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Short Trade on XLM

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Short Trade on XLM 23 Dec 2025 at 23:09:44

Take profit at 0.2153 (0.6 %) and Stop Loss at 0.2173 (0.32 %)

Short Trade on XLM

The 23 Dec 2025 at 23:09:44

With 11983.095 XLM at 0.2166$ per unit.

Position size of 2595.6582 $

Take profit at 0.2153 (0.6 %) and Stop Loss at 0.2173 (0.32 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.701072

15m : -0.01069

1H : -0.103545

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004450714406
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.21641
  4. ema21 : 0.216828
  5. ema50 : 0.217552
  6. ema100 : 0.217987
  7. price_ema9_diff : 0.000922289
  8. ema9_ema21_diff : -0.00192923
  9. ema21_ema50_diff : -0.00332481
  10. price_ema100_diff : -0.00632001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0085357
  14. ema_slope_21 : -0.0263913
  15. ema_slope_50 : -0.0236811
  16. ema_slope_100 : -0.0148076
  17. rsi : 0.484903
  18. adx : 0.170212
  19. kc_percentage : 0.477377
  20. kc_width_percentage : 0.0368692
  21. volume_ema_diff : -0.213606
  22. volume_ema1 : 185308.9242757
  23. volume_ema2 : 235643.93016351
  24. chop : 65.5372
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.215776
  28. ema21 : 0.216163
  29. ema50 : 0.216519
  30. ema100 : 0.216916
  31. price_ema9_diff : 0.00386343
  32. ema9_ema21_diff : -0.00179152
  33. ema21_ema50_diff : -0.00164246
  34. price_ema100_diff : -0.00141321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0516109
  38. ema_slope_21 : -0.0318033
  39. ema_slope_50 : -0.0152195
  40. ema_slope_100 : -0.0103643
  41. rsi : 0.525377
  42. adx : 0.174691
  43. kc_percentage : 0.630643
  44. kc_width_percentage : 0.0166269
  45. volume_ema_diff : -0.256427
  46. volume_ema1 : 41764.971477332
  47. volume_ema2 : 56167.998354838
  48. chop : 33.4803
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.215692
  52. ema21 : 0.21557
  53. ema50 : 0.216002
  54. ema100 : 0.216351
  55. price_ema9_diff : 0.00425404
  56. ema9_ema21_diff : 0.000567163
  57. ema21_ema50_diff : -0.0020037
  58. price_ema100_diff : 0.00119704
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.039484
  62. ema_slope_21 : -0.00342255
  63. ema_slope_50 : -0.0142112
  64. ema_slope_100 : -0.0103759
  65. rsi : 0.630379
  66. adx : 0.245032
  67. kc_percentage : 1.0886
  68. kc_width_percentage : 0.00824357
  69. volume_ema_diff : -0.658527
  70. volume_ema1 : 7278.2681880781
  71. volume_ema2 : 21314.362420043
  72. chop : 27.694
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87447.7
  77. 5m_price_ema100_diff: 
    -0.000521516
  78. 5m_price: 
    87402.1
  79. 5m_correlation_with_coin: 
    0.701072
  80. btc_indicators
  81. 15m_ema100: 
    87628
  82. 15m_price_ema100_diff: 
    -0.0025782
  83. 15m_price: 
    87402.1
  84. 15m_correlation_with_coin: 
    -0.01069
  85. btc_indicators
  86. 1H_ema100: 
    88123.3
  87. 1H_price_ema100_diff: 
    -0.0081842
  88. 1H_price: 
    87402.1
  89. 1H_correlation_with_coin: 
    -0.103545
    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] => 2025-12-21 04:00:00
                    [1] => 0.21975
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.21164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 0.21383
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.22123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 0.2262
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.21785
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.21426
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.21319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.21887
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.21351
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0645588705624
            [ms_dist_from_last_low_pct] => 1.4191372769425
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5104210575617
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 09:45:00
                    [1] => 0.21319
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 10:15:00
                    [1] => 0.21861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 0.21478
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 0.21797
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.21641
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 0.21887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:30:00
                    [1] => 0.21617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:45:00
                    [1] => 0.21813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.21351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 0.21661
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032316144222329
            [ms_dist_from_last_low_pct] => 1.4191372769425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4519226265749
            [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] => 2025-12-23 17:35:00
                    [1] => 0.21617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 0.21711
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:25:00
                    [1] => 0.21631
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 19:05:00
                    [1] => 0.21759
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.21647
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 20:05:00
                    [1] => 0.21809
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 20:55:00
                    [1] => 0.21813
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.21351
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 22:35:00
                    [1] => 0.21608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:05:00
                    [1] => 0.21661
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032316144222329
            [ms_dist_from_last_low_pct] => 1.4191372769425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.24527952610145
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.38%
TP to Pivot Distance
0.0018
0.83%
DateTime Price Type
2025-12-23 17:35:00 0.21617 ↓ Low
2025-12-23 17:45:00 0.21711 ↑ High
2025-12-23 18:25:00 0.21631 ↓ Low
2025-12-23 19:05:00 0.21759 ↑ High
2025-12-23 19:30:00 0.21647 ↓ Low
2025-12-23 20:05:00 0.21809 ↑ High
2025-12-23 20:55:00 0.21813 ↑ High
2025-12-23 22:00:00 0.21351 ↓ Low
2025-12-23 22:35:00 0.21608 ↑ High
2025-12-23 23:05:00 0.21661 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.72%
TP to Pivot Distance
0.0021
0.98%
DateTime Price Type
2025-12-23 09:45:00 0.21319 ↓ Low
2025-12-23 10:15:00 0.21861 ↑ High
2025-12-23 12:45:00 0.21478 ↓ Low
2025-12-23 14:00:00 0.21797 ↑ High
2025-12-23 15:00:00 0.21641 ↓ Low
2025-12-23 15:45:00 0.21887 ↑ High
2025-12-23 17:30:00 0.21617 ↓ Low
2025-12-23 20:45:00 0.21813 ↑ High
2025-12-23 22:00:00 0.21351 ↓ Low
2025-12-23 23:00:00 0.21661 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
4.10%
TP to Pivot Distance
0.0037
1.70%
DateTime Price Type
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
2025-12-23 09:00:00 0.21319 ↓ Low
2025-12-23 15:00:00 0.21887 ↑ High
2025-12-23 22:00:00 0.21351 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
23:09:44		 23 Dec 2025
23:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2166 0.2173 0.2153 1.86 0.1659
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 0.2166
  • Stop Loss: 0.2173
  • Take Profit: 0.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2173 - 0.2166 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2166 - 0.2153 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2595.6582 100 11983.095 25.96
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2166 = 2475.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2173

Avec un position size USD de 2475.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2475.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.6 % 15.58 $
SL % Target SL $ Target
0.32 % 8.39 $
PNL PNL %
15.58 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2173
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21485
            [stop_loss] => 0.2173
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2173
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21415
            [stop_loss] => 0.2173
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.2173
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21345
            [stop_loss] => 0.2173
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2173
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21654000
            [low] => 0.21311000
            [mfe_pct] => 1.61
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:09:44-05:00
            [end_at] => 2025-12-24T01:09:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21654000
            [low] => 0.21280000
            [mfe_pct] => 1.75
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:09:44-05:00
            [end_at] => 2025-12-24T06:09:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21813000
            [high_after] => 0.21654000
            [low_before] => 0.21351000
            [low_after] => 0.21280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)