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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 17:27:21

Take profit at 0.1999 (0.7 %) and Stop Loss at 0.2019 (0.3 %)

Short Trade on XLM

The 31 Dec 2025 at 17:27:21

With 11958.1854 XLM at 0.2013$ per unit.

Position size of 2406.9436 $

Take profit at 0.1999 (0.7 %) and Stop Loss at 0.2019 (0.3 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
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 : 0.647924

15m : 0.004965

1H : 0.068567

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004459985479
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.201513
  4. ema21 : 0.204416
  5. ema50 : 0.208903
  6. ema100 : 0.212481
  7. price_ema9_diff : -0.00116071
  8. ema9_ema21_diff : -0.0141983
  9. ema21_ema50_diff : -0.0214808
  10. price_ema100_diff : -0.0527185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.277798
  14. ema_slope_21 : -0.222517
  15. ema_slope_50 : -0.159575
  16. ema_slope_100 : -0.105055
  17. rsi : 0.304617
  18. adx : 0.589346
  19. kc_percentage : 0.0742351
  20. kc_width_percentage : 0.034136
  21. volume_ema_diff : 0.0933515
  22. volume_ema1 : 251859.04114736
  23. volume_ema2 : 230355.0501132
  24. chop : 22.6525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200141
  28. ema21 : 0.200364
  29. ema50 : 0.202549
  30. ema100 : 0.204979
  31. price_ema9_diff : 0.00569013
  32. ema9_ema21_diff : -0.00111632
  33. ema21_ema50_diff : -0.0107877
  34. price_ema100_diff : -0.01805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273779
  38. ema_slope_21 : -0.0462606
  39. ema_slope_50 : -0.0723836
  40. ema_slope_100 : -0.0588403
  41. rsi : 0.489773
  42. adx : 0.399821
  43. kc_percentage : 0.801801
  44. kc_width_percentage : 0.016109
  45. volume_ema_diff : -0.0237652
  46. volume_ema1 : 70045.141845883
  47. volume_ema2 : 71750.308713548
  48. chop : 41.7727
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.200782
  52. ema21 : 0.200276
  53. ema50 : 0.200133
  54. ema100 : 0.201343
  55. price_ema9_diff : 0.00247586
  56. ema9_ema21_diff : 0.00252878
  57. ema21_ema50_diff : 0.000715443
  58. price_ema100_diff : -0.000317313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0598467
  62. ema_slope_21 : 0.0482987
  63. ema_slope_50 : 0.0167
  64. ema_slope_100 : -0.00643112
  65. rsi : 0.697286
  66. adx : 0.428221
  67. kc_percentage : 1.03987
  68. kc_width_percentage : 0.00892895
  69. volume_ema_diff : -0.271945
  70. volume_ema1 : 18768.041195047
  71. volume_ema2 : 25778.329730796
  72. chop : 40.0217
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87926.2
  77. 5m_price_ema100_diff: 
    -0.000767086
  78. 5m_price: 
    87858.8
  79. 5m_correlation_with_coin: 
    0.647924
  80. btc_indicators
  81. 15m_ema100: 
    88169.6
  82. 15m_price_ema100_diff: 
    -0.0039314
  83. 15m_price: 
    87823
  84. 15m_correlation_with_coin: 
    0.004965
  85. btc_indicators
  86. 1H_ema100: 
    88003.7
  87. 1H_price_ema100_diff: 
    -0.00164706
  88. 1H_price: 
    87858.8
  89. 1H_correlation_with_coin: 
    0.068567
    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] => -3.4423160017284
            [ms_dist_from_last_low_pct] => 1.8071374335611
            [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] => -0.21829728120659
            [ms_dist_from_last_low_pct] => 1.8071374335611
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 12:10:00
                    [1] => 0.19943
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 17:10:00
                    [1] => 0.2005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 0.20155
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21334656412801
            [ms_dist_from_last_low_pct] => 0.30922693266832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.52369077306733
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.21%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0023
1.18%
DateTime Price Type
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 17:10:00 0.2005 ↓ Low
2025-12-31 17:25:00 0.20155 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0096
4.75%
TP to Pivot Distance
0.0023
1.18%
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
-3.44%
Dist From Last Low Pct
1.81%
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
0.0255
12.64%
TP to Pivot Distance
0.0023
1.18%
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
17:27:21		 31 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2013 0.2019 0.1999 2.33 0.1612
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 0.2013
  • Stop Loss: 0.2019
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2019 - 0.2013 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2013 - 0.1999 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2406.9436 100 11958.1854 24.07
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 0.2013 = 2684

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2019

Avec un position size USD de 2684$

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 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2684
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.7 % 16.74 $
SL % Target SL $ Target
0.3 % 7.17 $
PNL PNL %
-7.17 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3626 % 121.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2013
            [stop_loss] => 0.20196
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2013
            [stop_loss] => 0.20202
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2013
            [stop_loss] => 0.20208
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2013
            [stop_loss] => 0.2022
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 1.22
            [high] => 0.20207000
            [low] => 0.20036000
            [mfe_pct] => 0.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:27:21-05:00
            [end_at] => 2025-12-31T19:27:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.28
            [high] => 0.20460000
            [low] => 0.20036000
            [mfe_pct] => 0.47
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:27:21-05:00
            [end_at] => 2026-01-01T00:27:21-05:00
        )

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

)