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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 06:03:45

Take profit at 0.216 (0.46 %) and Stop Loss at 0.2174 (0.18 %)

Short Trade on XLM

The 23 Dec 2025 at 06:03:45

With 16550.366 XLM at 0.217$ per unit.

Position size of 3590.7674 $

Take profit at 0.216 (0.46 %) and Stop Loss at 0.2174 (0.18 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.55
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 : 0.653463

15m : -0.116835

1H : -0.075243

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003222486647
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.217043
  4. ema21 : 0.2182
  5. ema50 : 0.218495
  6. ema100 : 0.218098
  7. price_ema9_diff : -0.000384082
  8. ema9_ema21_diff : -0.00530387
  9. ema21_ema50_diff : -0.00134743
  10. price_ema100_diff : -0.00521907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.142907
  14. ema_slope_21 : -0.0832809
  15. ema_slope_50 : -0.0252619
  16. ema_slope_100 : -0.006049
  17. rsi : 0.437716
  18. adx : 0.211019
  19. kc_percentage : 0.331441
  20. kc_width_percentage : 0.0324937
  21. volume_ema_diff : -0.122454
  22. volume_ema1 : 240888.23001956
  23. volume_ema2 : 274502.17524018
  24. chop : 52.7688
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.216339
  28. ema21 : 0.216448
  29. ema50 : 0.217689
  30. ema100 : 0.218965
  31. price_ema9_diff : 0.00286614
  32. ema9_ema21_diff : -0.000499756
  33. ema21_ema50_diff : -0.00570182
  34. price_ema100_diff : -0.00915836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00759434
  38. ema_slope_21 : -0.0329278
  39. ema_slope_50 : -0.0421212
  40. ema_slope_100 : -0.0321555
  41. rsi : 0.532698
  42. adx : 0.419471
  43. kc_percentage : 0.705245
  44. kc_width_percentage : 0.0123166
  45. volume_ema_diff : -0.544622
  46. volume_ema1 : 39202.745524485
  47. volume_ema2 : 86088.505923498
  48. chop : 52.3091
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.216704
  52. ema21 : 0.216271
  53. ema50 : 0.216196
  54. ema100 : 0.21676
  55. price_ema9_diff : 0.00117697
  56. ema9_ema21_diff : 0.00200378
  57. ema21_ema50_diff : 0.000347999
  58. price_ema100_diff : 0.000921999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0460341
  62. ema_slope_21 : 0.0336531
  63. ema_slope_50 : 0.00997805
  64. ema_slope_100 : -0.00175324
  65. rsi : 0.676255
  66. adx : 0.281729
  67. kc_percentage : 1.04134
  68. kc_width_percentage : 0.00565308
  69. volume_ema_diff : -0.669892
  70. volume_ema1 : 9078.032440201
  71. volume_ema2 : 27500.251664044
  72. chop : 43.5448
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87687.2
  77. 5m_price_ema100_diff: 
    -0.00161191
  78. 5m_price: 
    87545.9
  79. 5m_correlation_with_coin: 
    0.653463
  80. btc_indicators
  81. 15m_ema100: 
    88396
  82. 15m_price_ema100_diff: 
    -0.00961768
  83. 15m_price: 
    87545.9
  84. 15m_correlation_with_coin: 
    -0.116835
  85. btc_indicators
  86. 1H_ema100: 
    88364.7
  87. 1H_price_ema100_diff: 
    -0.00926657
  88. 1H_price: 
    87545.9
  89. 1H_correlation_with_coin: 
    -0.075243
    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] => -4.0848806366048
            [ms_dist_from_last_low_pct] => 1.2601512181462
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [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] => -0.082895827576685
            [ms_dist_from_last_low_pct] => 1.2601512181462
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.082895827576685
            [ms_dist_from_last_low_pct] => 1.0291036088475
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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
-0.08%
Dist From Last Low Pct
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0026
1.18%
TP to Pivot Distance
0.0017
0.81%
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
-0.08%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0088
4.05%
TP to Pivot Distance
0.0017
0.81%
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
-4.08%
Dist From Last Low Pct
1.26%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
0.0088
4.05%
TP to Pivot Distance
0.0044
2.02%
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
06:03:45		 23 Dec 2025
06:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.2174 0.216 2.5 0.1531
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 0.217
  • Stop Loss: 0.2174
  • Take Profit: 0.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2174 - 0.217 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.216 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3590.7674 100 16550.366 35.91
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.217 = 4340

Donc, tu peux acheter 20000 avec un stoploss a 0.2174

Avec un position size USD de 4340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 4340
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.46 % 16.55 $
SL % Target SL $ Target
0.18 % 6.62 $
PNL PNL %
-6.62 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1889 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.217
            [stop_loss] => 0.21744
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.217
            [stop_loss] => 0.21748
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.217
            [stop_loss] => 0.21752
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.217
            [stop_loss] => 0.2176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.66
            [high] => 0.21812000
            [low] => 0.21626000
            [mfe_pct] => 0.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:03:45-05:00
            [end_at] => 2025-12-23T08:03:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.37
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 1.76
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:03:45-05:00
            [end_at] => 2025-12-23T13:03:45-05:00
        )

    [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
        )

)