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Short Trade on XLM

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Short Trade on XLM 17 Dec 2025 at 19:43:22

Take profit at 0.2104 (0.66 %) and Stop Loss at 0.2125 (0.33 %)

Short Trade on XLM

The 17 Dec 2025 at 19:43:22

With 11625.9469 XLM at 0.2118$ per unit.

Position size of 2462.4918 $

Take profit at 0.2104 (0.66 %) and Stop Loss at 0.2125 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
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 : 0.799134

15m : -0.093248

1H : -0.044212

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004587439963
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.211936
  4. ema21 : 0.214105
  5. ema50 : 0.217706
  6. ema100 : 0.222409
  7. price_ema9_diff : -0.000597951
  8. ema9_ema21_diff : -0.0101289
  9. ema21_ema50_diff : -0.0165393
  10. price_ema100_diff : -0.0476596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.194692
  14. ema_slope_21 : -0.152999
  15. ema_slope_50 : -0.117379
  16. ema_slope_100 : -0.0962326
  17. rsi : 0.411943
  18. adx : 0.182026
  19. kc_percentage : 0.309645
  20. kc_width_percentage : 0.0531573
  21. volume_ema_diff : -0.436103
  22. volume_ema1 : 151325.99263669
  23. volume_ema2 : 268357.89366064
  24. chop : 31.0313
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.210898
  28. ema21 : 0.211076
  29. ema50 : 0.212635
  30. ema100 : 0.214568
  31. price_ema9_diff : 0.004322
  32. ema9_ema21_diff : -0.000844226
  33. ema21_ema50_diff : -0.00733236
  34. price_ema100_diff : -0.0128563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.015296
  38. ema_slope_21 : -0.0367335
  39. ema_slope_50 : -0.0500606
  40. ema_slope_100 : -0.0424289
  41. rsi : 0.536468
  42. adx : 0.179079
  43. kc_percentage : 0.68877
  44. kc_width_percentage : 0.0193922
  45. volume_ema_diff : -0.697591
  46. volume_ema1 : 20810.653726618
  47. volume_ema2 : 68816.413611561
  48. chop : 73.678
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.211332
  52. ema21 : 0.210834
  53. ema50 : 0.210729
  54. ema100 : 0.210953
  55. price_ema9_diff : 0.00225955
  56. ema9_ema21_diff : 0.00236056
  57. ema21_ema50_diff : 0.000501292
  58. price_ema100_diff : 0.00406049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580545
  62. ema_slope_21 : 0.0280003
  63. ema_slope_50 : 0.0072756
  64. ema_slope_100 : 0.000249186
  65. rsi : 0.649473
  66. adx : 0.245994
  67. kc_percentage : 1.03905
  68. kc_width_percentage : 0.00836295
  69. volume_ema_diff : -0.501827
  70. volume_ema1 : 5801.7761233059
  71. volume_ema2 : 11646.123113668
  72. chop : 38.0679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86121.4
  77. 5m_price_ema100_diff: 
    0.000336505
  78. 5m_price: 
    86150.4
  79. 5m_correlation_with_coin: 
    0.799134
  80. btc_indicators
  81. 15m_ema100: 
    86760.7
  82. 15m_price_ema100_diff: 
    -0.00549919
  83. 15m_price: 
    86283.6
  84. 15m_correlation_with_coin: 
    -0.093248
  85. btc_indicators
  86. 1H_ema100: 
    87689.4
  87. 1H_price_ema100_diff: 
    -0.0175514
  88. 1H_price: 
    86150.4
  89. 1H_correlation_with_coin: 
    -0.044212
    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] => -5.9045672649725
            [ms_dist_from_last_low_pct] => 1.4417089759556
            [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 19:30:00
                    [1] => 0.21205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12261259136995
            [ms_dist_from_last_low_pct] => 1.2332106495865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3574876917929
            [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 11:35:00
                    [1] => 0.21397
                    [2] => H
                )

            [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 19:35:00
                    [1] => 0.21205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12261259136995
            [ms_dist_from_last_low_pct] => 1.2332106495865
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3574876917929
            [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
-0.12%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.69%
TP to Pivot Distance
0.0016
0.77%
DateTime Price Type
2025-12-17 11:35:00 0.21397 ↑ High
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 19:35:00 0.21205 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.92%
TP to Pivot Distance
0.0016
0.77%
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 19:30:00 0.21205 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
1.44%
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
0.0256
12.05%
TP to Pivot Distance
0.0016
0.77%
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
19:43:22		 17 Dec 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2118 0.2125 0.2104 2 0.1573
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 0.2118
  • Stop Loss: 0.2125
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2118 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2118 - 0.2104 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2462.4918 100 11625.9469 24.62
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 0.2118 = 2420.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2125

Avec un position size USD de 2420.57$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2420.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.28 $
SL % Target SL $ Target
0.33 % 8.14 $
PNL PNL %
-8.14 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3541 % 107.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2118
            [stop_loss] => 0.21257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2118
            [stop_loss] => 0.21264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2118
            [stop_loss] => 0.21271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2118
            [stop_loss] => 0.21285
            [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] => 0.00116
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.36
            [high] => 0.21506000
            [low] => 0.21064000
            [mfe_pct] => 0.55
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:43:22-05:00
            [end_at] => 2025-12-17T21:43:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00326
            [rr_ratio] => 1.44
            [high] => 0.21506000
            [low] => 0.20711000
            [mfe_pct] => 2.21
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:43:22-05:00
            [end_at] => 2025-12-18T02:43:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21292000
            [high_after] => 0.21506000
            [low_before] => 0.20921000
            [low_after] => 0.20711000
            [is_new_high] => 
            [is_new_low] => 1
        )

)