Short Trade on XLM 09 Jan 2026 at 17:57:36

Take profit at 0.2268 (0.66 %) and Stop Loss at 0.2291 (0.35 %)

Short Trade on XLM

The 09 Jan 2026 at 17:57:36

With 10692.595 XLM at 0.2283$ per unit.

Position size of 2441.2264 $

Take profit at 0.2268 (0.66 %) and Stop Loss at 0.2291 (0.35 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.861018

15m : -0.072816

1H : 0.134769

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004987875566
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.227965
  4. ema21 : 0.228743
  5. ema50 : 0.230879
  6. ema100 : 0.234224
  7. price_ema9_diff : 0.00151184
  8. ema9_ema21_diff : -0.00340314
  9. ema21_ema50_diff : -0.00924916
  10. price_ema100_diff : -0.02525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0562193
  14. ema_slope_21 : -0.0544541
  15. ema_slope_50 : -0.0611124
  16. ema_slope_100 : -0.0583767
  17. rsi : 0.478905
  18. adx : 0.208776
  19. kc_percentage : 0.467581
  20. kc_width_percentage : 0.0502499
  21. volume_ema_diff : -0.33175
  22. volume_ema1 : 264329.92659776
  23. volume_ema2 : 395555.8186057
  24. chop : 59.6602
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.227197
  29. ema21 : 0.227376
  30. ema50 : 0.228119
  31. ema100 : 0.229043
  32. price_ema9_diff : 0.0048975
  33. ema9_ema21_diff : -0.000790146
  34. ema21_ema50_diff : -0.00325578
  35. price_ema100_diff : -0.00320284
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0161928
  39. ema_slope_21 : -0.0375658
  40. ema_slope_50 : -0.0301619
  41. ema_slope_100 : -0.0227514
  42. rsi : 0.541454
  43. adx : 0.140102
  44. kc_percentage : 0.716721
  45. kc_width_percentage : 0.0194351
  46. volume_ema_diff : -0.710536
  47. volume_ema1 : 25799.117774999
  48. volume_ema2 : 89127.274761088
  49. chop : 70.684
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.22781
  54. ema21 : 0.227329
  55. ema50 : 0.227293
  56. ema100 : 0.227505
  57. price_ema9_diff : 0.00219288
  58. ema9_ema21_diff : 0.00211779
  59. ema21_ema50_diff : 0.000156022
  60. price_ema100_diff : 0.00353583
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0432602
  64. ema_slope_21 : 0.0265186
  65. ema_slope_50 : 0.0057832
  66. ema_slope_100 : 4.04225E-6
  67. rsi : 0.639835
  68. adx : 0.255367
  69. kc_percentage : 1.01835
  70. kc_width_percentage : 0.00810119
  71. volume_ema_diff : -0.843234
  72. volume_ema1 : 3300.7569170822
  73. volume_ema2 : 21055.369721145
  74. chop : 50.2048
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90550.3
  80. 5m_price_ema100_diff:
    0.000380258
  81. 5m_price:
    90584.8
  82. 5m_correlation_with_coin:
    0.861018
  83. btc_indicators
  84. 15m_ema100:
    90798
  85. 15m_price_ema100_diff:
    -0.00228588
  86. 15m_price:
    90590.5
  87. 15m_correlation_with_coin:
    -0.072816
  88. btc_indicators
  89. 1H_ema100:
    91638.4
  90. 1H_price_ema100_diff:
    -0.0114983
  91. 1H_price:
    90584.8
  92. 1H_correlation_with_coin:
    0.134769
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.24431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.23739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 0.24377
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 0.236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.22539
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.23341
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 00:00:00
                        [1] => 0.2328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.22605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.23338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.22529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1424286571257
                [ms_dist_from_last_low_pct] => 1.3715655377513
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5909272493231
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 00:45:00
                        [1] => 0.2328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 01:30:00
                        [1] => 0.2328
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 03:45:00
                        [1] => 0.22605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 06:30:00
                        [1] => 0.22915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 07:30:00
                        [1] => 0.22609
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 0.23031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.22539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 10:30:00
                        [1] => 0.23338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.22529
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 17:45:00
                        [1] => 0.22855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.074381973309999
                [ms_dist_from_last_low_pct] => 1.3715655377513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4470238359448
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 12:35:00
                        [1] => 0.22812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 12:50:00
                        [1] => 0.23095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 13:30:00
                        [1] => 0.22695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 14:30:00
                        [1] => 0.22584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 14:50:00
                        [1] => 0.22773
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 15:35:00
                        [1] => 0.22704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 16:05:00
                        [1] => 0.22529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 16:25:00
                        [1] => 0.22734
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 17:10:00
                        [1] => 0.22634
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 17:55:00
                        [1] => 0.22855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.074381973309999
                [ms_dist_from_last_low_pct] => 0.90129893081205
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.97640717504639
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.81%
TP to Pivot Distance
0.0015
0.67%
DateTime Price Type
2026-01-09 12:35:00 0.22812 ↓ Low
2026-01-09 12:50:00 0.23095 ↑ High
2026-01-09 13:30:00 0.22695 ↓ Low
2026-01-09 14:30:00 0.22584 ↓ Low
2026-01-09 14:50:00 0.22773 ↑ High
2026-01-09 15:35:00 0.22704 ↑ High
2026-01-09 16:05:00 0.22529 ↓ Low
2026-01-09 16:25:00 0.22734 ↑ High
2026-01-09 17:10:00 0.22634 ↓ Low
2026-01-09 17:55:00 0.22855 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.87%
TP to Pivot Distance
0.0015
0.67%
DateTime Price Type
2026-01-09 00:45:00 0.2328 ↑ High
2026-01-09 01:30:00 0.2328 ↑ High
2026-01-09 03:45:00 0.22605 ↓ Low
2026-01-09 06:30:00 0.22915 ↑ High
2026-01-09 07:30:00 0.22609 ↓ Low
2026-01-09 08:30:00 0.23031 ↑ High
2026-01-09 10:00:00 0.22539 ↓ Low
2026-01-09 10:30:00 0.23338 ↑ High
2026-01-09 16:00:00 0.22529 ↓ Low
2026-01-09 17:45:00 0.22855 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
6.64%
TP to Pivot Distance
0.0015
0.67%
DateTime Price Type
2026-01-06 18:00:00 0.24431 ↑ High
2026-01-06 20:00:00 0.23739 ↓ Low
2026-01-07 03:00:00 0.24377 ↑ High
2026-01-07 21:00:00 0.236 ↑ High
2026-01-08 09:00:00 0.22539 ↓ Low
2026-01-08 12:00:00 0.23341 ↑ High
2026-01-09 00:00:00 0.2328 ↑ High
2026-01-09 03:00:00 0.22605 ↓ Low
2026-01-09 10:00:00 0.23338 ↑ High
2026-01-09 16:00:00 0.22529 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
17:57:36
09 Jan 2026
22:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.2291 0.2268 1.88 0.1612
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 0.2283
  • Stop Loss: 0.2291
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2291 - 0.2283 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2268 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2441.2264 100 10692.595 24.41
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2283 = 2283

Donc, tu peux acheter 10000 avec un stoploss a 0.2291

Avec un position size USD de 2283$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2283
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.66 % 16.04 $
SL % Target SL $ Target
0.35 % 8.55 $
PNL PNL %
16.04 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.184 % 52.51 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2291
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2291
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2291
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2291
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00042
            [rr_ratio] => 3.07
            [high] => 0.22872000
            [low] => 0.22701000
            [mfe_pct] => 0.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T17:57:36-05:00
            [end_at] => 2026-01-09T19:57:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00042
            [rr_ratio] => 6.67
            [high] => 0.22872000
            [low] => 0.22550000
            [mfe_pct] => 1.23
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T17:57:36-05:00
            [end_at] => 2026-01-10T00:57:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22871000
            [high_after] => 0.22872000
            [low_before] => 0.22529000
            [low_after] => 0.22550000
            [is_new_high] => 
            [is_new_low] => 
        )

)