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Short Trade on XLM

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Short Trade on XLM 17 Dec 2025 at 21:24:39

Take profit at 0.2115 (1.03 %) and Stop Loss at 0.2148 (0.51 %)

Short Trade on XLM

The 17 Dec 2025 at 21:24:39

With 7393.03 XLM at 0.2137$ per unit.

Position size of 1579.9644 $

Take profit at 0.2115 (1.03 %) and Stop Loss at 0.2148 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.75
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 : 0.774025

15m : -0.087338

1H : 0.111651

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007214001998
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.212239
  4. ema21 : 0.213866
  5. ema50 : 0.217324
  6. ema100 : 0.222049
  7. price_ema9_diff : 0.00693036
  8. ema9_ema21_diff : -0.00760885
  9. ema21_ema50_diff : -0.015913
  10. price_ema100_diff : -0.0375562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230797
  14. ema_slope_21 : -0.17706
  15. ema_slope_50 : -0.130602
  16. ema_slope_100 : -0.103801
  17. rsi : 0.474937
  18. adx : 0.171323
  19. kc_percentage : 0.498108
  20. kc_width_percentage : 0.0527882
  21. volume_ema_diff : -0.363498
  22. volume_ema1 : 165816.51557853
  23. volume_ema2 : 260512.5117576
  24. chop : 32.978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212102
  28. ema21 : 0.211631
  29. ema50 : 0.212506
  30. ema100 : 0.21419
  31. price_ema9_diff : 0.00758118
  32. ema9_ema21_diff : 0.00222561
  33. ema21_ema50_diff : -0.00411934
  34. price_ema100_diff : -0.00224236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0694259
  38. ema_slope_21 : 0.0206473
  39. ema_slope_50 : -0.0191468
  40. ema_slope_100 : -0.0266953
  41. rsi : 0.638652
  42. adx : 0.149299
  43. kc_percentage : 0.921259
  44. kc_width_percentage : 0.0230701
  45. volume_ema_diff : -0.265338
  46. volume_ema1 : 47695.297303321
  47. volume_ema2 : 64921.421246389
  48. chop : 42.8651
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.212581
  52. ema21 : 0.211955
  53. ema50 : 0.211405
  54. ema100 : 0.211181
  55. price_ema9_diff : 0.00531051
  56. ema9_ema21_diff : 0.00294939
  57. ema21_ema50_diff : 0.00260349
  58. price_ema100_diff : 0.0119733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043499
  62. ema_slope_21 : 0.0290017
  63. ema_slope_50 : 0.0179699
  64. ema_slope_100 : 0.00973385
  65. rsi : 0.666104
  66. adx : 0.277452
  67. kc_percentage : 1.04794
  68. kc_width_percentage : 0.0146809
  69. volume_ema_diff : 0.514277
  70. volume_ema1 : 23561.847455531
  71. volume_ema2 : 15559.790366292
  72. chop : 29.2676
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86163.6
  77. 5m_price_ema100_diff: 
    0.00274183
  78. 5m_price: 
    86399.9
  79. 5m_correlation_with_coin: 
    0.774025
  80. btc_indicators
  81. 15m_ema100: 
    86651.2
  82. 15m_price_ema100_diff: 
    -0.00106701
  83. 15m_price: 
    86558.8
  84. 15m_correlation_with_coin: 
    -0.087338
  85. btc_indicators
  86. 1H_ema100: 
    87642.9
  87. 1H_price_ema100_diff: 
    -0.0141833
  88. 1H_price: 
    86399.9
  89. 1H_correlation_with_coin: 
    0.111651
    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] => -0.54026361138281
            [ms_dist_from_last_low_pct] => 2.2847015997701
            [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] => -0.54026361138281
            [ms_dist_from_last_low_pct] => 2.0744706275991
            [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] => -0.54026361138281
            [ms_dist_from_last_low_pct] => 1.1989384892427
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.54%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0001
0.04%
TP to Pivot Distance
0.0027
1.29%
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
-0.54%
Dist From Last Low Pct
2.07%
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
0.0103
4.79%
TP to Pivot Distance
0.0027
1.29%
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
-0.54%
Dist From Last Low Pct
2.28%
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
0.0233
10.85%
TP to Pivot Distance
0.0027
1.29%
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
21:24:39		 17 Dec 2025
21:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2137 0.2148 0.2115 2 0.1588
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 0.2137
  • Stop Loss: 0.2148
  • Take Profit: 0.2115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2148 - 0.2137 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2137 - 0.2115 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1579.9644 100 7393.03 15.80
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2137 = 1554.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2148

Avec un position size USD de 1554.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1554.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.26 $
SL % Target SL $ Target
0.51 % 8.13 $
PNL PNL %
-8.13 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6364 % 123.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2115
            [entry_price] => 0.2137
            [stop_loss] => 0.21491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2115
            [entry_price] => 0.2137
            [stop_loss] => 0.21502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2115
            [entry_price] => 0.2137
            [stop_loss] => 0.21513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2115
            [entry_price] => 0.2137
            [stop_loss] => 0.21535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00136
            [rr_ratio] => 2.38
            [high] => 0.21506000
            [low] => 0.21047000
            [mfe_pct] => 1.51
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:24:39-05:00
            [end_at] => 2025-12-17T23:24:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00659
            [max_drawdown] => 0.00136
            [rr_ratio] => 4.85
            [high] => 0.21506000
            [low] => 0.20711000
            [mfe_pct] => 3.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:24:39-05:00
            [end_at] => 2025-12-18T04:24:39-05:00
        )

    [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
        )

)