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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 06:31:53

Take profit at 0.2165 (0.46 %) and Stop Loss at 0.218 (0.23 %)

Short Trade on XLM

The 23 Dec 2025 at 06:31:53

With 16865.0577 XLM at 0.2175$ per unit.

Position size of 3667.9814 $

Take profit at 0.2165 (0.46 %) and Stop Loss at 0.218 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.57
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 : 0.629606

15m : 0.060737

1H : -0.053084

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003162356998
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.217149
  4. ema21 : 0.218248
  5. ema50 : 0.218515
  6. ema100 : 0.218108
  7. price_ema9_diff : 0.00156867
  8. ema9_ema21_diff : -0.00503778
  9. ema21_ema50_diff : -0.00122192
  10. price_ema100_diff : -0.00283696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138907
  14. ema_slope_21 : -0.0814592
  15. ema_slope_50 : -0.0244716
  16. ema_slope_100 : -0.00564829
  17. rsi : 0.46057
  18. adx : 0.207576
  19. kc_percentage : 0.402557
  20. kc_width_percentage : 0.0334444
  21. volume_ema_diff : -0.0652303
  22. volume_ema1 : 258537.19756622
  23. volume_ema2 : 276578.52436332
  24. chop : 52.8205
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.216767
  28. ema21 : 0.216638
  29. ema50 : 0.217677
  30. ema100 : 0.218896
  31. price_ema9_diff : 0.00333352
  32. ema9_ema21_diff : 0.000595496
  33. ema21_ema50_diff : -0.00477159
  34. price_ema100_diff : -0.00642618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0421893
  38. ema_slope_21 : -0.00926241
  39. ema_slope_50 : -0.0309515
  40. ema_slope_100 : -0.0267511
  41. rsi : 0.586811
  42. adx : 0.356955
  43. kc_percentage : 0.844656
  44. kc_width_percentage : 0.0116471
  45. volume_ema_diff : -0.65444
  46. volume_ema1 : 28151.577563845
  47. volume_ema2 : 81466.578482581
  48. chop : 45.1899
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.217229
  52. ema21 : 0.216762
  53. ema50 : 0.216458
  54. ema100 : 0.216879
  55. price_ema9_diff : 0.00119808
  56. ema9_ema21_diff : 0.002154
  57. ema21_ema50_diff : 0.00140706
  58. price_ema100_diff : 0.00281593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0416
  62. ema_slope_21 : 0.0371956
  63. ema_slope_50 : 0.0167635
  64. ema_slope_100 : 0.00276818
  65. rsi : 0.69933
  66. adx : 0.337304
  67. kc_percentage : 1.0688
  68. kc_width_percentage : 0.00562184
  69. volume_ema_diff : -0.59021
  70. volume_ema1 : 9661.9852575897
  71. volume_ema2 : 23577.908345915
  72. chop : 45.4866
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87688.6
  77. 5m_price_ema100_diff: 
    0.000261749
  78. 5m_price: 
    87711.6
  79. 5m_correlation_with_coin: 
    0.629606
  80. btc_indicators
  81. 15m_ema100: 
    88381.3
  82. 15m_price_ema100_diff: 
    -0.0075779
  83. 15m_price: 
    87711.6
  84. 15m_correlation_with_coin: 
    0.060737
  85. btc_indicators
  86. 1H_ema100: 
    88368
  87. 1H_price_ema100_diff: 
    -0.00742824
  88. 1H_price: 
    87711.6
  89. 1H_correlation_with_coin: 
    -0.053084
    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] => -3.8770999115827
            [ms_dist_from_last_low_pct] => 1.4795108746383
            [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 06:15:00
                    [1] => 0.21762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087308151824279
            [ms_dist_from_last_low_pct] => 1.4795108746383
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5681881825819
            [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 22:20:00
                    [1] => 0.21886
                    [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] => -0.087308151824279
            [ms_dist_from_last_low_pct] => 1.2479627473807
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.3364377182771
            [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
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.0020
0.90%
TP to Pivot Distance
0.0022
1.03%
DateTime Price Type
2025-12-22 22:20:00 0.21886 ↓ 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
-0.09%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0082
3.76%
TP to Pivot Distance
0.0022
1.03%
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
-3.88%
Dist From Last Low Pct
1.48%
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
0.0082
3.76%
TP to Pivot Distance
0.0049
2.24%
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
06:31:53		 23 Dec 2025
06:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2175 0.218 0.2165 2 0.1575
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 0.2175
  • Stop Loss: 0.218
  • Take Profit: 0.2165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.218 - 0.2175 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2175 - 0.2165 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3667.9814 100 16865.0577 36.68
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 0.2175 = 3480

Donc, tu peux acheter 16000 avec un stoploss a 0.218

Avec un position size USD de 3480$

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 3480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.87 $
SL % Target SL $ Target
0.23 % 8.43 $
PNL PNL %
-8.43 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2851 % 124.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2175
            [stop_loss] => 0.21805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2175
            [stop_loss] => 0.2181
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2175
            [stop_loss] => 0.21815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2175
            [stop_loss] => 0.21825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 2
            [high] => 0.21812000
            [low] => 0.21626000
            [mfe_pct] => 0.57
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:31:53-05:00
            [end_at] => 2025-12-23T08:31:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.00111
            [rr_ratio] => 3.88
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 1.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:31:53-05:00
            [end_at] => 2025-12-23T13:31:53-05:00
        )

    [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
        )

)