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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 05:37:47

Take profit at 0.2156 (0.46 %) and Stop Loss at 0.2172 (0.28 %)

Short Trade on XLM

The 23 Dec 2025 at 05:37:47

With 15642.5448 XLM at 0.2166$ per unit.

Position size of 3388.9573 $

Take profit at 0.2156 (0.46 %) and Stop Loss at 0.2172 (0.28 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.684272

15m : 0.060769

1H : -0.136872

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000340950492
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.217012
  4. ema21 : 0.218301
  5. ema50 : 0.21855
  6. ema100 : 0.218136
  7. price_ema9_diff : -0.00166904
  8. ema9_ema21_diff : -0.00590428
  9. ema21_ema50_diff : -0.00114061
  10. price_ema100_diff : -0.00681602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.148163
  14. ema_slope_21 : -0.0795345
  15. ema_slope_50 : -0.0214287
  16. ema_slope_100 : -0.00393687
  17. rsi : 0.424301
  18. adx : 0.218845
  19. kc_percentage : 0.290591
  20. kc_width_percentage : 0.0352369
  21. volume_ema_diff : 0.239323
  22. volume_ema1 : 347765.25439767
  23. volume_ema2 : 280609.01564635
  24. chop : 53.333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215967
  28. ema21 : 0.216329
  29. ema50 : 0.217743
  30. ema100 : 0.219033
  31. price_ema9_diff : 0.00315948
  32. ema9_ema21_diff : -0.00167147
  33. ema21_ema50_diff : -0.00649516
  34. price_ema100_diff : -0.010882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261839
  38. ema_slope_21 : -0.0538921
  39. ema_slope_50 : -0.0511058
  40. ema_slope_100 : -0.0360475
  41. rsi : 0.505813
  42. adx : 0.47272
  43. kc_percentage : 0.626338
  44. kc_width_percentage : 0.0135867
  45. volume_ema_diff : -0.235641
  46. volume_ema1 : 70215.425504258
  47. volume_ema2 : 91861.934202476
  48. chop : 53.9159
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.21625
  52. ema21 : 0.215876
  53. ema50 : 0.216071
  54. ema100 : 0.216986
  55. price_ema9_diff : 0.00184706
  56. ema9_ema21_diff : 0.00173053
  57. ema21_ema50_diff : -0.000901763
  58. price_ema100_diff : -0.00155081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0459361
  62. ema_slope_21 : 0.0259143
  63. ema_slope_50 : 0.00112156
  64. ema_slope_100 : -0.00929593
  65. rsi : 0.674005
  66. adx : 0.248024
  67. kc_percentage : 1.07617
  68. kc_width_percentage : 0.00607311
  69. volume_ema_diff : 0.0537752
  70. volume_ema1 : 33549.546423297
  71. volume_ema2 : 31837.478304047
  72. chop : 33.5524
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87765.9
  77. 5m_price_ema100_diff: 
    -0.00231708
  78. 5m_price: 
    87562.6
  79. 5m_correlation_with_coin: 
    0.684272
  80. btc_indicators
  81. 15m_ema100: 
    88447.5
  82. 15m_price_ema100_diff: 
    -0.0101046
  83. 15m_price: 
    87553.8
  84. 15m_correlation_with_coin: 
    0.060769
  85. btc_indicators
  86. 1H_ema100: 
    88360.4
  87. 1H_price_ema100_diff: 
    -0.00902927
  88. 1H_price: 
    87562.6
  89. 1H_correlation_with_coin: 
    -0.136872
    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] => 2025-12-20 09:00:00
                    [1] => 0.21748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 0.22046
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 01:00:00
                    [1] => 0.21528
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.21975
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.21164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 0.21383
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.22123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 0.2262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.21785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.21426
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2882404951371
            [ms_dist_from_last_low_pct] => 1.0454587883879
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.675534397461
            [ms_bos_up] => 1
            [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] => 2025-12-22 10:00:00
                    [1] => 0.2262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 10:30:00
                    [1] => 0.2222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 12:00:00
                    [1] => 0.22166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 13:15:00
                    [1] => 0.22472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 0.21785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 0.22086
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 0.22154
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.21762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 0.21426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:15:00
                    [1] => 0.21682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14758786089845
            [ms_dist_from_last_low_pct] => 1.0454587883879
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1948100438719
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-22 22:05:00
                    [1] => 0.21762
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:55:00
                    [1] => 0.21996
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 0.2167
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:05:00
                    [1] => 0.21821
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.21561
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 02:05:00
                    [1] => 0.21726
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:25:00
                    [1] => 0.21483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 0.21426
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:35:00
                    [1] => 0.21475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:25:00
                    [1] => 0.21682
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14758786089845
            [ms_dist_from_last_low_pct] => 0.81490104772992
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.96391152502911
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.15%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.27%
TP to Pivot Distance
0.0013
0.62%
DateTime Price Type
2025-12-22 22:05:00 0.21762 ↓ Low
2025-12-22 22:55:00 0.21996 ↑ High
2025-12-23 00:30:00 0.2167 ↓ Low
2025-12-23 01:05:00 0.21821 ↑ High
2025-12-23 01:30:00 0.21561 ↓ Low
2025-12-23 02:05:00 0.21726 ↑ High
2025-12-23 02:25:00 0.21483 ↓ Low
2025-12-23 03:50:00 0.21426 ↓ Low
2025-12-23 04:35:00 0.21475 ↓ Low
2025-12-23 05:25:00 0.21682 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
4.14%
TP to Pivot Distance
0.0013
0.62%
DateTime Price Type
2025-12-22 10:00:00 0.2262 ↑ High
2025-12-22 10:30:00 0.2222 ↓ Low
2025-12-22 12:00:00 0.22166 ↓ Low
2025-12-22 13:15:00 0.22472 ↑ High
2025-12-22 15:15:00 0.21785 ↓ Low
2025-12-22 17:45:00 0.22086 ↑ High
2025-12-22 19:30:00 0.22154 ↑ High
2025-12-22 22:00:00 0.21762 ↓ Low
2025-12-23 03:45:00 0.21426 ↓ Low
2025-12-23 05:15:00 0.21682 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
1.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
4.14%
TP to Pivot Distance
0.0040
1.84%
DateTime Price Type
2025-12-20 09:00:00 0.21748 ↓ Low
2025-12-20 12:00:00 0.22046 ↑ High
2025-12-21 01:00:00 0.21528 ↓ Low
2025-12-21 04:00:00 0.21975 ↑ High
2025-12-21 08:00:00 0.21164 ↓ Low
2025-12-21 17:00:00 0.21383 ↓ Low
2025-12-21 19:00:00 0.22123 ↑ High
2025-12-22 10:00:00 0.2262 ↑ High
2025-12-22 15:00:00 0.21785 ↓ Low
2025-12-23 03:00:00 0.21426 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:37:47		 23 Dec 2025
06:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2166 0.2172 0.2156 1.67 0.1595
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 0.2166
  • Stop Loss: 0.2172
  • Take Profit: 0.2156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2172 - 0.2166 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2166 - 0.2156 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3388.9573 100 15642.5448 33.89
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2166 = 2888

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2172

Avec un position size USD de 2888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00099999999999997 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2888
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.46 % 15.64 $
SL % Target SL $ Target
0.28 % 9.39 $
PNL PNL %
-9.39 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.337 % 121.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2166
            [stop_loss] => 0.21726
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2166
            [stop_loss] => 0.21732
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2166
            [stop_loss] => 0.21738
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2166
            [stop_loss] => 0.2175
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999998
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.22
            [high] => 0.21812000
            [low] => 0.21626000
            [mfe_pct] => 0.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:37:47-05:00
            [end_at] => 2025-12-23T07:37:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00201
            [rr_ratio] => 1.7
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 1.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:37:47-05:00
            [end_at] => 2025-12-23T12:37:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21726000
            [high_after] => 0.21861000
            [low_before] => 0.21426000
            [low_after] => 0.21319000
            [is_new_high] => 
            [is_new_low] => 1
        )

)