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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 19:43:13

Take profit at 0.2013 (0.54 %) and Stop Loss at 0.203 (0.3 %)

Short Trade on XLM

The 31 Dec 2025 at 19:43:13

With 14337.8266 XLM at 0.2024$ per unit.

Position size of 2901.9761 $

Take profit at 0.2013 (0.54 %) and Stop Loss at 0.203 (0.3 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.636023

15m : -0.016327

1H : -0.130487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003719764152
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.201504
  4. ema21 : 0.203893
  5. ema50 : 0.208364
  6. ema100 : 0.212349
  7. price_ema9_diff : 0.00444209
  8. ema9_ema21_diff : -0.0117169
  9. ema21_ema50_diff : -0.0214578
  10. price_ema100_diff : -0.0468546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267791
  14. ema_slope_21 : -0.227901
  15. ema_slope_50 : -0.167712
  16. ema_slope_100 : -0.113775
  17. rsi : 0.382739
  18. adx : 0.563732
  19. kc_percentage : 0.303755
  20. kc_width_percentage : 0.0326833
  21. volume_ema_diff : 0.120118
  22. volume_ema1 : 263455.35093512
  23. volume_ema2 : 235203.04412216
  24. chop : 24.2901
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.201275
  28. ema21 : 0.200919
  29. ema50 : 0.202167
  30. ema100 : 0.204384
  31. price_ema9_diff : 0.00558652
  32. ema9_ema21_diff : 0.00177243
  33. ema21_ema50_diff : -0.00617193
  34. price_ema100_diff : -0.0097119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0730902
  38. ema_slope_21 : 0.0290272
  39. ema_slope_50 : -0.0250229
  40. ema_slope_100 : -0.0355579
  41. rsi : 0.592044
  42. adx : 0.248742
  43. kc_percentage : 1.05571
  44. kc_width_percentage : 0.0132159
  45. volume_ema_diff : -0.0713504
  46. volume_ema1 : 63946.470753131
  47. volume_ema2 : 68859.638315666
  48. chop : 54.7108
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.2019
  52. ema21 : 0.201453
  53. ema50 : 0.200875
  54. ema100 : 0.200808
  55. price_ema9_diff : 0.00247288
  56. ema9_ema21_diff : 0.00222215
  57. ema21_ema50_diff : 0.00287365
  58. price_ema100_diff : 0.00792533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039959
  62. ema_slope_21 : 0.0291024
  63. ema_slope_50 : 0.0206176
  64. ema_slope_100 : 0.00939515
  65. rsi : 0.704867
  66. adx : 0.272925
  67. kc_percentage : 1.12184
  68. kc_width_percentage : 0.00728624
  69. volume_ema_diff : -0.38381
  70. volume_ema1 : 14666.84406485
  71. volume_ema2 : 23802.491972205
  72. chop : 35.1892
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87719.5
  77. 5m_price_ema100_diff: 
    0.000211944
  78. 5m_price: 
    87738.1
  79. 5m_correlation_with_coin: 
    0.636023
  80. btc_indicators
  81. 15m_ema100: 
    88117.3
  82. 15m_price_ema100_diff: 
    -0.00442446
  83. 15m_price: 
    87727.5
  84. 15m_correlation_with_coin: 
    -0.016327
  85. btc_indicators
  86. 1H_ema100: 
    88001.8
  87. 1H_price_ema100_diff: 
    -0.00299662
  88. 1H_price: 
    87738.1
  89. 1H_correlation_with_coin: 
    -0.130487
    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] => 0.2024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24703557312253
            [ms_dist_from_last_low_pct] => 2.2019741837509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4550746646419
            [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 19:30:00
                    [1] => 0.2024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24703557312253
            [ms_dist_from_last_low_pct] => 0.76861649031742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.018167298862
            [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 19:40:00
                    [1] => 0.2024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24703557312253
            [ms_dist_from_last_low_pct] => 0.76861649031742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.018167298862
            [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
-0.25%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.30%
TP to Pivot Distance
0.0038
1.86%
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 19:40:00 0.2024 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.85%
TP to Pivot Distance
0.0038
1.86%
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 19:30:00 0.2024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
12.03%
TP to Pivot Distance
0.0038
1.86%
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 0.2024 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:43:13		 31 Dec 2025
20:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.203 0.2013 1.83 0.1507
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 0.2024
  • Stop Loss: 0.203
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.203 - 0.2024 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.2013 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2901.9761 100 14337.8266 29.02
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2024 = 2698.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.203

Avec un position size USD de 2698.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2698.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.54 % 15.77 $
SL % Target SL $ Target
0.3 % 8.6 $
PNL PNL %
-8.6 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6176 % 208.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.20306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.20312
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.20318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2024
            [stop_loss] => 0.2033
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.20460000
            [low] => 0.20189000
            [mfe_pct] => 0.25
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:43:13-05:00
            [end_at] => 2025-12-31T21:43:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.20460000
            [low] => 0.20189000
            [mfe_pct] => 0.25
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:43:13-05:00
            [end_at] => 2026-01-01T02:43:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20240000
            [high_after] => 0.20460000
            [low_before] => 0.19891000
            [low_after] => 0.20189000
            [is_new_high] => 
            [is_new_low] => 
        )

)