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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 05:51:27

Take profit at 0.2161 (0.46 %) and Stop Loss at 0.2176 (0.23 %)

Short Trade on XLM

The 23 Dec 2025 at 05:51:27

With 15771.0612 XLM at 0.2171$ per unit.

Position size of 3424.3705 $

Take profit at 0.2161 (0.46 %) and Stop Loss at 0.2176 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.649202

15m : -0.033355

1H : 0.033209

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003381721282
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.217108
  4. ema21 : 0.218344
  5. ema50 : 0.218569
  6. ema100 : 0.218146
  7. price_ema9_diff : 0.000100396
  8. ema9_ema21_diff : -0.00566328
  9. ema21_ema50_diff : -0.00102699
  10. price_ema100_diff : -0.00465894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144542
  14. ema_slope_21 : -0.0778846
  15. ema_slope_50 : -0.0207129
  16. ema_slope_100 : -0.00357393
  17. rsi : 0.444563
  18. adx : 0.216557
  19. kc_percentage : 0.349994
  20. kc_width_percentage : 0.0357485
  21. volume_ema_diff : 0.265732
  22. volume_ema1 : 356472.71065767
  23. volume_ema2 : 281633.42226518
  24. chop : 53.3621
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.21621
  28. ema21 : 0.216408
  29. ema50 : 0.217723
  30. ema100 : 0.219004
  31. price_ema9_diff : 0.00425083
  32. ema9_ema21_diff : -0.000914073
  33. ema21_ema50_diff : -0.00603928
  34. price_ema100_diff : -0.00855832
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.007616
  38. ema_slope_21 : -0.0429327
  39. ema_slope_50 : -0.0465234
  40. ema_slope_100 : -0.0340908
  41. rsi : 0.54029
  42. adx : 0.445412
  43. kc_percentage : 0.767253
  44. kc_width_percentage : 0.0131626
  45. volume_ema_diff : -0.396656
  46. volume_ema1 : 53653.701721728
  47. volume_ema2 : 88927.293495263
  48. chop : 54.3849
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.216617
  52. ema21 : 0.216152
  53. ema50 : 0.216143
  54. ema100 : 0.216755
  55. price_ema9_diff : 0.00236373
  56. ema9_ema21_diff : 0.00215571
  57. ema21_ema50_diff : 4.09317E-5
  58. price_ema100_diff : 0.00172632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0482867
  62. ema_slope_21 : 0.0319883
  63. ema_slope_50 : 0.00737496
  64. ema_slope_100 : -0.00348259
  65. rsi : 0.712541
  66. adx : 0.271015
  67. kc_percentage : 1.23022
  68. kc_width_percentage : 0.00602234
  69. volume_ema_diff : -0.521457
  70. volume_ema1 : 14221.426589619
  71. volume_ema2 : 29718.199733836
  72. chop : 37.9474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87709
  77. 5m_price_ema100_diff: 
    -0.0011175
  78. 5m_price: 
    87611
  79. 5m_correlation_with_coin: 
    0.649202
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    -0.033355
  85. btc_indicators
  86. 1H_ema100: 
    88361.3
  87. 1H_price_ema100_diff: 
    -0.00849226
  88. 1H_price: 
    87611
  89. 1H_correlation_with_coin: 
    0.033209
    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] => -4.1069849690539
            [ms_dist_from_last_low_pct] => 1.2368150844768
            [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 05:45:00
                    [1] => 0.21714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10592244634798
            [ms_dist_from_last_low_pct] => 1.2368150844768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3441612993559
            [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 05:50:00
                    [1] => 0.21714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10592244634798
            [ms_dist_from_last_low_pct] => 1.0058207217695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1129220023283
            [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
-0.11%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.08%
TP to Pivot Distance
0.0018
0.85%
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 05:50:00 0.21714 ↑ 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
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.95%
TP to Pivot Distance
0.0018
0.85%
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 05:45:00 0.21714 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
1.24%
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
0.0086
3.95%
TP to Pivot Distance
0.0045
2.06%
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
05:51:27		 23 Dec 2025
06:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2176 0.2161 2 0.1513
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 0.2171
  • Stop Loss: 0.2176
  • Take Profit: 0.2161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2176 - 0.2171 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2161 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3424.3705 100 15771.0612 34.24
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2171 = 3473.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2176

Avec un position size USD de 3473.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3473.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.77 $
SL % Target SL $ Target
0.23 % 7.89 $
PNL PNL %
-7.89 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2395 % 103.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2171
            [stop_loss] => 0.21765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2171
            [stop_loss] => 0.2177
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2171
            [stop_loss] => 0.21775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2171
            [stop_loss] => 0.21785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083999999999998
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.82
            [high] => 0.21812000
            [low] => 0.21626000
            [mfe_pct] => 0.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:51:27-05:00
            [end_at] => 2025-12-23T07:51:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.00151
            [rr_ratio] => 2.59
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 1.8
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:51:27-05:00
            [end_at] => 2025-12-23T12:51:27-05:00
        )

    [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
        )

)