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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 19:21:15

Take profit at 0.2008 (0.59 %) and Stop Loss at 0.2026 (0.3 %)

Short Trade on XLM

The 31 Dec 2025 at 19:21:15

With 13614.3778 XLM at 0.202$ per unit.

Position size of 2749.832 $

Take profit at 0.2008 (0.59 %) and Stop Loss at 0.2026 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
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 : bull_low
BTC Correlation Score

5m : 0.626107

15m : 0.012428

1H : 0.088948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003917427154
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.20142
  4. ema21 : 0.203855
  5. ema50 : 0.208348
  6. ema100 : 0.212341
  7. price_ema9_diff : 0.00277579
  8. ema9_ema21_diff : -0.0119439
  9. ema21_ema50_diff : -0.0215637
  10. price_ema100_diff : -0.0487952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271153
  14. ema_slope_21 : -0.229419
  15. ema_slope_50 : -0.168358
  16. ema_slope_100 : -0.114097
  17. rsi : 0.360293
  18. adx : 0.567279
  19. kc_percentage : 0.240505
  20. kc_width_percentage : 0.0320185
  21. volume_ema_diff : 0.0540038
  22. volume_ema1 : 245703.69661512
  23. volume_ema2 : 233114.61420216
  24. chop : 24.241
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201075
  28. ema21 : 0.200802
  29. ema50 : 0.202171
  30. ema100 : 0.204443
  31. price_ema9_diff : 0.0044985
  32. ema9_ema21_diff : 0.00135937
  33. ema21_ema50_diff : -0.00677329
  34. price_ema100_diff : -0.0120502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0806986
  38. ema_slope_21 : 0.0275742
  39. ema_slope_50 : -0.0278477
  40. ema_slope_100 : -0.0372621
  41. rsi : 0.593531
  42. adx : 0.25673
  43. kc_percentage : 0.915737
  44. kc_width_percentage : 0.0141735
  45. volume_ema_diff : 0.174532
  46. volume_ema1 : 82752.656241362
  47. volume_ema2 : 70455.837846352
  48. chop : 54.2084
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.201453
  52. ema21 : 0.201111
  53. ema50 : 0.200667
  54. ema100 : 0.200822
  55. price_ema9_diff : 0.0026135
  56. ema9_ema21_diff : 0.00169988
  57. ema21_ema50_diff : 0.00221088
  58. price_ema100_diff : 0.00576353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0260657
  62. ema_slope_21 : 0.0201896
  63. ema_slope_50 : 0.0154312
  64. ema_slope_100 : 0.00477097
  65. rsi : 0.668879
  66. adx : 0.252861
  67. kc_percentage : 1.03232
  68. kc_width_percentage : 0.00785886
  69. volume_ema_diff : 0.455806
  70. volume_ema1 : 37136.693828509
  71. volume_ema2 : 25509.360985421
  72. chop : 42.2315
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.2
  77. 5m_price_ema100_diff: 
    0.000562284
  78. 5m_price: 
    87757.6
  79. 5m_correlation_with_coin: 
    0.626107
  80. btc_indicators
  81. 15m_ema100: 
    88133.9
  82. 15m_price_ema100_diff: 
    -0.00436521
  83. 15m_price: 
    87749.2
  84. 15m_correlation_with_coin: 
    0.012428
  85. btc_indicators
  86. 1H_ema100: 
    88002.1
  87. 1H_price_ema100_diff: 
    -0.00277941
  88. 1H_price: 
    87757.6
  89. 1H_correlation_with_coin: 
    0.088948
    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 16:00:00
                    [1] => 0.21797
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.20204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03959611958028
            [ms_dist_from_last_low_pct] => 2.2323462414579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2728423184004
            [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 22:30:00
                    [1] => 0.20828
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.20036
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:15:00
                    [1] => 0.20204
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03959611958028
            [ms_dist_from_last_low_pct] => 0.79856258734278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.83849071670992
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:50:00
                    [1] => 0.1991
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-31 17:45:00
                    [1] => 0.20049
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:05:00
                    [1] => 0.2013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.20036
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:20:00
                    [1] => 0.20204
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03959611958028
            [ms_dist_from_last_low_pct] => 0.79856258734278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.83849071670992
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.28%
TP to Pivot Distance
0.0033
1.62%
DateTime Price Type
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
2025-12-31 17:45:00 0.20049 ↓ Low
2025-12-31 18:05:00 0.2013 ↑ High
2025-12-31 18:45:00 0.20036 ↓ Low
2025-12-31 19:20:00 0.20204 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
3.05%
TP to Pivot Distance
0.0033
1.62%
DateTime Price Type
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
2025-12-31 18:45:00 0.20036 ↓ Low
2025-12-31 19:15:00 0.20204 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
12.25%
TP to Pivot Distance
0.0033
1.62%
DateTime Price Type
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
2025-12-31 19:00:00 0.20204 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:21:15		 31 Dec 2025
20:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.202 0.2026 0.2008 2 0.1621
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 0.202
  • Stop Loss: 0.2026
  • Take Profit: 0.2008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.202 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.202 - 0.2008 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2749.832 100 13614.3778 27.50
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 0.202 = 2693.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2026

Avec un position size USD de 2693.33$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2693.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.34 $
SL % Target SL $ Target
0.3 % 8.17 $
PNL PNL %
-8.17 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3317 % 111.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.202
            [stop_loss] => 0.20266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.202
            [stop_loss] => 0.20272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.202
            [stop_loss] => 0.20278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.202
            [stop_loss] => 0.2029
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.08
            [high] => 0.20460000
            [low] => 0.20179000
            [mfe_pct] => 0.1
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:21:15-05:00
            [end_at] => 2025-12-31T21:21:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.08
            [high] => 0.20460000
            [low] => 0.20179000
            [mfe_pct] => 0.1
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:21:15-05:00
            [end_at] => 2026-01-01T02:21:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20204000
            [high_after] => 0.20460000
            [low_before] => 0.19755000
            [low_after] => 0.20179000
            [is_new_high] => 
            [is_new_low] => 
        )

)