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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 19:29:35

Take profit at 0.2009 (0.59 %) and Stop Loss at 0.2026 (0.25 %)

Short Trade on XLM

The 31 Dec 2025 at 19:29:35

With 13881.8888 XLM at 0.2021$ per unit.

Position size of 2805.1133 $

Take profit at 0.2009 (0.59 %) and Stop Loss at 0.2026 (0.25 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
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 : 0.626207

15m : 0.102304

1H : 0.035001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003841936353
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.201438
  4. ema21 : 0.203863
  5. ema50 : 0.208352
  6. ema100 : 0.212343
  7. price_ema9_diff : 0.00313297
  8. ema9_ema21_diff : -0.0118953
  9. ema21_ema50_diff : -0.021541
  10. price_ema100_diff : -0.0483793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270432
  14. ema_slope_21 : -0.229093
  15. ema_slope_50 : -0.168219
  16. ema_slope_100 : -0.114028
  17. rsi : 0.365239
  18. adx : 0.566883
  19. kc_percentage : 0.253705
  20. kc_width_percentage : 0.0320834
  21. volume_ema_diff : 0.0957334
  22. volume_ema1 : 256871.05067512
  23. volume_ema2 : 234428.42056216
  24. chop : 24.2463
  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 : 0.00494609
  32. ema9_ema21_diff : 0.00135937
  33. ema21_ema50_diff : -0.00677329
  34. price_ema100_diff : -0.01161
  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 : 0.947175
  44. kc_width_percentage : 0.0141672
  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 : 0.201573
  52. ema21 : 0.201197
  53. ema50 : 0.200723
  54. ema100 : 0.200857
  55. price_ema9_diff : 0.00246262
  56. ema9_ema21_diff : 0.00187124
  57. ema21_ema50_diff : 0.00235865
  58. price_ema100_diff : 0.00603565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0289285
  62. ema_slope_21 : 0.0220188
  63. ema_slope_50 : 0.0163697
  64. ema_slope_100 : 0.00535183
  65. rsi : 0.678787
  66. adx : 0.255312
  67. kc_percentage : 1.04963
  68. kc_width_percentage : 0.00763203
  69. volume_ema_diff : 0.339637
  70. volume_ema1 : 33684.168370117
  71. volume_ema2 : 25144.232828291
  72. chop : 41.5538
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87717.8
  77. 5m_price_ema100_diff: 
    0.000489815
  78. 5m_price: 
    87760.8
  79. 5m_correlation_with_coin: 
    0.626207
  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: 
    0.102304
  85. btc_indicators
  86. 1H_ema100: 
    88002.2
  87. 1H_price_ema100_diff: 
    -0.00274376
  88. 1H_price: 
    87760.8
  89. 1H_correlation_with_coin: 
    0.035001
    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] => 0.20207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2880283472539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2880283472539
            [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] => 0.20207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.85346376522259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.85346376522259
            [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 19:25:00
                    [1] => 0.20207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.85346376522259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.85346376522259
            [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
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.26%
TP to Pivot Distance
0.0033
1.67%
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 19:25:00 0.20207 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.85%
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
1.67%
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 0.20207 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.29%
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
1.67%
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 0.20207 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:29:35		 31 Dec 2025
20:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2021 0.2026 0.2009 2.4 0.1638
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 0.2021
  • Stop Loss: 0.2026
  • Take Profit: 0.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2021 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2021 - 0.2009 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
2805.1133 100 13881.8888 28.05
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2021 = 3233.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2026

Avec un position size USD de 3233.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3233.6
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
0.59 % 16.66 $
SL % Target SL $ Target
0.25 % 6.94 $
PNL PNL %
-6.94 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.282 % 113.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.2021
            [stop_loss] => 0.20265
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.2021
            [stop_loss] => 0.2027
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.2021
            [stop_loss] => 0.20275
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.2021
            [stop_loss] => 0.20285
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.20460000
            [low] => 0.20179000
            [mfe_pct] => 0.15
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:29:35-05:00
            [end_at] => 2025-12-31T21:29:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.20460000
            [low] => 0.20179000
            [mfe_pct] => 0.15
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:29:35-05:00
            [end_at] => 2026-01-01T02:29:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20207000
            [high_after] => 0.20460000
            [low_before] => 0.19778000
            [low_after] => 0.20179000
            [is_new_high] => 
            [is_new_low] => 
        )

)