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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 06:46:10

Take profit at 0.2168 (0.41 %) and Stop Loss at 0.2181 (0.18 %)

Short Trade on XLM

The 23 Dec 2025 at 06:46:10

With 17528.137 XLM at 0.2177$ per unit.

Position size of 3815.7001 $

Take profit at 0.2168 (0.41 %) and Stop Loss at 0.2181 (0.18 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.98
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.71
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 : 0.628357

15m : 0.107692

1H : -0.066882

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003042726871
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.217189
  4. ema21 : 0.218267
  5. ema50 : 0.218523
  6. ema100 : 0.218112
  7. price_ema9_diff : 0.00230507
  8. ema9_ema21_diff : -0.0049374
  9. ema21_ema50_diff : -0.00117456
  10. price_ema100_diff : -0.0019381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137397
  14. ema_slope_21 : -0.0807717
  15. ema_slope_50 : -0.0241734
  16. ema_slope_100 : -0.00549707
  17. rsi : 0.468719
  18. adx : 0.206027
  19. kc_percentage : 0.42834
  20. kc_width_percentage : 0.0338363
  21. volume_ema_diff : -0.00904829
  22. volume_ema1 : 276126.57554622
  23. volume_ema2 : 278647.8629492
  24. chop : 52.8417
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.216969
  28. ema21 : 0.216743
  29. ema50 : 0.217683
  30. ema100 : 0.218885
  31. price_ema9_diff : 0.00332064
  32. ema9_ema21_diff : 0.00104469
  33. ema21_ema50_diff : -0.00431859
  34. price_ema100_diff : -0.00546283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0586797
  38. ema_slope_21 : 0.00286455
  39. ema_slope_50 : -0.0249498
  40. ema_slope_100 : -0.0239092
  41. rsi : 0.60631
  42. adx : 0.338335
  43. kc_percentage : 0.879297
  44. kc_width_percentage : 0.0116433
  45. volume_ema_diff : -0.592902
  46. volume_ema1 : 32727.342917008
  47. volume_ema2 : 80391.898437747
  48. chop : 42.1041
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.217409
  52. ema21 : 0.216967
  53. ema50 : 0.216589
  54. ema100 : 0.216951
  55. price_ema9_diff : 0.00129026
  56. ema9_ema21_diff : 0.00203657
  57. ema21_ema50_diff : 0.00174536
  58. price_ema100_diff : 0.00340578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353949
  62. ema_slope_21 : 0.0352251
  63. ema_slope_50 : 0.0181013
  64. ema_slope_100 : 0.00400217
  65. rsi : 0.727286
  66. adx : 0.358435
  67. kc_percentage : 1.09016
  68. kc_width_percentage : 0.00537084
  69. volume_ema_diff : -0.336988
  70. volume_ema1 : 15177.129192743
  71. volume_ema2 : 22891.202594621
  72. chop : 46.1827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87697.5
  77. 5m_price_ema100_diff: 
    0.00116129
  78. 5m_price: 
    87799.4
  79. 5m_correlation_with_coin: 
    0.628357
  80. btc_indicators
  81. 15m_ema100: 
    88373.4
  82. 15m_price_ema100_diff: 
    -0.00649614
  83. 15m_price: 
    87799.4
  84. 15m_correlation_with_coin: 
    0.107692
  85. btc_indicators
  86. 1H_ema100: 
    88369.7
  87. 1H_price_ema100_diff: 
    -0.00645422
  88. 1H_price: 
    87799.4
  89. 1H_correlation_with_coin: 
    -0.066882
    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] => -3.7091069849691
            [ms_dist_from_last_low_pct] => 1.6568654905255
            [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 06:45:00
                    [1] => 0.21812
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14212360168715
            [ms_dist_from_last_low_pct] => 1.6568654905255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8015495192756
            [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 22:30:00
                    [1] => 0.21902
                    [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 06:45:00
                    [1] => 0.21812
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14212360168715
            [ms_dist_from_last_low_pct] => 1.4249126891735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.569266589057
            [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
-0.14%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.57%
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
0.0025
1.17%
DateTime Price Type
2025-12-22 22:30:00 0.21902 ↓ 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 06:45:00 0.21812 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.80%
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
0.0025
1.17%
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 06:45:00 0.21812 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
1.66%
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
0.0052
2.38%
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
06:46:10		 23 Dec 2025
07:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2177 0.2181 0.2168 2.25 0.1486
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 0.2177
  • Stop Loss: 0.2181
  • Take Profit: 0.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2177 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2177 - 0.2168 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3815.7001 100 17528.137 38.16
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2177 = 4354

Donc, tu peux acheter 20000 avec un stoploss a 0.2181

Avec un position size USD de 4354$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 4354
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.41 % 15.78 $
SL % Target SL $ Target
0.18 % 7.01 $
PNL PNL %
15.77 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1194 % 65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2181
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2181
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2181
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2181
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2181
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2181
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2181
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2181
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2181
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2181
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2181
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 9.69
            [high] => 0.21796000
            [low] => 0.21518000
            [mfe_pct] => 1.16
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:46:10-05:00
            [end_at] => 2025-12-23T08:46:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 4.96
            [high] => 0.21861000
            [low] => 0.21319000
            [mfe_pct] => 2.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:46:10-05:00
            [end_at] => 2025-12-23T13:46:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21812000
            [high_after] => 0.21861000
            [low_before] => 0.21426000
            [low_after] => 0.21319000
            [is_new_high] => 
            [is_new_low] => 1
        )

)