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Short Trade on XLM

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Short Trade on XLM 18 Dec 2025 at 22:05:54

Take profit at 0.2057 (1.01 %) and Stop Loss at 0.2089 (0.53 %)

Short Trade on XLM

The 18 Dec 2025 at 22:05:54

With 7466.1746 XLM at 0.2078$ per unit.

Position size of 1551.5457 $

Take profit at 0.2057 (1.01 %) and Stop Loss at 0.2089 (0.53 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.8
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 : 0.863959

15m : 0.024572

1H : -0.155015

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007143327934
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.206943
  4. ema21 : 0.208601
  5. ema50 : 0.211867
  6. ema100 : 0.216179
  7. price_ema9_diff : 0.00418936
  8. ema9_ema21_diff : -0.00794947
  9. ema21_ema50_diff : -0.0154169
  10. price_ema100_diff : -0.0387168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253651
  14. ema_slope_21 : -0.1669
  15. ema_slope_50 : -0.122091
  16. ema_slope_100 : -0.0967022
  17. rsi : 0.46346
  18. adx : 0.188816
  19. kc_percentage : 0.441681
  20. kc_width_percentage : 0.0548133
  21. volume_ema_diff : -0.171668
  22. volume_ema1 : 250746.76139175
  23. volume_ema2 : 302713.08589338
  24. chop : 36.8135
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.20607
  28. ema21 : 0.20618
  29. ema50 : 0.207529
  30. ema100 : 0.209249
  31. price_ema9_diff : 0.0084415
  32. ema9_ema21_diff : -0.000535532
  33. ema21_ema50_diff : -0.00649905
  34. price_ema100_diff : -0.00687828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0256352
  38. ema_slope_21 : -0.0335731
  39. ema_slope_50 : -0.0447445
  40. ema_slope_100 : -0.0383026
  41. rsi : 0.579211
  42. adx : 0.243781
  43. kc_percentage : 0.841672
  44. kc_width_percentage : 0.0234179
  45. volume_ema_diff : -0.101378
  46. volume_ema1 : 77817.417856983
  47. volume_ema2 : 86596.476353614
  48. chop : 52.4238
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.206574
  52. ema21 : 0.205983
  53. ema50 : 0.205888
  54. ema100 : 0.206025
  55. price_ema9_diff : 0.00598154
  56. ema9_ema21_diff : 0.00286779
  57. ema21_ema50_diff : 0.000463503
  58. price_ema100_diff : 0.0086595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0711637
  62. ema_slope_21 : 0.029533
  63. ema_slope_50 : 0.00653393
  64. ema_slope_100 : 0.00067624
  65. rsi : 0.65244
  66. adx : 0.221241
  67. kc_percentage : 1.09655
  68. kc_width_percentage : 0.0145673
  69. volume_ema_diff : -0.0969217
  70. volume_ema1 : 26957.853728088
  71. volume_ema2 : 29851.071391169
  72. chop : 28.3032
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85469.8
  77. 5m_price_ema100_diff: 
    0.00787899
  78. 5m_price: 
    86143.3
  79. 5m_correlation_with_coin: 
    0.863959
  80. btc_indicators
  81. 15m_ema100: 
    86209
  82. 15m_price_ema100_diff: 
    -0.000762826
  83. 15m_price: 
    86143.3
  84. 15m_correlation_with_coin: 
    0.024572
  85. btc_indicators
  86. 1H_ema100: 
    86977
  87. 1H_price_ema100_diff: 
    -0.00958599
  88. 1H_price: 
    86143.3
  89. 1H_correlation_with_coin: 
    -0.155015
    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] => 2025-12-15 19:00:00
                    [1] => 0.22091
                    [2] => H
                )

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.21884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.20276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.20878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46939362007854
            [ms_dist_from_last_low_pct] => 2.4856973762083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9690274215822
            [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] => 2025-12-18 05:30:00
                    [1] => 0.21211
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.2108
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.21884
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.21329
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.21799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.2059
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.20276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 0.20763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.20404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.20878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46939362007854
            [ms_dist_from_last_low_pct] => 1.842775926289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.323073907077
            [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] => 2025-12-18 15:10:00
                    [1] => 0.20549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.2028
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.20749
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.2065
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 0.20763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.2073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.20486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 0.206
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.20404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 0.20878
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46939362007854
            [ms_dist_from_last_low_pct] => 1.842775926289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.323073907077
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0029
1.41%
DateTime Price Type
2025-12-18 15:10:00 0.20549 ↑ High
2025-12-18 15:55:00 0.2028 ↓ Low
2025-12-18 17:05:00 0.20749 ↑ High
2025-12-18 17:25:00 0.2065 ↓ Low
2025-12-18 18:00:00 0.20763 ↑ High
2025-12-18 19:00:00 0.2073 ↑ High
2025-12-18 20:05:00 0.20486 ↓ Low
2025-12-18 20:15:00 0.206 ↑ High
2025-12-18 20:45:00 0.20404 ↓ Low
2025-12-18 22:05:00 0.20878 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
4.76%
TP to Pivot Distance
0.0029
1.43%
DateTime Price Type
2025-12-18 05:30:00 0.21211 ↑ High
2025-12-18 06:15:00 0.2108 ↓ Low
2025-12-18 09:00:00 0.21884 ↑ High
2025-12-18 10:15:00 0.21329 ↓ Low
2025-12-18 10:30:00 0.21799 ↑ High
2025-12-18 12:15:00 0.2059 ↓ Low
2025-12-18 14:45:00 0.20276 ↓ Low
2025-12-18 18:00:00 0.20763 ↑ High
2025-12-18 20:45:00 0.20404 ↓ Low
2025-12-18 22:00:00 0.20878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
7.75%
TP to Pivot Distance
0.0029
1.43%
DateTime Price Type
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 09:00:00 0.21884 ↑ High
2025-12-18 14:00:00 0.20276 ↓ Low
2025-12-18 22:00:00 0.20878 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:05:54		 18 Dec 2025
22:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2078 0.2089 0.2057 1.91 0.1614
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 0.2078
  • Stop Loss: 0.2089
  • Take Profit: 0.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2089 - 0.2078 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2078 - 0.2057 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1551.5457 100 7466.1746 15.52
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 0.2078 = 1511.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2089

Avec un position size USD de 1511.27$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1511.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.01 % 15.68 $
SL % Target SL $ Target
0.53 % 8.21 $
PNL PNL %
-8.21 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.847 % 159.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2078
            [stop_loss] => 0.20901
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2078
            [stop_loss] => 0.20912
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2078
            [stop_loss] => 0.20923
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2078
            [stop_loss] => 0.20945
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00543
            [rr_ratio] => 0.08
            [high] => 0.21323000
            [low] => 0.20739000
            [mfe_pct] => 0.2
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:05:54-05:00
            [end_at] => 2025-12-19T00:05:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00906
            [rr_ratio] => 0.05
            [high] => 0.21686000
            [low] => 0.20739000
            [mfe_pct] => 0.2
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:05:54-05:00
            [end_at] => 2025-12-19T05:05:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20878000
            [high_after] => 0.21635000
            [low_before] => 0.20404000
            [low_after] => 0.20739000
            [is_new_high] => 
            [is_new_low] => 
        )

)