Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 23 Dec 2025 at 06:35:31

Take profit at 0.2165 (0.41 %) and Stop Loss at 0.2179 (0.23 %)

Short Trade on XLM

The 23 Dec 2025 at 06:35:31

With 17763.2299 XLM at 0.2174$ per unit.

Position size of 3862.2591 $

Take profit at 0.2165 (0.41 %) and Stop Loss at 0.2179 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.72
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 : 0.627514

15m : 0.108032

1H : -0.013891

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003002456965
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.217137
  4. ema21 : 0.218243
  5. ema50 : 0.218513
  6. ema100 : 0.218107
  7. price_ema9_diff : 0.0013477
  8. ema9_ema21_diff : -0.0050679
  9. ema21_ema50_diff : -0.00123613
  10. price_ema100_diff : -0.00310662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139359
  14. ema_slope_21 : -0.0816654
  15. ema_slope_50 : -0.0245611
  16. ema_slope_100 : -0.00569365
  17. rsi : 0.458076
  18. adx : 0.207576
  19. kc_percentage : 0.395093
  20. kc_width_percentage : 0.0334536
  21. volume_ema_diff : -0.0510048
  22. volume_ema1 : 262966.16871289
  23. volume_ema2 : 277099.57979234
  24. chop : 52.8205
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.216755
  28. ema21 : 0.216632
  29. ema50 : 0.217674
  30. ema100 : 0.218895
  31. price_ema9_diff : 0.00311226
  32. ema9_ema21_diff : 0.000565296
  33. ema21_ema50_diff : -0.00478589
  34. price_ema100_diff : -0.00669489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417256
  38. ema_slope_21 : -0.00947199
  39. ema_slope_50 : -0.0310412
  40. ema_slope_100 : -0.0267962
  41. rsi : 0.580789
  42. adx : 0.356955
  43. kc_percentage : 0.818201
  44. kc_width_percentage : 0.0118342
  45. volume_ema_diff : -0.602616
  46. volume_ema1 : 32580.548710512
  47. volume_ema2 : 81987.633911601
  48. chop : 45.2144
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.21726
  52. ema21 : 0.216818
  53. ema50 : 0.216488
  54. ema100 : 0.216848
  55. price_ema9_diff : 0.000781586
  56. ema9_ema21_diff : 0.00203713
  57. ema21_ema50_diff : 0.0015238
  58. price_ema100_diff : 0.00268193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0400678
  62. ema_slope_21 : 0.0368784
  63. ema_slope_50 : 0.0175556
  64. ema_slope_100 : 0.00380074
  65. rsi : 0.691615
  66. adx : 0.338651
  67. kc_percentage : 1.01049
  68. kc_width_percentage : 0.00522659
  69. volume_ema_diff : -0.595517
  70. volume_ema1 : 9393.9709361709
  71. volume_ema2 : 23224.691358737
  72. chop : 45.2304
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87667.3
  77. 5m_price_ema100_diff: 
    0.000532382
  78. 5m_price: 
    87714
  79. 5m_correlation_with_coin: 
    0.627514
  80. btc_indicators
  81. 15m_ema100: 
    88381.3
  82. 15m_price_ema100_diff: 
    -0.00755128
  83. 15m_price: 
    87714
  84. 15m_correlation_with_coin: 
    0.108032
  85. btc_indicators
  86. 1H_ema100: 
    88368
  87. 1H_price_ema100_diff: 
    -0.00740162
  88. 1H_price: 
    87714
  89. 1H_correlation_with_coin: 
    -0.013891
    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] => -3.8461538461539
            [ms_dist_from_last_low_pct] => 1.5121814617754
            [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] => -0.055141990625866
            [ms_dist_from_last_low_pct] => 1.5121814617754
            [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] => -0.055141990625866
            [ms_dist_from_last_low_pct] => 1.2805587892899
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [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
-0.06%
Dist From Last Low Pct
1.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
0.0021
0.95%
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
-0.06%
Dist From Last Low Pct
1.51%
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
0.0083
3.81%
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
-3.85%
Dist From Last Low Pct
1.51%
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
0.0083
3.81%
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
06:35:31		 23 Dec 2025
06:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2174 0.2179 0.2165 1.8 0.1618
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 0.2174
  • Stop Loss: 0.2179
  • Take Profit: 0.2165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2179 - 0.2174 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2174 - 0.2165 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3862.2591 100 17763.2299 38.62
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 0.2174 = 3478.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2179

Avec un position size USD de 3478.4$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3478.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 15.99 $
SL % Target SL $ Target
0.23 % 8.88 $
PNL PNL %
-8.88 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3312 % 144 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2174
            [stop_loss] => 0.21795
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2174
            [stop_loss] => 0.218
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2174
            [stop_loss] => 0.21805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2165
            [entry_price] => 0.2174
            [stop_loss] => 0.21815
            [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] => 0.00222
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.08
            [high] => 0.21812000
            [low] => 0.21518000
            [mfe_pct] => 1.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:35:31-05:00
            [end_at] => 2025-12-23T08:35:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.00121
            [rr_ratio] => 3.48
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 1.94
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:35:31-05:00
            [end_at] => 2025-12-23T13:35:31-05:00
        )

    [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
        )

)