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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 16:58:48

Take profit at 0.1997 (0.65 %) and Stop Loss at 0.2016 (0.3 %)

Short Trade on XLM

The 31 Dec 2025 at 16:58:48

With 12551.264 XLM at 0.201$ per unit.

Position size of 2522.6786 $

Take profit at 0.1997 (0.65 %) and Stop Loss at 0.2016 (0.3 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.79
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 : 0.653248

15m : -0.07749

1H : -0.025283

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004249240018
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.201588
  4. ema21 : 0.204737
  5. ema50 : 0.209209
  6. ema100 : 0.212651
  7. price_ema9_diff : -0.0029683
  8. ema9_ema21_diff : -0.0153795
  9. ema21_ema50_diff : -0.0213797
  10. price_ema100_diff : -0.0548391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.287009
  14. ema_slope_21 : -0.220691
  15. ema_slope_50 : -0.156154
  16. ema_slope_100 : -0.101834
  17. rsi : 0.286849
  18. adx : 0.599064
  19. kc_percentage : 0.00738029
  20. kc_width_percentage : 0.0356617
  21. volume_ema_diff : 0.325983
  22. volume_ema1 : 313416.06492771
  23. volume_ema2 : 236364.95476665
  24. chop : 20.1088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.199776
  28. ema21 : 0.200272
  29. ema50 : 0.202697
  30. ema100 : 0.205167
  31. price_ema9_diff : 0.00607453
  32. ema9_ema21_diff : -0.0024781
  33. ema21_ema50_diff : -0.011961
  34. price_ema100_diff : -0.0203618
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00792179
  38. ema_slope_21 : -0.074603
  39. ema_slope_50 : -0.0856642
  40. ema_slope_100 : -0.0649153
  41. rsi : 0.498063
  42. adx : 0.462336
  43. kc_percentage : 0.728681
  44. kc_width_percentage : 0.0173985
  45. volume_ema_diff : 0.386682
  46. volume_ema1 : 101872.82789657
  47. volume_ema2 : 73465.118050862
  48. chop : 42.5098
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.200402
  52. ema21 : 0.199823
  53. ema50 : 0.199925
  54. ema100 : 0.201296
  55. price_ema9_diff : 0.00292991
  56. ema9_ema21_diff : 0.00289849
  57. ema21_ema50_diff : -0.000508437
  58. price_ema100_diff : -0.00152042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0638549
  62. ema_slope_21 : 0.0419479
  63. ema_slope_50 : 0.0065576
  64. ema_slope_100 : -0.0129689
  65. rsi : 0.705474
  66. adx : 0.381484
  67. kc_percentage : 1.17968
  68. kc_width_percentage : 0.00832697
  69. volume_ema_diff : 0.450103
  70. volume_ema1 : 38844.715090245
  71. volume_ema2 : 26787.548728323
  72. chop : 33.9209
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87891.9
  77. 5m_price_ema100_diff: 
    -0.00145783
  78. 5m_price: 
    87763.8
  79. 5m_correlation_with_coin: 
    0.653248
  80. btc_indicators
  81. 15m_ema100: 
    88156.8
  82. 15m_price_ema100_diff: 
    -0.003996
  83. 15m_price: 
    87804.6
  84. 15m_correlation_with_coin: 
    -0.07749
  85. btc_indicators
  86. 1H_ema100: 
    87996
  87. 1H_price_ema100_diff: 
    -0.00263894
  88. 1H_price: 
    87763.8
  89. 1H_correlation_with_coin: 
    -0.025283
    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] => -3.5431369724903
            [ms_dist_from_last_low_pct] => 1.7008352315869
            [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] => -0.32248461996427
            [ms_dist_from_last_low_pct] => 1.7008352315869
            [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] => -0.32248461996427
            [ms_dist_from_last_low_pct] => 1.7008352315869
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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
-0.32%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0000
0.02%
TP to Pivot Distance
0.0021
1.08%
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
-0.32%
Dist From Last Low Pct
1.70%
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
0.0099
4.91%
TP to Pivot Distance
0.0021
1.08%
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
-3.54%
Dist From Last Low Pct
1.70%
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
0.0258
12.81%
TP to Pivot Distance
0.0021
1.08%
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
16:58:48		 31 Dec 2025
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.201 0.2016 0.1997 2.17 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 0.201
  • Stop Loss: 0.2016
  • Take Profit: 0.1997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.201 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.201 - 0.1997 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2522.6786 100 12551.264 25.23
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 0.201 = 2680

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2016

Avec un position size USD de 2680$

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 2680
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.65 % 16.32 $
SL % Target SL $ Target
0.3 % 7.53 $
PNL PNL %
-7.53 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.393 % 131.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.201
            [stop_loss] => 0.20166
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.201
            [stop_loss] => 0.20172
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.201
            [stop_loss] => 0.20178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.201
            [stop_loss] => 0.2019
            [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] => 0.00064
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 1.16
            [high] => 0.20155000
            [low] => 0.20036000
            [mfe_pct] => 0.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:58:48-05:00
            [end_at] => 2025-12-31T18:58:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.18
            [high] => 0.20460000
            [low] => 0.20036000
            [mfe_pct] => 0.32
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:58:48-05:00
            [end_at] => 2025-12-31T23:58:48-05:00
        )

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

)