Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 18 Dec 2025 at 03:26:28

Take profit at 0.2091 (0.71 %) and Stop Loss at 0.2113 (0.33 %)

Short Trade on XLM

The 18 Dec 2025 at 03:26:28

With 11024.5164 XLM at 0.2106$ per unit.

Position size of 2321.7632 $

Take profit at 0.2091 (0.71 %) and Stop Loss at 0.2113 (0.33 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.65
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 : 0.563042

15m : 0.062285

1H : 0.002744

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004837702738
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.210145
  4. ema21 : 0.211895
  5. ema50 : 0.215596
  6. ema100 : 0.220459
  7. price_ema9_diff : 0.00216138
  8. ema9_ema21_diff : -0.00825731
  9. ema21_ema50_diff : -0.0171686
  10. price_ema100_diff : -0.0447237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129102
  14. ema_slope_21 : -0.144605
  15. ema_slope_50 : -0.125062
  16. ema_slope_100 : -0.102798
  17. rsi : 0.43731
  18. adx : 0.141576
  19. kc_percentage : 0.376766
  20. kc_width_percentage : 0.0443184
  21. volume_ema_diff : -0.325184
  22. volume_ema1 : 179410.9948951
  23. volume_ema2 : 265866.93218123
  24. chop : 59.7075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.209198
  28. ema21 : 0.209505
  29. ema50 : 0.210647
  30. ema100 : 0.212367
  31. price_ema9_diff : 0.00669713
  32. ema9_ema21_diff : -0.00146353
  33. ema21_ema50_diff : -0.00542332
  34. price_ema100_diff : -0.0083211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.04133
  38. ema_slope_21 : -0.0549809
  39. ema_slope_50 : -0.046469
  40. ema_slope_100 : -0.0389948
  41. rsi : 0.509094
  42. adx : 0.228162
  43. kc_percentage : 0.821969
  44. kc_width_percentage : 0.0167031
  45. volume_ema_diff : -0.598946
  46. volume_ema1 : 25288.54133481
  47. volume_ema2 : 63055.324305762
  48. chop : 53.4563
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.209792
  52. ema21 : 0.209263
  53. ema50 : 0.209315
  54. ema100 : 0.209806
  55. price_ema9_diff : 0.00384801
  56. ema9_ema21_diff : 0.00253
  57. ema21_ema50_diff : -0.000249788
  58. price_ema100_diff : 0.00378134
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0432618
  62. ema_slope_21 : 0.0272811
  63. ema_slope_50 : 0.00316569
  64. ema_slope_100 : -0.00443782
  65. rsi : 0.715406
  66. adx : 0.25779
  67. kc_percentage : 1.17127
  68. kc_width_percentage : 0.00929608
  69. volume_ema_diff : -0.286206
  70. volume_ema1 : 11695.461691551
  71. volume_ema2 : 16384.927454566
  72. chop : 35.4621
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.6
  77. 5m_price_ema100_diff: 
    0.00483595
  78. 5m_price: 
    86938.1
  79. 5m_correlation_with_coin: 
    0.563042
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.062285
  85. btc_indicators
  86. 1H_ema100: 
    87532.4
  87. 1H_price_ema100_diff: 
    -0.00679046
  88. 1H_price: 
    86938.1
  89. 1H_correlation_with_coin: 
    0.002744
    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] => 2025-12-14 18:00:00
                    [1] => 0.22672
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.21506
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.20711
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1017390495676
            [ms_dist_from_last_low_pct] => 1.6561247646178
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.83853990633
            [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 06:30:00
                    [1] => 0.21734
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [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 18:15:00
                    [1] => 0.20921
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 0.21506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.20711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.21077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1091236893296
            [ms_dist_from_last_low_pct] => 1.6561247646178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7671768625368
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:50:00
                    [1] => 0.21102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 0.21506
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 0.21143
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 0.21047
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.20711
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:10:00
                    [1] => 0.20843
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.2075
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 0.20925
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 0.20827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 0.21077
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1091236893296
            [ms_dist_from_last_low_pct] => 1.0899313391271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2003649109329
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.78%
TP to Pivot Distance
0.0020
0.95%
DateTime Price Type
2025-12-17 20:50:00 0.21102 ↓ Low
2025-12-17 21:30:00 0.21506 ↑ High
2025-12-17 23:05:00 0.21143 ↑ High
2025-12-17 23:15:00 0.21047 ↓ Low
2025-12-18 00:30:00 0.20711 ↓ Low
2025-12-18 01:10:00 0.20843 ↑ High
2025-12-18 01:45:00 0.2075 ↓ Low
2025-12-18 02:25:00 0.20925 ↑ High
2025-12-18 02:40:00 0.20827 ↓ Low
2025-12-18 03:20:00 0.21077 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
6.52%
TP to Pivot Distance
0.0020
0.95%
DateTime Price Type
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 21:30:00 0.21506 ↑ High
2025-12-18 00:30:00 0.20711 ↓ Low
2025-12-18 03:15:00 0.21077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
1.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
11.18%
TP to Pivot Distance
0.0020
0.95%
DateTime Price Type
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 0.21506 ↑ High
2025-12-18 00:00:00 0.20711 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:26:28		 18 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2106 0.2113 0.2091 2.14 0.1493
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 0.2106
  • Stop Loss: 0.2113
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2113 - 0.2106 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2106 - 0.2091 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2321.7632 100 11024.5164 23.22
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 0.2106 = 2406.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2113

Avec un position size USD de 2406.86$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2406.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.71 % 16.54 $
SL % Target SL $ Target
0.33 % 7.72 $
PNL PNL %
-7.72 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3941 % 118.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2106
            [stop_loss] => 0.21137
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2106
            [stop_loss] => 0.21144
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2106
            [stop_loss] => 0.21151
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2106
            [stop_loss] => 0.21165
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.74
            [high] => 0.21202000
            [low] => 0.20955000
            [mfe_pct] => 0.5
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:26:28-05:00
            [end_at] => 2025-12-18T05:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00824
            [rr_ratio] => 0.13
            [high] => 0.21884000
            [low] => 0.20955000
            [mfe_pct] => 0.5
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:26:28-05:00
            [end_at] => 2025-12-18T10:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21109000
            [high_after] => 0.21884000
            [low_before] => 0.20711000
            [low_after] => 0.20955000
            [is_new_high] => 
            [is_new_low] => 
        )

)