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Short Trade on XLM

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Short Trade on XLM 18 Dec 2025 at 04:50:05

Take profit at 0.2099 (0.76 %) and Stop Loss at 0.2123 (0.38 %)

Short Trade on XLM

The 18 Dec 2025 at 04:50:05

With 10135.2688 XLM at 0.2115$ per unit.

Position size of 2143.6094 $

Take profit at 0.2099 (0.76 %) and Stop Loss at 0.2123 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.058213

15m : 0.018401

1H : -0.132178

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005262152807
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.210421
  4. ema21 : 0.211861
  5. ema50 : 0.21543
  6. ema100 : 0.220232
  7. price_ema9_diff : 0.00512573
  8. ema9_ema21_diff : -0.00679945
  9. ema21_ema50_diff : -0.0165654
  10. price_ema100_diff : -0.0396529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0926862
  14. ema_slope_21 : -0.126842
  15. ema_slope_50 : -0.118101
  16. ema_slope_100 : -0.099365
  17. rsi : 0.465502
  18. adx : 0.140555
  19. kc_percentage : 0.475263
  20. kc_width_percentage : 0.0437585
  21. volume_ema_diff : -0.32878
  22. volume_ema1 : 178041.72806785
  23. volume_ema2 : 265251.06341588
  24. chop : 59.1029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.210387
  28. ema21 : 0.210039
  29. ema50 : 0.210626
  30. ema100 : 0.21192
  31. price_ema9_diff : 0.00528644
  32. ema9_ema21_diff : 0.00165636
  33. ema21_ema50_diff : -0.00278716
  34. price_ema100_diff : -0.00198329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.071352
  38. ema_slope_21 : 0.0158241
  39. ema_slope_50 : -0.0132176
  40. ema_slope_100 : -0.020098
  41. rsi : 0.595971
  42. adx : 0.169351
  43. kc_percentage : 0.884557
  44. kc_width_percentage : 0.0179541
  45. volume_ema_diff : -0.449616
  46. volume_ema1 : 31737.286132041
  47. volume_ema2 : 57663.946318182
  48. chop : 46.2816
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.210863
  52. ema21 : 0.210354
  53. ema50 : 0.209905
  54. ema100 : 0.210026
  55. price_ema9_diff : 0.00301727
  56. ema9_ema21_diff : 0.00241882
  57. ema21_ema50_diff : 0.00214129
  58. price_ema100_diff : 0.007018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.030748
  62. ema_slope_21 : 0.0288544
  63. ema_slope_50 : 0.0169049
  64. ema_slope_100 : 0.00575866
  65. rsi : 0.7002
  66. adx : 0.30324
  67. kc_percentage : 1.02635
  68. kc_width_percentage : 0.00998588
  69. volume_ema_diff : -0.269258
  70. volume_ema1 : 10293.116689554
  71. volume_ema2 : 14085.844940891
  72. chop : 49.1383
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86636.4
  77. 5m_price_ema100_diff: 
    0.00754428
  78. 5m_price: 
    87290.1
  79. 5m_correlation_with_coin: 
    0.058213
  80. btc_indicators
  81. 15m_ema100: 
    86584
  82. 15m_price_ema100_diff: 
    0.00815425
  83. 15m_price: 
    87290.1
  84. 15m_correlation_with_coin: 
    0.018401
  85. btc_indicators
  86. 1H_ema100: 
    87521
  87. 1H_price_ema100_diff: 
    -0.00263912
  88. 1H_price: 
    87290.1
  89. 1H_correlation_with_coin: 
    -0.132178
    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 21:00:00
                    [1] => 0.23492
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [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 21:00:00
                    [1] => 0.21506
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.21157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17488301744104
            [ms_dist_from_last_low_pct] => 1.9747960021245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1534450292115
            [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 04:45:00
                    [1] => 0.21157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17488301744104
            [ms_dist_from_last_low_pct] => 1.9747960021245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.1534450292115
            [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 23:05:00
                    [1] => 0.21143
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 0.2109
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 0.20955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 0.21157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17488301744104
            [ms_dist_from_last_low_pct] => 0.78740157480316
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.96397041278932
            [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
-0.17%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.34%
TP to Pivot Distance
0.0028
1.33%
DateTime Price Type
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 03:30:00 0.2109 ↑ High
2025-12-18 04:10:00 0.20955 ↓ Low
2025-12-18 04:45:00 0.21157 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
6.02%
TP to Pivot Distance
0.0028
1.33%
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 04:45:00 0.21157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
10.65%
TP to Pivot Distance
0.0028
1.33%
DateTime Price Type
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
2025-12-18 04:00:00 0.21157 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
04:50:05		 18 Dec 2025
07:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2115 0.2123 0.2099 2 0.1585
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 0.2115
  • Stop Loss: 0.2123
  • Take Profit: 0.2099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2123 - 0.2115 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2115 - 0.2099 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2143.6094 100 10135.2688 21.44
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2115 = 2115

Donc, tu peux acheter 10000 avec un stoploss a 0.2123

Avec un position size USD de 2115$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2115
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.22 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
-8.11 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3783 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2115
            [stop_loss] => 0.21238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2115
            [stop_loss] => 0.21246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2115
            [stop_loss] => 0.21254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2115
            [stop_loss] => 0.2127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.15
            [high] => 0.21211000
            [low] => 0.21080000
            [mfe_pct] => 0.33
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T04:50:05-05:00
            [end_at] => 2025-12-18T06:50:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00734
            [rr_ratio] => 0.1
            [high] => 0.21884000
            [low] => 0.21080000
            [mfe_pct] => 0.33
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T04:50:05-05:00
            [end_at] => 2025-12-18T11:50:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21157000
            [high_after] => 0.21884000
            [low_before] => 0.20750000
            [low_after] => 0.21080000
            [is_new_high] => 
            [is_new_low] => 
        )

)