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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 16:46:17

Take profit at 0.1998 (0.65 %) and Stop Loss at 0.2017 (0.3 %)

Short Trade on XLM

The 31 Dec 2025 at 16:46:17

With 13039.8612 XLM at 0.2011$ per unit.

Position size of 2621.9249 $

Take profit at 0.1998 (0.65 %) and Stop Loss at 0.2017 (0.3 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.91
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.662311

15m : 0.021282

1H : -0.033191

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0004090023089
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.201604
  4. ema21 : 0.204744
  5. ema50 : 0.209213
  6. ema100 : 0.212653
  7. price_ema9_diff : -0.00265061
  8. ema9_ema21_diff : -0.0153363
  9. ema21_ema50_diff : -0.0213596
  10. price_ema100_diff : -0.0544699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.286371
  14. ema_slope_21 : -0.220403
  15. ema_slope_50 : -0.156032
  16. ema_slope_100 : -0.101773
  17. rsi : 0.291401
  18. adx : 0.603764
  19. kc_percentage : 0.00419751
  20. kc_width_percentage : 0.0346926
  21. volume_ema_diff : 0.0328685
  22. volume_ema1 : 234550.69331771
  23. volume_ema2 : 227086.67575371
  24. chop : 20.0407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.199834
  28. ema21 : 0.200299
  29. ema50 : 0.202708
  30. ema100 : 0.205173
  31. price_ema9_diff : 0.00618286
  32. ema9_ema21_diff : -0.00231983
  33. ema21_ema50_diff : -0.0118863
  34. price_ema100_diff : -0.0199993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00550472
  38. ema_slope_21 : -0.0735158
  39. ema_slope_50 : -0.0852014
  40. ema_slope_100 : -0.0646839
  41. rsi : 0.519736
  42. adx : 0.4621
  43. kc_percentage : 0.765198
  44. kc_width_percentage : 0.0159791
  45. volume_ema_diff : -0.583964
  46. volume_ema1 : 26894.256269902
  47. volume_ema2 : 64644.109624195
  48. chop : 47.1844
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.200195
  52. ema21 : 0.199631
  53. ema50 : 0.19986
  54. ema100 : 0.201337
  55. price_ema9_diff : 0.00436793
  56. ema9_ema21_diff : 0.00282755
  57. ema21_ema50_diff : -0.00115032
  58. price_ema100_diff : -0.00132718
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0688997
  62. ema_slope_21 : 0.0394981
  63. ema_slope_50 : 0.00264035
  64. ema_slope_100 : -0.0158147
  65. rsi : 0.748309
  66. adx : 0.349843
  67. kc_percentage : 1.39129
  68. kc_width_percentage : 0.00789356
  69. volume_ema_diff : -0.7328
  70. volume_ema1 : 5286.1811738851
  71. volume_ema2 : 19783.664584529
  72. chop : 29.833
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87892.4
  77. 5m_price_ema100_diff: 
    -0.00101157
  78. 5m_price: 
    87803.5
  79. 5m_correlation_with_coin: 
    0.662311
  80. btc_indicators
  81. 15m_ema100: 
    88156.8
  82. 15m_price_ema100_diff: 
    -0.00400823
  83. 15m_price: 
    87803.5
  84. 15m_correlation_with_coin: 
    0.021282
  85. btc_indicators
  86. 1H_ema100: 
    87996.8
  87. 1H_price_ema100_diff: 
    -0.0021967
  88. 1H_price: 
    87803.5
  89. 1H_correlation_with_coin: 
    -0.033191
    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] => -3.6055499543905
            [ms_dist_from_last_low_pct] => 1.6350291065553
            [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 16:45:00
                    [1] => 0.20156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38698154395714
            [ms_dist_from_last_low_pct] => 1.6350291065553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0298658567451
            [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 16:45:00
                    [1] => 0.20156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38698154395714
            [ms_dist_from_last_low_pct] => 1.6350291065553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.7749612519374
            [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
-0.39%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0023
1.13%
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 16:45:00 0.20156 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
4.85%
TP to Pivot Distance
0.0023
1.13%
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 16:45:00 0.20156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
1.64%
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
0.0257
12.75%
TP to Pivot Distance
0.0023
1.13%
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
16:46:17		 31 Dec 2025
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2011 0.2017 0.1998 2.17 0.158
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 0.2011
  • Stop Loss: 0.2017
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2017 - 0.2011 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2011 - 0.1998 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2621.9249 100 13039.8612 26.22
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 0.2011 = 2681.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2017

Avec un position size USD de 2681.33$

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 2681.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.65 % 16.95 $
SL % Target SL $ Target
0.3 % 7.82 $
PNL PNL %
-7.82 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3431 % 114.98 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2011
            [stop_loss] => 0.20176
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2011
            [stop_loss] => 0.20182
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2011
            [stop_loss] => 0.20188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2011
            [stop_loss] => 0.202
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 1.64
            [high] => 0.20155000
            [low] => 0.20036000
            [mfe_pct] => 0.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:46:17-05:00
            [end_at] => 2025-12-31T18:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.21
            [high] => 0.20460000
            [low] => 0.20036000
            [mfe_pct] => 0.37
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:46:17-05:00
            [end_at] => 2025-12-31T23:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20156000
            [high_after] => 0.20460000
            [low_before] => 0.19755000
            [low_after] => 0.20036000
            [is_new_high] => 
            [is_new_low] => 
        )

)