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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 06:43:24

Take profit at 0.2169 (0.41 %) and Stop Loss at 0.2183 (0.23 %)

Short Trade on XLM

The 23 Dec 2025 at 06:43:24

With 17291.7355 XLM at 0.2178$ per unit.

Position size of 3766.6588 $

Take profit at 0.2169 (0.41 %) and Stop Loss at 0.2183 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
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 : 0.633222

15m : 0.107201

1H : -0.076916

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003084325066
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.217217
  4. ema21 : 0.218279
  5. ema50 : 0.218529
  6. ema100 : 0.218115
  7. price_ema9_diff : 0.00282038
  8. ema9_ema21_diff : -0.00486714
  9. ema21_ema50_diff : -0.00114142
  10. price_ema100_diff : -0.00130893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136341
  14. ema_slope_21 : -0.0802905
  15. ema_slope_50 : -0.0239646
  16. ema_slope_100 : -0.00539123
  17. rsi : 0.474278
  18. adx : 0.206027
  19. kc_percentage : 0.445537
  20. kc_width_percentage : 0.0338146
  21. volume_ema_diff : -0.0308526
  22. volume_ema1 : 269268.93434622
  23. volume_ema2 : 277841.08163155
  24. chop : 52.8417
  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 : 0.00495765
  32. ema9_ema21_diff : 0.000565296
  33. ema21_ema50_diff : -0.00478589
  34. price_ema100_diff : -0.00486754
  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 : 0.973654
  44. kc_width_percentage : 0.0118125
  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 : 0.217385
  52. ema21 : 0.216916
  53. ema50 : 0.216545
  54. ema100 : 0.216882
  55. price_ema9_diff : 0.00204542
  56. ema9_ema21_diff : 0.0021626
  57. ema21_ema50_diff : 0.00171123
  58. price_ema100_diff : 0.00436754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0397844
  62. ema_slope_21 : 0.0370667
  63. ema_slope_50 : 0.0183593
  64. ema_slope_100 : 0.00435944
  65. rsi : 0.742475
  66. adx : 0.347774
  67. kc_percentage : 1.24139
  68. kc_width_percentage : 0.00545367
  69. volume_ema_diff : -0.448214
  70. volume_ema1 : 12557.993757447
  71. volume_ema2 : 22758.852569497
  72. chop : 46.5274
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87688.4
  77. 5m_price_ema100_diff: 
    0.000611592
  78. 5m_price: 
    87742.1
  79. 5m_correlation_with_coin: 
    0.633222
  80. btc_indicators
  81. 15m_ema100: 
    88381.3
  82. 15m_price_ema100_diff: 
    -0.00755128
  83. 15m_price: 
    87714
  84. 15m_correlation_with_coin: 
    0.107201
  85. btc_indicators
  86. 1H_ema100: 
    88368.6
  87. 1H_price_ema100_diff: 
    -0.00708988
  88. 1H_price: 
    87742.1
  89. 1H_correlation_with_coin: 
    -0.076916
    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] => -3.8019451812555
            [ms_dist_from_last_low_pct] => 1.5588537291142
            [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 06:30:00
                    [1] => 0.21785
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11475786091347
            [ms_dist_from_last_low_pct] => 1.5588537291142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.675534397461
            [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 22:25:00
                    [1] => 0.21891
                    [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 06:40:00
                    [1] => 0.21785
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11475786091347
            [ms_dist_from_last_low_pct] => 1.3271245634459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.4435389988359
            [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
-0.11%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.76%
TP to Pivot Distance
0.0026
1.22%
DateTime Price Type
2025-12-22 22:25:00 0.21891 ↓ 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 06:40:00 0.21785 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
3.62%
TP to Pivot Distance
0.0026
1.22%
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 06:30:00 0.21785 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
1.56%
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
0.0079
3.62%
TP to Pivot Distance
0.0053
2.43%
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
06:43:24		 23 Dec 2025
07:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2183 0.2169 1.8 0.1507
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 0.2178
  • Stop Loss: 0.2183
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2183 - 0.2178 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2169 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3766.6588 100 17291.7355 37.67
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 0.2178 = 3484.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2183

Avec un position size USD de 3484.8$

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 3484.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 15.56 $
SL % Target SL $ Target
0.23 % 8.65 $
PNL PNL %
15.56 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1469 % 63.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2183
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21655
            [stop_loss] => 0.2183
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2183
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21605
            [stop_loss] => 0.2183
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2183
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2183
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2183
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21505
            [stop_loss] => 0.2183
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2183
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21455
            [stop_loss] => 0.2183
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.2183
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00032000000000001
            [rr_ratio] => 8.19
            [high] => 0.21812000
            [low] => 0.21518000
            [mfe_pct] => 1.2
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:43:24-05:00
            [end_at] => 2025-12-23T08:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 5.69
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 2.12
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:43:24-05:00
            [end_at] => 2025-12-23T13:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21785000
            [high_after] => 0.21861000
            [low_before] => 0.21426000
            [low_after] => 0.21319000
            [is_new_high] => 
            [is_new_low] => 1
        )

)