Short Trade on XLM 23 Dec 2025 at 06:23:49

Take profit at 0.2167 (0.41 %) and Stop Loss at 0.2181 (0.23 %)

Short Trade on XLM

The 23 Dec 2025 at 06:23:49

With 16884.7384 XLM at 0.2176$ per unit.

Position size of 3674.1191 $

Take profit at 0.2167 (0.41 %) and Stop Loss at 0.2181 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.644263

15m : -0.051992

1H : -0.093271

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003158670982
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.217171
  4. ema21 : 0.218258
  5. ema50 : 0.21852
  6. ema100 : 0.21811
  7. price_ema9_diff : 0.00197372
  8. ema9_ema21_diff : -0.00498257
  9. ema21_ema50_diff : -0.00119587
  10. price_ema100_diff : -0.00234258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138076
  14. ema_slope_21 : -0.0810811
  15. ema_slope_50 : -0.0243076
  16. ema_slope_100 : -0.00556512
  17. rsi : 0.465082
  18. adx : 0.207576
  19. kc_percentage : 0.416239
  20. kc_width_percentage : 0.0334275
  21. volume_ema_diff : -0.101162
  22. volume_ema1 : 247423.99905956
  23. volume_ema2 : 275271.08924488
  24. chop : 52.8205
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.216606
  29. ema21 : 0.216562
  30. ema50 : 0.217689
  31. ema100 : 0.218936
  32. price_ema9_diff : 0.00458549
  33. ema9_ema21_diff : 0.000205122
  34. ema21_ema50_diff : -0.00517994
  35. price_ema100_diff : -0.00610556
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0278845
  39. ema_slope_21 : -0.0200033
  40. ema_slope_50 : -0.036197
  41. ema_slope_100 : -0.0293329
  42. rsi : 0.582087
  43. adx : 0.387049
  44. kc_percentage : 0.906807
  45. kc_width_percentage : 0.0120359
  46. volume_ema_diff : -0.641969
  47. volume_ema1 : 29979.043884101
  48. volume_ema2 : 83733.161910393
  49. chop : 47.67
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.217122
  54. ema21 : 0.216625
  55. ema50 : 0.216362
  56. ema100 : 0.216736
  57. price_ema9_diff : 0.00219993
  58. ema9_ema21_diff : 0.00229183
  59. ema21_ema50_diff : 0.00121912
  60. price_ema100_diff : 0.00398193
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0485684
  64. ema_slope_21 : 0.0389019
  65. ema_slope_50 : 0.0161337
  66. ema_slope_100 : 0.00295551
  67. rsi : 0.754434
  68. adx : 0.330367
  69. kc_percentage : 1.27789
  70. kc_width_percentage : 0.00557097
  71. volume_ema_diff : -0.797512
  72. volume_ema1 : 4956.0499870767
  73. volume_ema2 : 24475.87639285
  74. chop : 38.9284
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87663.1
  80. 5m_price_ema100_diff:
    0.00214434
  81. 5m_price:
    87851.1
  82. 5m_correlation_with_coin:
    0.644263
  83. btc_indicators
  84. 15m_ema100:
    88404.2
  85. 15m_price_ema100_diff:
    -0.00620057
  86. 15m_price:
    87856.1
  87. 15m_correlation_with_coin:
    -0.051992
  88. btc_indicators
  89. 1H_ema100:
    88370.7
  90. 1H_price_ema100_diff:
    -0.00588069
  91. 1H_price:
    87851.1
  92. 1H_correlation_with_coin:
    -0.093271
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.8107869142352
                [ms_dist_from_last_low_pct] => 1.5495192756464
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 06:15:00
                        [1] => 0.21762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018380663541959
                [ms_dist_from_last_low_pct] => 1.5495192756464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5681881825819
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 06:20:00
                        [1] => 0.21762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.018380663541959
                [ms_dist_from_last_low_pct] => 1.3178114086147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.3364377182771
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.85%
TP to Pivot Distance
0.0024
1.13%
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 06:20:00 0.21762 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
3.71%
TP to Pivot Distance
0.0024
1.13%
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 06:15:00 0.21762 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
1.55%
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
0.0081
3.71%
TP to Pivot Distance
0.0051
2.34%
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
06:23:49
23 Dec 2025
06:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2176 0.2181 0.2167 1.8 0.1535
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 0.2176
  • Stop Loss: 0.2181
  • Take Profit: 0.2167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2176 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2176 - 0.2167 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3674.1191 100 16884.7384 36.74
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 0.2176 = 3481.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2181

Avec un position size USD de 3481.6$

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 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3481.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 15.2 $
SL % Target SL $ Target
0.23 % 8.44 $
PNL PNL %
-8.44 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.239 % 104 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2176
            [stop_loss] => 0.21815
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2176
            [stop_loss] => 0.2182
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2176
            [stop_loss] => 0.21825
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2176
            [stop_loss] => 0.21835
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00052000000000002
            [rr_ratio] => 2.58
            [high] => 0.21812000
            [low] => 0.21626000
            [mfe_pct] => 0.62
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:23:49-05:00
            [end_at] => 2025-12-23T08:23:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00441
            [max_drawdown] => 0.00101
            [rr_ratio] => 4.37
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 2.03
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:23:49-05:00
            [end_at] => 2025-12-23T13:23:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21762000
            [high_after] => 0.21861000
            [low_before] => 0.21426000
            [low_after] => 0.21319000
            [is_new_high] => 
            [is_new_low] => 1
        )

)