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Short Trade on XLM

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Short Trade on XLM 17 Dec 2025 at 19:28:08

Take profit at 0.2102 (0.66 %) and Stop Loss at 0.2123 (0.33 %)

Short Trade on XLM

The 17 Dec 2025 at 19:28:08

With 11550.4968 XLM at 0.2116$ per unit.

Position size of 2443.7386 $

Take profit at 0.2102 (0.66 %) and Stop Loss at 0.2123 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.796254

15m : 0.040632

1H : -0.090946

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004617405992
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.211888
  4. ema21 : 0.214083
  5. ema50 : 0.217696
  6. ema100 : 0.222405
  7. price_ema9_diff : -0.00150422
  8. ema9_ema21_diff : -0.0102522
  9. ema21_ema50_diff : -0.016597
  10. price_ema100_diff : -0.0487183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.196535
  14. ema_slope_21 : -0.153833
  15. ema_slope_50 : -0.117734
  16. ema_slope_100 : -0.0964086
  17. rsi : 0.404493
  18. adx : 0.184295
  19. kc_percentage : 0.286722
  20. kc_width_percentage : 0.0523101
  21. volume_ema_diff : -0.458896
  22. volume_ema1 : 144793.52187336
  23. volume_ema2 : 267589.36768848
  24. chop : 30.9962
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.210451
  28. ema21 : 0.210906
  29. ema50 : 0.212619
  30. ema100 : 0.214541
  31. price_ema9_diff : 0.00531658
  32. ema9_ema21_diff : -0.00215747
  33. ema21_ema50_diff : -0.00805816
  34. price_ema100_diff : -0.0138495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0425185
  38. ema_slope_21 : -0.0500794
  39. ema_slope_50 : -0.0558641
  40. ema_slope_100 : -0.0446061
  41. rsi : 0.477851
  42. adx : 0.185782
  43. kc_percentage : 0.673433
  44. kc_width_percentage : 0.0195925
  45. volume_ema_diff : -0.661314
  46. volume_ema1 : 23789.696693261
  47. volume_ema2 : 70241.287222074
  48. chop : 72.887
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.210716
  52. ema21 : 0.210449
  53. ema50 : 0.210618
  54. ema100 : 0.211261
  55. price_ema9_diff : 0.00404881
  56. ema9_ema21_diff : 0.00127009
  57. ema21_ema50_diff : -0.000801013
  58. price_ema100_diff : 0.00146232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.032753
  62. ema_slope_21 : 0.00892326
  63. ema_slope_50 : -0.00402324
  64. ema_slope_100 : -0.0090245
  65. rsi : 0.653496
  66. adx : 0.191105
  67. kc_percentage : 1.12903
  68. kc_width_percentage : 0.00837889
  69. volume_ema_diff : -0.44229
  70. volume_ema1 : 6660.836002824
  71. volume_ema2 : 11943.20633804
  72. chop : 39.5213
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86196.5
  77. 5m_price_ema100_diff: 
    -0.000952025
  78. 5m_price: 
    86114.5
  79. 5m_correlation_with_coin: 
    0.796254
  80. btc_indicators
  81. 15m_ema100: 
    86760
  82. 15m_price_ema100_diff: 
    -0.00786018
  83. 15m_price: 
    86078.1
  84. 15m_correlation_with_coin: 
    0.040632
  85. btc_indicators
  86. 1H_ema100: 
    87688.7
  87. 1H_price_ema100_diff: 
    -0.0179529
  88. 1H_price: 
    86114.5
  89. 1H_correlation_with_coin: 
    -0.090946
    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] => -5.91789585925
            [ms_dist_from_last_low_pct] => 1.4273397835042
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [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] => 2025-12-17 01:15:00
                    [1] => 0.21905
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 0.21355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:15:00
                    [1] => 0.20921
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.21183
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033045366567524
            [ms_dist_from_last_low_pct] => 1.2188709908704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2523301945414
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:30:00
                    [1] => 0.2114
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 0.21355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 0.20928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 0.21146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:25:00
                    [1] => 0.20921
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:25:00
                    [1] => 0.21183
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033045366567524
            [ms_dist_from_last_low_pct] => 1.2188709908704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2523301945414
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.59%
TP to Pivot Distance
0.0014
0.68%
DateTime Price Type
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 15:30:00 0.21355 ↑ High
2025-12-17 17:05:00 0.20928 ↓ Low
2025-12-17 17:25:00 0.21146 ↑ High
2025-12-17 18:25:00 0.20921 ↓ Low
2025-12-17 19:25:00 0.21183 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
6.02%
TP to Pivot Distance
0.0014
0.68%
DateTime Price Type
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 15:30:00 0.21355 ↑ High
2025-12-17 18:15:00 0.20921 ↓ Low
2025-12-17 19:15:00 0.21183 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
1.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0258
12.15%
TP to Pivot Distance
0.0014
0.68%
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
19:28:08		 17 Dec 2025
19:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2116 0.2123 0.2102 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 0.2116
  • Stop Loss: 0.2123
  • Take Profit: 0.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2123 - 0.2116 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2116 - 0.2102 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2443.7386 100 11550.4968 24.44
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2116 = 2418.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2123

Avec un position size USD de 2418.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2418.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.17 $
SL % Target SL $ Target
0.33 % 8.09 $
PNL PNL %
-8.08 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3781 % 114.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.2116
            [stop_loss] => 0.21237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.2116
            [stop_loss] => 0.21244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.2116
            [stop_loss] => 0.21251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.2116
            [stop_loss] => 0.21265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00311
            [rr_ratio] => 0.31
            [high] => 0.21471000
            [low] => 0.21064000
            [mfe_pct] => 0.45
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:28:08-05:00
            [end_at] => 2025-12-17T21:28:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00346
            [rr_ratio] => 1.3
            [high] => 0.21506000
            [low] => 0.20711000
            [mfe_pct] => 2.12
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:28:08-05:00
            [end_at] => 2025-12-18T02:28:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21355000
            [high_after] => 0.21506000
            [low_before] => 0.20921000
            [low_after] => 0.20711000
            [is_new_high] => 
            [is_new_low] => 1
        )

)