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Short Trade on XLM

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Short Trade on XLM 17 Dec 2025 at 21:15:09

Take profit at 0.2112 (0.8 %) and Stop Loss at 0.2138 (0.42 %)

Short Trade on XLM

The 17 Dec 2025 at 21:15:09

With 8938.6292 XLM at 0.2129$ per unit.

Position size of 1903.3917 $

Take profit at 0.2112 (0.8 %) and Stop Loss at 0.2138 (0.42 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.779127

15m : 0.058975

1H : -0.044881

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005966612113
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.212085
  4. ema21 : 0.213796
  5. ema50 : 0.217294
  6. ema100 : 0.222034
  7. price_ema9_diff : 0.0040309
  8. ema9_ema21_diff : -0.00800424
  9. ema21_ema50_diff : -0.0160984
  10. price_ema100_diff : -0.040958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236677
  14. ema_slope_21 : -0.17973
  15. ema_slope_50 : -0.131742
  16. ema_slope_100 : -0.104366
  17. rsi : 0.453905
  18. adx : 0.165321
  19. kc_percentage : 0.432804
  20. kc_width_percentage : 0.0501802
  21. volume_ema_diff : -0.438053
  22. volume_ema1 : 145019.14189186
  23. volume_ema2 : 258065.76191211
  24. chop : 32.8742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211876
  28. ema21 : 0.211528
  29. ema50 : 0.212462
  30. ema100 : 0.214167
  31. price_ema9_diff : 0.00502173
  32. ema9_ema21_diff : 0.00164392
  33. ema21_ema50_diff : -0.00439514
  34. price_ema100_diff : -0.00573342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0604725
  38. ema_slope_21 : 0.0165923
  39. ema_slope_50 : -0.0208805
  40. ema_slope_100 : -0.027563
  41. rsi : 0.588055
  42. adx : 0.138286
  43. kc_percentage : 0.83502
  44. kc_width_percentage : 0.0198286
  45. volume_ema_diff : -0.466965
  46. volume_ema1 : 33729.560456655
  47. volume_ema2 : 63278.393382076
  48. chop : 54.5553
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.212072
  52. ema21 : 0.211677
  53. ema50 : 0.21126
  54. ema100 : 0.211056
  55. price_ema9_diff : 0.00408889
  56. ema9_ema21_diff : 0.0018664
  57. ema21_ema50_diff : 0.00197696
  58. price_ema100_diff : 0.00892218
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0259702
  62. ema_slope_21 : 0.0200445
  63. ema_slope_50 : 0.0139347
  64. ema_slope_100 : 0.00801672
  65. rsi : 0.643336
  66. adx : 0.241936
  67. kc_percentage : 1.00172
  68. kc_width_percentage : 0.0115852
  69. volume_ema_diff : -0.191378
  70. volume_ema1 : 11129.57907663
  71. volume_ema2 : 13763.65266971
  72. chop : 42.0167
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86145.2
  77. 5m_price_ema100_diff: 
    0.00365199
  78. 5m_price: 
    86459.9
  79. 5m_correlation_with_coin: 
    0.779127
  80. btc_indicators
  81. 15m_ema100: 
    86649.2
  82. 15m_price_ema100_diff: 
    -0.00218581
  83. 15m_price: 
    86459.9
  84. 15m_correlation_with_coin: 
    0.058975
  85. btc_indicators
  86. 1H_ema100: 
    87644.1
  87. 1H_price_ema100_diff: 
    -0.0135121
  88. 1H_price: 
    86459.9
  89. 1H_correlation_with_coin: 
    -0.044881
    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 22:00:00
                    [1] => 0.2381
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [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 21:00:00
                    [1] => 0.21471
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29807647524568
            [ms_dist_from_last_low_pct] => 2.5337676022608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.840310374557
            [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] => 2025-12-17 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 21:15:00
                    [1] => 0.21471
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29807647524568
            [ms_dist_from_last_low_pct] => 2.3230247120119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6289374312891
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:20:00
                    [1] => 0.2116
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 19:55:00
                    [1] => 0.2124
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 20:10:00
                    [1] => 0.21064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:50:00
                    [1] => 0.21102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.21471
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29807647524568
            [ms_dist_from_last_low_pct] => 1.4453606293242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7486494171169
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.30%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.43%
TP to Pivot Distance
0.0024
1.15%
DateTime Price Type
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
2025-12-17 20:10:00 0.21064 ↓ Low
2025-12-17 20:50:00 0.21102 ↓ Low
2025-12-17 21:15:00 0.21471 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
5.28%
TP to Pivot Distance
0.0024
1.15%
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 21:15:00 0.21471 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0243
11.37%
TP to Pivot Distance
0.0024
1.15%
DateTime Price Type
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
2025-12-17 21:00:00 0.21471 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:15:09		 17 Dec 2025
21:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2129 0.2138 0.2112 1.89 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 0.2129
  • Stop Loss: 0.2138
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2138 - 0.2129 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2129 - 0.2112 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1903.3917 100 8938.6292 19.03
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2129 = 1892.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2138

Avec un position size USD de 1892.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1892.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.8 % 15.2 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 144.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2129
            [stop_loss] => 0.21389
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2129
            [stop_loss] => 0.21398
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2129
            [stop_loss] => 0.21407
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.2129
            [stop_loss] => 0.21425
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00216
            [rr_ratio] => 1.13
            [high] => 0.21506000
            [low] => 0.21047000
            [mfe_pct] => 1.14
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:15:09-05:00
            [end_at] => 2025-12-17T23:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 0.00216
            [rr_ratio] => 2.68
            [high] => 0.21506000
            [low] => 0.20711000
            [mfe_pct] => 2.72
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:15:09-05:00
            [end_at] => 2025-12-18T04:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21471000
            [high_after] => 0.21506000
            [low_before] => 0.20921000
            [low_after] => 0.20711000
            [is_new_high] => 
            [is_new_low] => 1
        )

)