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Short Trade on XLM

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Short Trade on XLM 17 Dec 2025 at 19:57:39

Take profit at 0.2109 (0.61 %) and Stop Loss at 0.2129 (0.33 %)

Short Trade on XLM

The 17 Dec 2025 at 19:57:39

With 12043.6866 XLM at 0.2122$ per unit.

Position size of 2555.6703 $

Take profit at 0.2109 (0.61 %) and Stop Loss at 0.2129 (0.33 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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 : 0.795448

15m : -0.076675

1H : -0.066619

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004428322902
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.212014
  4. ema21 : 0.21414
  5. ema50 : 0.217721
  6. ema100 : 0.222417
  7. price_ema9_diff : 0.000873863
  8. ema9_ema21_diff : -0.00992859
  9. ema21_ema50_diff : -0.0164455
  10. price_ema100_diff : -0.0459392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191696
  14. ema_slope_21 : -0.151645
  15. ema_slope_50 : -0.116802
  16. ema_slope_100 : -0.0959466
  17. rsi : 0.423659
  18. adx : 0.182082
  19. kc_percentage : 0.34205
  20. kc_width_percentage : 0.0534178
  21. volume_ema_diff : -0.42405
  22. volume_ema1 : 154795.68053002
  23. volume_ema2 : 268766.09223632
  24. chop : 31.0453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211049
  28. ema21 : 0.211126
  29. ema50 : 0.212578
  30. ema100 : 0.214378
  31. price_ema9_diff : 0.00545277
  32. ema9_ema21_diff : -0.000367757
  33. ema21_ema50_diff : -0.00682719
  34. price_ema100_diff : -0.0101633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000231262
  38. ema_slope_21 : -0.0280541
  39. ema_slope_50 : -0.0454354
  40. ema_slope_100 : -0.0391275
  41. rsi : 0.527427
  42. adx : 0.171279
  43. kc_percentage : 0.785255
  44. kc_width_percentage : 0.0183163
  45. volume_ema_diff : -0.725886
  46. volume_ema1 : 18199.552926634
  47. volume_ema2 : 66394.268951949
  48. chop : 71.9677
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.2117
  52. ema21 : 0.211141
  53. ema50 : 0.210885
  54. ema100 : 0.211059
  55. price_ema9_diff : 0.00236021
  56. ema9_ema21_diff : 0.00264474
  57. ema21_ema50_diff : 0.00121566
  58. price_ema100_diff : 0.0054029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0665055
  62. ema_slope_21 : 0.0398359
  63. ema_slope_50 : 0.0148609
  64. ema_slope_100 : 0.00417895
  65. rsi : 0.685243
  66. adx : 0.275398
  67. kc_percentage : 1.10574
  68. kc_width_percentage : 0.00801038
  69. volume_ema_diff : -0.622189
  70. volume_ema1 : 3785.9885698684
  71. volume_ema2 : 10020.867950522
  72. chop : 38.5174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86163.4
  77. 5m_price_ema100_diff: 
    0.000347345
  78. 5m_price: 
    86193.4
  79. 5m_correlation_with_coin: 
    0.795448
  80. btc_indicators
  81. 15m_ema100: 
    86702.9
  82. 15m_price_ema100_diff: 
    -0.00554168
  83. 15m_price: 
    86222.5
  84. 15m_correlation_with_coin: 
    -0.076675
  85. btc_indicators
  86. 1H_ema100: 
    87690.3
  87. 1H_price_ema100_diff: 
    -0.0170706
  88. 1H_price: 
    86193.4
  89. 1H_correlation_with_coin: 
    -0.066619
    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] => -5.7401812688822
            [ms_dist_from_last_low_pct] => 1.6189290161893
            [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 19:45:00
                    [1] => 0.2124
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11299435028249
            [ms_dist_from_last_low_pct] => 1.4100664404187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5247837101477
            [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 11:55:00
                    [1] => 0.21361
                    [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 19:55:00
                    [1] => 0.2124
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11299435028249
            [ms_dist_from_last_low_pct] => 1.4100664404187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.5247837101477
            [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
-0.11%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.33%
TP to Pivot Distance
0.0021
1.01%
DateTime Price Type
2025-12-17 11:55:00 0.21361 ↑ 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 19:55:00 0.2124 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
5.72%
TP to Pivot Distance
0.0021
1.01%
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 19:45:00 0.2124 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
1.62%
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
0.0252
11.84%
TP to Pivot Distance
0.0021
1.01%
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
19:57:39		 17 Dec 2025
20:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2122 0.2129 0.2109 1.86 0.1609
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 0.2122
  • Stop Loss: 0.2129
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2129 - 0.2122 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2122 - 0.2109 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2555.6703 100 12043.6866 25.56
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 0.2122 = 2425.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2129

Avec un position size USD de 2425.14$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2425.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.61 % 15.66 $
SL % Target SL $ Target
0.33 % 8.43 $
PNL PNL %
15.66 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0189 % 5.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2129
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.2129
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.2129
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20975
            [stop_loss] => 0.2129
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2129
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20905
            [stop_loss] => 0.2129
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.2129
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20835
            [stop_loss] => 0.2129
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2129
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20765
            [stop_loss] => 0.2129
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.2129
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.55
            [high] => 0.21506000
            [low] => 0.21064000
            [mfe_pct] => 0.74
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:57:39-05:00
            [end_at] => 2025-12-17T21:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00286
            [rr_ratio] => 1.78
            [high] => 0.21506000
            [low] => 0.20711000
            [mfe_pct] => 2.4
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:57:39-05:00
            [end_at] => 2025-12-18T02:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21240000
            [high_after] => 0.21506000
            [low_before] => 0.20921000
            [low_after] => 0.20711000
            [is_new_high] => 
            [is_new_low] => 1
        )

)