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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 16:37:13

Take profit at 0.1993 (0.65 %) and Stop Loss at 0.2012 (0.3 %)

Short Trade on XLM

The 31 Dec 2025 at 16:37:13

With 12544.2098 XLM at 0.2006$ per unit.

Position size of 2516.3685 $

Take profit at 0.1993 (0.65 %) and Stop Loss at 0.2012 (0.3 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.665991

15m : -0.013798

1H : 0.151692

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000425162958
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.20151
  4. ema21 : 0.204701
  5. ema50 : 0.209194
  6. ema100 : 0.212643
  7. price_ema9_diff : -0.00451776
  8. ema9_ema21_diff : -0.01559
  9. ema21_ema50_diff : -0.0214777
  10. price_ema100_diff : -0.0566388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.290123
  14. ema_slope_21 : -0.222096
  15. ema_slope_50 : -0.156752
  16. ema_slope_100 : -0.102133
  17. rsi : 0.263791
  18. adx : 0.608904
  19. kc_percentage : -0.072521
  20. kc_width_percentage : 0.0338168
  21. volume_ema_diff : 0.019463
  22. volume_ema1 : 231091.61032104
  23. volume_ema2 : 226679.72481292
  24. chop : 19.9725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.199315
  28. ema21 : 0.200126
  29. ema50 : 0.202724
  30. ema100 : 0.205162
  31. price_ema9_diff : 0.00644423
  32. ema9_ema21_diff : -0.00405224
  33. ema21_ema50_diff : -0.0128137
  34. price_ema100_diff : -0.0222373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431577
  38. ema_slope_21 : -0.0955548
  39. ema_slope_50 : -0.0943899
  40. ema_slope_100 : -0.0681611
  41. rsi : 0.434566
  42. adx : 0.509768
  43. kc_percentage : 0.684542
  44. kc_width_percentage : 0.0154455
  45. volume_ema_diff : -0.477262
  46. volume_ema1 : 34821.72957652
  47. volume_ema2 : 66614.123549887
  48. chop : 59.082
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.199703
  52. ema21 : 0.199328
  53. ema50 : 0.199767
  54. ema100 : 0.201404
  55. price_ema9_diff : 0.00449074
  56. ema9_ema21_diff : 0.00188064
  57. ema21_ema50_diff : -0.00220038
  58. price_ema100_diff : -0.00399344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0585492
  62. ema_slope_21 : 0.0293932
  63. ema_slope_50 : -0.00461266
  64. ema_slope_100 : -0.0206033
  65. rsi : 0.709932
  66. adx : 0.323365
  67. kc_percentage : 1.25127
  68. kc_width_percentage : 0.00835243
  69. volume_ema_diff : -0.670316
  70. volume_ema1 : 6963.1144054081
  71. volume_ema2 : 21120.5953312
  72. chop : 29.7092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.3
  77. 5m_price_ema100_diff: 
    -0.0013593
  78. 5m_price: 
    87788.9
  79. 5m_correlation_with_coin: 
    0.665991
  80. btc_indicators
  81. 15m_ema100: 
    88143.6
  82. 15m_price_ema100_diff: 
    -0.00409222
  83. 15m_price: 
    87782.9
  84. 15m_correlation_with_coin: 
    -0.013798
  85. btc_indicators
  86. 1H_ema100: 
    87996.5
  87. 1H_price_ema100_diff: 
    -0.00235934
  88. 1H_price: 
    87788.9
  89. 1H_correlation_with_coin: 
    0.151692
    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] => 2025-12-28 03:00:00
                    [1] => 0.22485
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.21797
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.22742
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.21698
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.21268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.21512
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.21534
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.21149
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.20829
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.19755
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6727639348985
            [ms_dist_from_last_low_pct] => 1.5641609719059
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4365983295368
            [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] => 2025-12-30 19:15:00
                    [1] => 0.20963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 0.21149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 22:30:00
                    [1] => 0.20828
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.20878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:30:00
                    [1] => 0.20718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 05:45:00
                    [1] => 0.20684
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 07:00:00
                    [1] => 0.2081
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.20829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:15:00
                    [1] => 0.19755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 0.2007
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029895366218225
            [ms_dist_from_last_low_pct] => 1.5641609719059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5945330296127
            [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] => 2025-12-31 10:30:00
                    [1] => 0.20451
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 0.19947
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 12:10:00
                    [1] => 0.19943
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.19866
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:05:00
                    [1] => 0.20045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 0.19842
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 14:50:00
                    [1] => 0.1991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:25:00
                    [1] => 0.19755
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 0.20001
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:35:00
                    [1] => 0.2007
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029895366218225
            [ms_dist_from_last_low_pct] => 1.5641609719059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.34498275086246
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.25%
TP to Pivot Distance
0.0018
0.88%
DateTime Price Type
2025-12-31 10:30:00 0.20451 ↓ Low
2025-12-31 11:40:00 0.19947 ↓ Low
2025-12-31 12:10:00 0.19943 ↓ Low
2025-12-31 13:00:00 0.19866 ↓ Low
2025-12-31 13:05:00 0.20045 ↑ High
2025-12-31 13:55:00 0.19842 ↓ Low
2025-12-31 14:50:00 0.1991 ↑ High
2025-12-31 15:25:00 0.19755 ↓ Low
2025-12-31 15:55:00 0.20001 ↑ High
2025-12-31 16:35:00 0.2007 ↑ 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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
5.11%
TP to Pivot Distance
0.0018
0.88%
DateTime Price Type
2025-12-30 19:15:00 0.20963 ↓ Low
2025-12-30 20:15:00 0.21149 ↑ High
2025-12-30 22:30:00 0.20828 ↓ Low
2025-12-31 03:00:00 0.20878 ↑ High
2025-12-31 03:30:00 0.20718 ↓ Low
2025-12-31 05:45:00 0.20684 ↓ Low
2025-12-31 07:00:00 0.2081 ↑ High
2025-12-31 09:00:00 0.20829 ↑ High
2025-12-31 15:15:00 0.19755 ↓ Low
2025-12-31 16:30:00 0.2007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
1.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
13.03%
TP to Pivot Distance
0.0018
0.88%
DateTime Price Type
2025-12-28 03:00:00 0.22485 ↑ High
2025-12-28 16:00:00 0.21797 ↓ Low
2025-12-28 22:00:00 0.22742 ↑ High
2025-12-29 07:00:00 0.21698 ↓ Low
2025-12-29 21:00:00 0.21268 ↓ Low
2025-12-30 03:00:00 0.21512 ↑ High
2025-12-30 09:00:00 0.21534 ↑ High
2025-12-30 20:00:00 0.21149 ↑ High
2025-12-31 09:00:00 0.20829 ↑ High
2025-12-31 15:00:00 0.19755 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:37:13		 31 Dec 2025
16:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2006 0.2012 0.1993 2.17 0.1597
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 0.2006
  • Stop Loss: 0.2012
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2012 - 0.2006 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2006 - 0.1993 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2516.3685 100 12544.2098 25.16
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2006 = 2674.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2012

Avec un position size USD de 2674.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2674.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.65 % 16.31 $
SL % Target SL $ Target
0.3 % 7.53 $
PNL PNL %
-7.53 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 160.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2006
            [stop_loss] => 0.20126
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2006
            [stop_loss] => 0.20132
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2006
            [stop_loss] => 0.20138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2006
            [stop_loss] => 0.2015
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 0.13
            [high] => 0.20156000
            [low] => 0.20048000
            [mfe_pct] => 0.06
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:37:13-05:00
            [end_at] => 2025-12-31T18:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.06
            [high] => 0.20460000
            [low] => 0.20036000
            [mfe_pct] => 0.12
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:37:13-05:00
            [end_at] => 2025-12-31T23:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20070000
            [high_after] => 0.20460000
            [low_before] => 0.19755000
            [low_after] => 0.20036000
            [is_new_high] => 
            [is_new_low] => 
        )

)