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Short Trade on XLM

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Short Trade on XLM 31 Dec 2025 at 20:18:19

Take profit at 0.2018 (0.74 %) and Stop Loss at 0.204 (0.34 %)

Short Trade on XLM

The 31 Dec 2025 at 20:18:19

With 11020.0616 XLM at 0.2033$ per unit.

Position size of 2240.0479 $

Take profit at 0.2018 (0.74 %) and Stop Loss at 0.204 (0.34 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.614191

15m : 0.041092

1H : 0.067557

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004839658375
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.201832
  4. ema21 : 0.203823
  5. ema50 : 0.208156
  6. ema100 : 0.21215
  7. price_ema9_diff : 0.00712315
  8. ema9_ema21_diff : -0.00977142
  9. ema21_ema50_diff : -0.0208159
  10. price_ema100_diff : -0.041859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248509
  14. ema_slope_21 : -0.222848
  15. ema_slope_50 : -0.167831
  16. ema_slope_100 : -0.114732
  17. rsi : 0.428094
  18. adx : 0.530178
  19. kc_percentage : 0.446054
  20. kc_width_percentage : 0.0340709
  21. volume_ema_diff : 0.0714347
  22. volume_ema1 : 258792.9608623
  23. volume_ema2 : 241538.71124957
  24. chop : 25.2323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.202227
  28. ema21 : 0.201482
  29. ema50 : 0.20227
  30. ema100 : 0.204242
  31. price_ema9_diff : 0.00515647
  32. ema9_ema21_diff : 0.00369733
  33. ema21_ema50_diff : -0.00389648
  34. price_ema100_diff : -0.00476065
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0832409
  38. ema_slope_21 : 0.0448444
  39. ema_slope_50 : -0.0116853
  40. ema_slope_100 : -0.0275343
  41. rsi : 0.636327
  42. adx : 0.275457
  43. kc_percentage : 1.02443
  44. kc_width_percentage : 0.0165803
  45. volume_ema_diff : 0.0541475
  46. volume_ema1 : 75612.144930804
  47. volume_ema2 : 71728.237657577
  48. chop : 36.0607
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.20284
  52. ema21 : 0.202172
  53. ema50 : 0.201311
  54. ema100 : 0.200687
  55. price_ema9_diff : 0.00211856
  56. ema9_ema21_diff : 0.00330313
  57. ema21_ema50_diff : 0.00427446
  58. price_ema100_diff : 0.0128666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.062851
  62. ema_slope_21 : 0.0475981
  63. ema_slope_50 : 0.0329402
  64. ema_slope_100 : 0.0211274
  65. rsi : 0.664085
  66. adx : 0.379994
  67. kc_percentage : 1.00543
  68. kc_width_percentage : 0.0102636
  69. volume_ema_diff : 0.291174
  70. volume_ema1 : 36725.245557431
  71. volume_ema2 : 28443.288899808
  72. chop : 16.9514
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.4
  77. 5m_price_ema100_diff: 
    0.00259635
  78. 5m_price: 
    87936.2
  79. 5m_correlation_with_coin: 
    0.614191
  80. btc_indicators
  81. 15m_ema100: 
    88083.2
  82. 15m_price_ema100_diff: 
    -0.00166946
  83. 15m_price: 
    87936.2
  84. 15m_correlation_with_coin: 
    0.041092
  85. btc_indicators
  86. 1H_ema100: 
    87986.8
  87. 1H_price_ema100_diff: 
    -0.000575928
  88. 1H_price: 
    87936.2
  89. 1H_correlation_with_coin: 
    0.067557
    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] => 0.2046
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6989247311828
            [ms_dist_from_last_low_pct] => 2.8448494052139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5687167805619
            [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] => 0.2046
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6989247311828
            [ms_dist_from_last_low_pct] => 1.4024755440208
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1161908564584
            [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 20:10:00
                    [1] => 0.2046
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6989247311828
            [ms_dist_from_last_low_pct] => 1.4024755440208
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.1161908564584
            [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
-0.70%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.29%
TP to Pivot Distance
0.0043
2.11%
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 20:10:00 0.2046 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.34%
TP to Pivot Distance
0.0043
2.11%
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 0.2046 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
11.48%
TP to Pivot Distance
0.0043
2.11%
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 0.2046 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:18:19		 31 Dec 2025
20:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2033 0.204 0.2018 2.14 0.1595
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 0.2033
  • Stop Loss: 0.204
  • Take Profit: 0.2018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2033 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2033 - 0.2018 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2240.0479 100 11020.0616 22.40
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2033 = 2323.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.204

Avec un position size USD de 2323.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2323.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.74 % 16.53 $
SL % Target SL $ Target
0.34 % 7.71 $
PNL PNL %
-7.71 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3984 % 115.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.2033
            [stop_loss] => 0.20407
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.06
            [high] => 0.20411000
            [low] => 0.20244000
            [mfe_pct] => 0.42
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:18:19-05:00
            [end_at] => 2025-12-31T22:18:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.36
            [high] => 0.20411000
            [low] => 0.20220000
            [mfe_pct] => 0.54
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:18:19-05:00
            [end_at] => 2026-01-01T03:18:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20460000
            [high_after] => 0.20411000
            [low_before] => 0.19946000
            [low_after] => 0.20220000
            [is_new_high] => 
            [is_new_low] => 
        )

)