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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 17:07:03

Take profit at 0.1996 (0.6 %) and Stop Loss at 0.2015 (0.35 %)

Short Trade on XLM

The 31 Dec 2025 at 17:07:03

With 12754.6393 XLM at 0.2008$ per unit.

Position size of 2561.6418 $

Take profit at 0.1996 (0.6 %) and Stop Loss at 0.2015 (0.35 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.94
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 : 0.649734

15m : 0.076125

1H : -0.216485

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004181485042
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.201425
  4. ema21 : 0.204376
  5. ema50 : 0.208886
  6. ema100 : 0.212473
  7. price_ema9_diff : -0.00290876
  8. ema9_ema21_diff : -0.0144359
  9. ema21_ema50_diff : -0.0215914
  10. price_ema100_diff : -0.0547505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281315
  14. ema_slope_21 : -0.224104
  15. ema_slope_50 : -0.16025
  16. ema_slope_100 : -0.105393
  17. rsi : 0.280511
  18. adx : 0.589346
  19. kc_percentage : 0.000596279
  20. kc_width_percentage : 0.0331353
  21. volume_ema_diff : -0.056285
  22. volume_ema1 : 213084.54901403
  23. volume_ema2 : 225793.34515633
  24. chop : 22.5776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200009
  28. ema21 : 0.200335
  29. ema50 : 0.202624
  30. ema100 : 0.20505
  31. price_ema9_diff : 0.00414998
  32. ema9_ema21_diff : -0.00162268
  33. ema21_ema50_diff : -0.0113
  34. price_ema100_diff : -0.0205344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126321
  38. ema_slope_21 : -0.0593323
  39. ema_slope_50 : -0.0786233
  40. ema_slope_100 : -0.0614871
  41. rsi : 0.50205
  42. adx : 0.431149
  43. kc_percentage : 0.670595
  44. kc_width_percentage : 0.0168294
  45. volume_ema_diff : 0.0442698
  46. volume_ema1 : 74646.92431549
  47. volume_ema2 : 71482.411665803
  48. chop : 42.1683
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.200509
  52. ema21 : 0.199973
  53. ema50 : 0.19999
  54. ema100 : 0.201321
  55. price_ema9_diff : 0.00164592
  56. ema9_ema21_diff : 0.00268325
  57. ema21_ema50_diff : -8.31964E-5
  58. price_ema100_diff : -0.00239246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0606966
  62. ema_slope_21 : 0.0441185
  63. ema_slope_50 : 0.0100366
  64. ema_slope_100 : -0.0109255
  65. rsi : 0.659017
  66. adx : 0.3983
  67. kc_percentage : 1.01008
  68. kc_width_percentage : 0.00816202
  69. volume_ema_diff : -0.21304
  70. volume_ema1 : 20109.181654924
  71. volume_ema2 : 25553.009671948
  72. chop : 37.8902
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87915.7
  77. 5m_price_ema100_diff: 
    -0.00150719
  78. 5m_price: 
    87783.2
  79. 5m_correlation_with_coin: 
    0.649734
  80. btc_indicators
  81. 15m_ema100: 
    88159.3
  82. 15m_price_ema100_diff: 
    -0.00426669
  83. 15m_price: 
    87783.2
  84. 15m_correlation_with_coin: 
    0.076125
  85. btc_indicators
  86. 1H_ema100: 
    88002.2
  87. 1H_price_ema100_diff: 
    -0.00248915
  88. 1H_price: 
    87783.2
  89. 1H_correlation_with_coin: 
    -0.216485
    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] => -3.6919679293293
            [ms_dist_from_last_low_pct] => 1.5439129334346
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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] => -0.47628497717801
            [ms_dist_from_last_low_pct] => 1.5439129334346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 11:40:00
                    [1] => 0.19947
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 16:45:00
                    [1] => 0.20156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:05:00
                    [1] => 0.20058
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47628497717801
            [ms_dist_from_last_low_pct] => 0.0099710838568114
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.48858310898394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.48%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0021
1.03%
DateTime Price Type
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
2025-12-31 17:05:00 0.20058 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0100
4.96%
TP to Pivot Distance
0.0021
1.03%
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
-3.69%
Dist From Last Low Pct
1.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0259
12.86%
TP to Pivot Distance
0.0021
1.03%
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
17:07:03		 31 Dec 2025
17:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2008 0.2015 0.1996 1.71 0.1619
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 0.2008
  • Stop Loss: 0.2015
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2015 - 0.2008 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2008 - 0.1996 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2561.6418 100 12754.6393 25.62
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 0.2008 = 2294.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2015

Avec un position size USD de 2294.86$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2294.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.6 % 15.31 $
SL % Target SL $ Target
0.35 % 8.93 $
PNL PNL %
-8.93 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3735 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2008
            [stop_loss] => 0.20157
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2008
            [stop_loss] => 0.20164
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2008
            [stop_loss] => 0.20171
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2008
            [stop_loss] => 0.20185
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 0.44
            [high] => 0.20179000
            [low] => 0.20036000
            [mfe_pct] => 0.22
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:07:03-05:00
            [end_at] => 2025-12-31T19:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.12
            [high] => 0.20460000
            [low] => 0.20036000
            [mfe_pct] => 0.22
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:07:03-05:00
            [end_at] => 2026-01-01T00:07:03-05:00
        )

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

)