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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 06:11:38

Take profit at 0.2163 (0.46 %) and Stop Loss at 0.2177 (0.18 %)

Short Trade on XLM

The 23 Dec 2025 at 06:11:38

With 16956.5466 XLM at 0.2173$ per unit.

Position size of 3684.1489 $

Take profit at 0.2163 (0.46 %) and Stop Loss at 0.2177 (0.18 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.655228

15m : -0.009149

1H : -0.148171

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003145294537
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.217105
  4. ema21 : 0.218228
  5. ema50 : 0.218507
  6. ema100 : 0.218104
  7. price_ema9_diff : 0.00075833
  8. ema9_ema21_diff : -0.00514822
  9. ema21_ema50_diff : -0.00127401
  10. price_ema100_diff : -0.00382573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140567
  14. ema_slope_21 : -0.0822154
  15. ema_slope_50 : -0.0247996
  16. ema_slope_100 : -0.00581462
  17. rsi : 0.451313
  18. adx : 0.20962
  19. kc_percentage : 0.373169
  20. kc_width_percentage : 0.0329444
  21. volume_ema_diff : -0.110102
  22. volume_ema1 : 244675.25999956
  23. volume_ema2 : 274947.708179
  24. chop : 52.7938
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.216401
  28. ema21 : 0.216476
  29. ema50 : 0.217701
  30. ema100 : 0.218971
  31. price_ema9_diff : 0.00401133
  32. ema9_ema21_diff : -0.00034347
  33. ema21_ema50_diff : -0.00562789
  34. price_ema100_diff : -0.00777043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00998473
  38. ema_slope_21 : -0.0318471
  39. ema_slope_50 : -0.0416582
  40. ema_slope_100 : -0.0319228
  41. rsi : 0.564237
  42. adx : 0.416174
  43. kc_percentage : 0.798154
  44. kc_width_percentage : 0.0127961
  45. volume_ema_diff : -0.503203
  46. volume_ema1 : 42989.775504485
  47. volume_ema2 : 86534.038862322
  48. chop : 49.952
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.216897
  52. ema21 : 0.216439
  53. ema50 : 0.216273
  54. ema100 : 0.216754
  55. price_ema9_diff : 0.00171895
  56. ema9_ema21_diff : 0.00211653
  57. ema21_ema50_diff : 0.000767384
  58. price_ema100_diff : 0.00237639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0469648
  62. ema_slope_21 : 0.0362567
  63. ema_slope_50 : 0.0130251
  64. ema_slope_100 : 0.000463627
  65. rsi : 0.71614
  66. adx : 0.303444
  67. kc_percentage : 1.17241
  68. kc_width_percentage : 0.0054985
  69. volume_ema_diff : -0.731636
  70. volume_ema1 : 6882.123536756
  71. volume_ema2 : 25644.736847996
  72. chop : 41.2564
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87676.5
  77. 5m_price_ema100_diff: 
    -0.000454402
  78. 5m_price: 
    87636.7
  79. 5m_correlation_with_coin: 
    0.655228
  80. btc_indicators
  81. 15m_ema100: 
    88397.8
  82. 15m_price_ema100_diff: 
    -0.00861065
  83. 15m_price: 
    87636.7
  84. 15m_correlation_with_coin: 
    -0.009149
  85. btc_indicators
  86. 1H_ema100: 
    88366.5
  87. 1H_price_ema100_diff: 
    -0.00825919
  88. 1H_price: 
    87636.7
  89. 1H_correlation_with_coin: 
    -0.148171
    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] => -3.9610963748895
            [ms_dist_from_last_low_pct] => 1.3908335666947
            [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 06:00:00
                    [1] => 0.21741
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078193275378319
            [ms_dist_from_last_low_pct] => 1.3908335666947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4701764211705
            [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 06:10:00
                    [1] => 0.21741
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078193275378319
            [ms_dist_from_last_low_pct] => 1.1594877764843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.2386495925495
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.04%
TP to Pivot Distance
0.0020
0.94%
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 06:10:00 0.21741 ↑ 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
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.90%
TP to Pivot Distance
0.0020
0.94%
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 06:00:00 0.21741 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.39%
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
0.0085
3.90%
TP to Pivot Distance
0.0047
2.15%
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
06:11:38		 23 Dec 2025
06:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.2177 0.2163 2.5 0.1585
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 0.2173
  • Stop Loss: 0.2177
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2173 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.2163 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3684.1489 100 16956.5466 36.84
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 0.2173 = 4346

Donc, tu peux acheter 20000 avec un stoploss a 0.2177

Avec un position size USD de 4346$

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 4346
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.46 % 16.96 $
SL % Target SL $ Target
0.18 % 6.78 $
PNL PNL %
-6.78 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2531 % 137.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.21774
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.21778
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.21782
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.2179
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00082000000000002
            [rr_ratio] => 1.27
            [high] => 0.21812000
            [low] => 0.21626000
            [mfe_pct] => 0.48
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:11:38-05:00
            [end_at] => 2025-12-23T08:11:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.00131
            [rr_ratio] => 3.14
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 1.89
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:11:38-05:00
            [end_at] => 2025-12-23T13:11:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21741000
            [high_after] => 0.21861000
            [low_before] => 0.21426000
            [low_after] => 0.21319000
            [is_new_high] => 
            [is_new_low] => 1
        )

)