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Short Trade on XLM

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Short Trade on XLM 18 Dec 2025 at 05:11:58

Take profit at 0.2103 (0.71 %) and Stop Loss at 0.2125 (0.33 %)

Short Trade on XLM

The 18 Dec 2025 at 05:11:58

With 10877.6117 XLM at 0.2118$ per unit.

Position size of 2303.5518 $

Take profit at 0.2103 (0.71 %) and Stop Loss at 0.2125 (0.33 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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 : 0.5414

15m : -0.015129

1H : 0.020853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004903037068
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.210655
  4. ema21 : 0.211835
  5. ema50 : 0.215275
  6. ema100 : 0.220036
  7. price_ema9_diff : 0.00528848
  8. ema9_ema21_diff : -0.00556788
  9. ema21_ema50_diff : -0.01598
  10. price_ema100_diff : -0.0375695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0665002
  14. ema_slope_21 : -0.112109
  15. ema_slope_50 : -0.112121
  16. ema_slope_100 : -0.0965626
  17. rsi : 0.474526
  18. adx : 0.139951
  19. kc_percentage : 0.506509
  20. kc_width_percentage : 0.0407114
  21. volume_ema_diff : -0.500196
  22. volume_ema1 : 128630.83317523
  23. volume_ema2 : 257362.69951618
  24. chop : 58.3661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.210633
  28. ema21 : 0.210181
  29. ema50 : 0.210656
  30. ema100 : 0.211856
  31. price_ema9_diff : 0.00539401
  32. ema9_ema21_diff : 0.00215239
  33. ema21_ema50_diff : -0.00225713
  34. price_ema100_diff : -0.000409703
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0771628
  38. ema_slope_21 : 0.023418
  39. ema_slope_50 : -0.00866237
  40. ema_slope_100 : -0.017177
  41. rsi : 0.608841
  42. adx : 0.172618
  43. kc_percentage : 0.926432
  44. kc_width_percentage : 0.017517
  45. volume_ema_diff : -0.452036
  46. volume_ema1 : 31218.533962472
  47. volume_ema2 : 56971.940151899
  48. chop : 43.9235
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.211287
  52. ema21 : 0.21073
  53. ema50 : 0.210148
  54. ema100 : 0.210175
  55. price_ema9_diff : 0.00228478
  56. ema9_ema21_diff : 0.00264364
  57. ema21_ema50_diff : 0.0027689
  58. price_ema100_diff : 0.00758572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0476653
  62. ema_slope_21 : 0.0375455
  63. ema_slope_50 : 0.0224089
  64. ema_slope_100 : 0.00910266
  65. rsi : 0.701535
  66. adx : 0.360375
  67. kc_percentage : 1.02501
  68. kc_width_percentage : 0.00900891
  69. volume_ema_diff : -0.438899
  70. volume_ema1 : 7385.3798435334
  71. volume_ema2 : 13162.314903011
  72. chop : 44.9906
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86713
  77. 5m_price_ema100_diff: 
    0.00731344
  78. 5m_price: 
    87347.2
  79. 5m_correlation_with_coin: 
    0.5414
  80. btc_indicators
  81. 15m_ema100: 
    86577.4
  82. 15m_price_ema100_diff: 
    0.00889059
  83. 15m_price: 
    87347.2
  84. 15m_correlation_with_coin: 
    -0.015129
  85. btc_indicators
  86. 1H_ema100: 
    87530.2
  87. 1H_price_ema100_diff: 
    -0.0020917
  88. 1H_price: 
    87347.2
  89. 1H_correlation_with_coin: 
    0.020853
    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 05:00:00
                    [1] => 0.21184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04720543806646
            [ms_dist_from_last_low_pct] => 2.2355270146299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2838105354643
            [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 05:00:00
                    [1] => 0.21184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04720543806646
            [ms_dist_from_last_low_pct] => 2.2355270146299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.2838105354643
            [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 05:10:00
                    [1] => 0.21184
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04720543806646
            [ms_dist_from_last_low_pct] => 1.0450966356478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0928179432117
            [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
-0.05%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.31%
TP to Pivot Distance
0.0032
1.52%
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 05:10:00 0.21184 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.92%
TP to Pivot Distance
0.0032
1.52%
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 05:00:00 0.21184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
10.55%
TP to Pivot Distance
0.0032
1.52%
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 05:00:00 0.21184 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:11:58		 18 Dec 2025
08:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2118 0.2125 0.2103 2.14 0.1574
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 0.2118
  • Stop Loss: 0.2125
  • Take Profit: 0.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2118 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2118 - 0.2103 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2303.5518 100 10877.6117 23.04
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 0.2118 = 2420.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2125

Avec un position size USD de 2420.57$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2420.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.71 % 16.32 $
SL % Target SL $ Target
0.33 % 7.61 $
PNL PNL %
-7.61 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7932 % 240 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2118
            [stop_loss] => 0.21257
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2118
            [stop_loss] => 0.21264
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2118
            [stop_loss] => 0.21271
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2118
            [stop_loss] => 0.21285
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0005
            [rr_ratio] => 2
            [high] => 0.21230000
            [low] => 0.21080000
            [mfe_pct] => 0.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:11:58-05:00
            [end_at] => 2025-12-18T07:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00704
            [rr_ratio] => 0.41
            [high] => 0.21884000
            [low] => 0.20893000
            [mfe_pct] => 1.36
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:11:58-05:00
            [end_at] => 2025-12-18T12:11:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21184000
            [high_after] => 0.21884000
            [low_before] => 0.20750000
            [low_after] => 0.21080000
            [is_new_high] => 
            [is_new_low] => 
        )

)