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Short Trade on XLM

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Short Trade on XLM 25 Dec 2025 at 21:15:13

Take profit at 0.2107 (0.75 %) and Stop Loss at 0.2131 (0.38 %)

Short Trade on XLM

The 25 Dec 2025 at 21:15:13

With 9876.6842 XLM at 0.2123$ per unit.

Position size of 2096.5238 $

Take profit at 0.2107 (0.75 %) and Stop Loss at 0.2131 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.825833

15m : 0.21693

1H : 0.136111

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0005399922924
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.211506
  4. ema21 : 0.212375
  5. ema50 : 0.213518
  6. ema100 : 0.21473
  7. price_ema9_diff : 0.00360879
  8. ema9_ema21_diff : -0.00408886
  9. ema21_ema50_diff : -0.00535292
  10. price_ema100_diff : -0.0114562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0570539
  14. ema_slope_21 : -0.0365803
  15. ema_slope_50 : -0.0307669
  16. ema_slope_100 : -0.0250115
  17. rsi : 0.483986
  18. adx : 0.205437
  19. kc_percentage : 0.492959
  20. kc_width_percentage : 0.0369876
  21. volume_ema_diff : 0.10697
  22. volume_ema1 : 215139.67674843
  23. volume_ema2 : 194349.96681878
  24. chop : 37.9062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.210546
  28. ema21 : 0.210864
  29. ema50 : 0.211889
  30. ema100 : 0.212464
  31. price_ema9_diff : 0.00818721
  32. ema9_ema21_diff : -0.0015072
  33. ema21_ema50_diff : -0.00483853
  34. price_ema100_diff : -0.000913551
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0428731
  38. ema_slope_21 : -0.0685017
  39. ema_slope_50 : -0.0486269
  40. ema_slope_100 : -0.028137
  41. rsi : 0.581266
  42. adx : 0.388886
  43. kc_percentage : 0.868645
  44. kc_width_percentage : 0.018585
  45. volume_ema_diff : -0.401228
  46. volume_ema1 : 37686.526210398
  47. volume_ema2 : 62939.717801929
  48. chop : 41.1131
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.21054
  52. ema21 : 0.210036
  53. ema50 : 0.210383
  54. ema100 : 0.211407
  55. price_ema9_diff : 0.00821365
  56. ema9_ema21_diff : 0.00240047
  57. ema21_ema50_diff : -0.00164937
  58. price_ema100_diff : 0.00408069
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0504717
  62. ema_slope_21 : 0.0248976
  63. ema_slope_50 : -0.00432441
  64. ema_slope_100 : -0.0132658
  65. rsi : 0.751845
  66. adx : 0.274028
  67. kc_percentage : 1.51175
  68. kc_width_percentage : 0.0103304
  69. volume_ema_diff : -0.410962
  70. volume_ema1 : 13788.068230596
  71. volume_ema2 : 23407.807186733
  72. chop : 32.5605
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87629.8
  77. 5m_price_ema100_diff: 
    0.00689363
  78. 5m_price: 
    88233.9
  79. 5m_correlation_with_coin: 
    0.825833
  80. btc_indicators
  81. 15m_ema100: 
    87702.8
  82. 15m_price_ema100_diff: 
    0.00605532
  83. 15m_price: 
    88233.9
  84. 15m_correlation_with_coin: 
    0.21693
  85. btc_indicators
  86. 1H_ema100: 
    87859.8
  87. 1H_price_ema100_diff: 
    0.00425771
  88. 1H_price: 
    88233.9
  89. 1H_correlation_with_coin: 
    0.136111
    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] => 2025-12-23 15:00:00
                    [1] => 0.21887
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.2128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 0.21533
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.21118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.21146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.21573
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.21137
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 0.2167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.20783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.21407
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2989676274116
            [ms_dist_from_last_low_pct] => 2.6945099360054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0024539286917
            [ms_bos_up] => 0
            [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] => 2025-12-25 06:45:00
                    [1] => 0.21307
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 08:30:00
                    [1] => 0.21323
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.21157
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 0.2167
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 12:30:00
                    [1] => 0.21323
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 13:15:00
                    [1] => 0.21486
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 0.21434
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 0.21285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 0.20783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 0.21407
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2989676274116
            [ms_dist_from_last_low_pct] => 2.6945099360054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0024539286917
            [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] => 2025-12-25 15:40:00
                    [1] => 0.21285
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 16:00:00
                    [1] => 0.21382
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:10:00
                    [1] => 0.21382
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 16:30:00
                    [1] => 0.21306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:50:00
                    [1] => 0.20919
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:40:00
                    [1] => 0.20815
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.2103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:40:00
                    [1] => 0.20783
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 20:35:00
                    [1] => 0.2094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 0.21407
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2989676274116
            [ms_dist_from_last_low_pct] => 1.9245463228271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2301814708692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.46%
TP to Pivot Distance
0.0029
1.36%
DateTime Price Type
2025-12-25 15:40:00 0.21285 ↓ Low
2025-12-25 16:00:00 0.21382 ↑ High
2025-12-25 16:10:00 0.21382 ↑ High
2025-12-25 16:30:00 0.21306 ↓ Low
2025-12-25 17:50:00 0.20919 ↓ Low
2025-12-25 18:40:00 0.20815 ↓ Low
2025-12-25 19:00:00 0.2103 ↑ High
2025-12-25 19:40:00 0.20783 ↓ Low
2025-12-25 20:35:00 0.2094 ↓ Low
2025-12-25 21:15:00 0.21407 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.69%
TP to Pivot Distance
0.0029
1.36%
DateTime Price Type
2025-12-25 06:45:00 0.21307 ↑ High
2025-12-25 08:30:00 0.21323 ↑ High
2025-12-25 10:00:00 0.21157 ↓ Low
2025-12-25 11:15:00 0.2167 ↑ High
2025-12-25 12:30:00 0.21323 ↓ Low
2025-12-25 13:15:00 0.21486 ↑ High
2025-12-25 15:15:00 0.21434 ↑ High
2025-12-25 15:30:00 0.21285 ↓ Low
2025-12-25 19:30:00 0.20783 ↓ Low
2025-12-25 21:15:00 0.21407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.71%
TP to Pivot Distance
0.0029
1.36%
DateTime Price Type
2025-12-23 15:00:00 0.21887 ↑ High
2025-12-24 03:00:00 0.2128 ↓ Low
2025-12-24 06:00:00 0.21533 ↑ High
2025-12-24 13:00:00 0.21118 ↓ Low
2025-12-24 20:00:00 0.21146 ↓ Low
2025-12-25 03:00:00 0.21573 ↑ High
2025-12-25 05:00:00 0.21137 ↓ Low
2025-12-25 11:00:00 0.2167 ↑ High
2025-12-25 19:00:00 0.20783 ↓ Low
2025-12-25 21:00:00 0.21407 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:15:13		 25 Dec 2025
21:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2123 0.2131 0.2107 2 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 0.2123
  • Stop Loss: 0.2131
  • Take Profit: 0.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2131 - 0.2123 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2123 - 0.2107 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2096.5238 100 9876.6842 20.97
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2123 = 2123

Donc, tu peux acheter 10000 avec un stoploss a 0.2131

Avec un position size USD de 2123$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2123
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.8 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6736 % 178.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2123
            [stop_loss] => 0.21318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2123
            [stop_loss] => 0.21326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2123
            [stop_loss] => 0.21334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2123
            [stop_loss] => 0.2135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00047
            [max_drawdown] => 0.00366
            [rr_ratio] => -0.13
            [high] => 0.21596000
            [low] => 0.21277000
            [mfe_pct] => -0.22
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:15:13-05:00
            [end_at] => 2025-12-25T23:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.01
            [high] => 0.21596000
            [low] => 0.21225000
            [mfe_pct] => 0.02
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:15:13-05:00
            [end_at] => 2025-12-26T04:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21407000
            [high_after] => 0.21596000
            [low_before] => 0.20783000
            [low_after] => 0.21225000
            [is_new_high] => 
            [is_new_low] => 
        )

)