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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 20:05:46

Take profit at 0.2016 (0.54 %) and Stop Loss at 0.2032 (0.25 %)

Short Trade on XLM

The 31 Dec 2025 at 20:05:46

With 15245.1541 XLM at 0.2027$ per unit.

Position size of 3089.7354 $

Take profit at 0.2016 (0.54 %) and Stop Loss at 0.2032 (0.25 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : -0.126615

15m : -0.067272

1H : -0.04257

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003498379409
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.201712
  4. ema21 : 0.203769
  5. ema50 : 0.208133
  6. ema100 : 0.212138
  7. price_ema9_diff : 0.00474776
  8. ema9_ema21_diff : -0.0100952
  9. ema21_ema50_diff : -0.0209673
  10. price_ema100_diff : -0.0446337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253316
  14. ema_slope_21 : -0.225018
  15. ema_slope_50 : -0.168754
  16. ema_slope_100 : -0.115192
  17. rsi : 0.397984
  18. adx : 0.545052
  19. kc_percentage : 0.351358
  20. kc_width_percentage : 0.0304218
  21. volume_ema_diff : -0.1496
  22. volume_ema1 : 199469.29073897
  23. volume_ema2 : 234559.45594094
  24. chop : 24.9855
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.201698
  28. ema21 : 0.201181
  29. ema50 : 0.20218
  30. ema100 : 0.20426
  31. price_ema9_diff : 0.00481647
  32. ema9_ema21_diff : 0.00256896
  33. ema21_ema50_diff : -0.00494014
  34. price_ema100_diff : -0.00778559
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0706054
  38. ema_slope_21 : 0.0353344
  39. ema_slope_50 : -0.0180157
  40. ema_slope_100 : -0.0311936
  41. rsi : 0.639906
  42. adx : 0.247367
  43. kc_percentage : 1.05768
  44. kc_width_percentage : 0.0131044
  45. volume_ema_diff : -0.231858
  46. volume_ema1 : 51974.27590954
  47. volume_ema2 : 67662.396972939
  48. chop : 58.2729
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.202237
  52. ema21 : 0.201787
  53. ema50 : 0.201087
  54. ema100 : 0.200575
  55. price_ema9_diff : 0.00213834
  56. ema9_ema21_diff : 0.00222782
  57. ema21_ema50_diff : 0.00348281
  58. price_ema100_diff : 0.0104407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0480322
  62. ema_slope_21 : 0.0379217
  63. ema_slope_50 : 0.0276024
  64. ema_slope_100 : 0.0177408
  65. rsi : 0.702201
  66. adx : 0.323784
  67. kc_percentage : 1.12694
  68. kc_width_percentage : 0.00668843
  69. volume_ema_diff : -0.36036
  70. volume_ema1 : 13824.505954219
  71. volume_ema2 : 21612.972693705
  72. chop : 35.6958
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87670.9
  77. 5m_price_ema100_diff: 
    0.0018982
  78. 5m_price: 
    87837.4
  79. 5m_correlation_with_coin: 
    -0.126615
  80. btc_indicators
  81. 15m_ema100: 
    88092.4
  82. 15m_price_ema100_diff: 
    -0.00289522
  83. 15m_price: 
    87837.4
  84. 15m_correlation_with_coin: 
    -0.067272
  85. btc_indicators
  86. 1H_ema100: 
    87984.9
  87. 1H_price_ema100_diff: 
    -0.00167662
  88. 1H_price: 
    87837.4
  89. 1H_correlation_with_coin: 
    -0.04257
    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 20:00:00
                    [1] => 0.20365
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049103854652585
            [ms_dist_from_last_low_pct] => 3.037205770691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0878258668691
            [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 20:00:00
                    [1] => 0.20365
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049103854652585
            [ms_dist_from_last_low_pct] => 1.5921341585147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6420443202236
            [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 20:05:00
                    [1] => 0.20365
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049103854652585
            [ms_dist_from_last_low_pct] => 1.5921341585147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6420443202236
            [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
-0.05%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.22%
TP to Pivot Distance
0.0041
2.01%
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 20:05:00 0.20365 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.75%
TP to Pivot Distance
0.0041
2.01%
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 20:00:00 0.20365 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
11.92%
TP to Pivot Distance
0.0041
2.01%
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 20:00:00 0.20365 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:05:46		 31 Dec 2025
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2027 0.2032 0.2016 2.2 0.1487
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 0.2027
  • Stop Loss: 0.2032
  • Take Profit: 0.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2032 - 0.2027 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2027 - 0.2016 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3089.7354 100 15245.1541 30.90
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 0.2027 = 3243.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2032

Avec un position size USD de 3243.2$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3243.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.77 $
SL % Target SL $ Target
0.25 % 7.62 $
PNL PNL %
-7.62 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4193 % 169.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2027
            [stop_loss] => 0.20325
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2027
            [stop_loss] => 0.2033
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2027
            [stop_loss] => 0.20335
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2027
            [stop_loss] => 0.20345
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.14
            [high] => 0.20460000
            [low] => 0.20244000
            [mfe_pct] => 0.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:05:46-05:00
            [end_at] => 2025-12-31T22:05:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.20460000
            [low] => 0.20220000
            [mfe_pct] => 0.25
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:05:46-05:00
            [end_at] => 2026-01-01T03:05:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20365000
            [high_after] => 0.20460000
            [low_before] => 0.19933000
            [low_after] => 0.20220000
            [is_new_high] => 
            [is_new_low] => 
        )

)