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
2025-12-16 08:00:00 0.22444 ↑ High
2025-12-17 10:00:00 0.22508 ↑ High
2025-12-17 14:00:00 0.20878 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:25:36		 17 Dec 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2131 0.2144 0.2105 2 0.1585
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 0.2131
  • Stop Loss: 0.2144
  • Take Profit: 0.2105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2131 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2131 - 0.2105 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1304.154 100 6119.6285 13.04
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2131 = 1311.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2144

Avec un position size USD de 1311.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1311.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.91 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
15.91 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2112 % 34.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2105
            [stop_loss] => 0.2144
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20985
            [stop_loss] => 0.2144
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2144
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20855
            [stop_loss] => 0.2144
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2144
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20725
            [stop_loss] => 0.2144
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2144
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20595
            [stop_loss] => 0.2144
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2144
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20465
            [stop_loss] => 0.2144
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.2144
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.00044999999999998
            [rr_ratio] => 8.49
            [high] => 0.21355000
            [low] => 0.20928000
            [mfe_pct] => 1.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:25:36-05:00
            [end_at] => 2025-12-17T17:25:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00196
            [rr_ratio] => 1.98
            [high] => 0.21506000
            [low] => 0.20921000
            [mfe_pct] => 1.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:25:36-05:00
            [end_at] => 2025-12-17T22:25:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21397000
            [high_after] => 0.21471000
            [low_before] => 0.20878000
            [low_after] => 0.20921000
            [is_new_high] => 
            [is_new_low] => 
        )

)