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Short Trade on XLM

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Short Trade on XLM 10 Jan 2026 at 02:13:03

Take profit at 0.2263 (0.53 %) and Stop Loss at 0.2281 (0.26 %)

Short Trade on XLM

The 10 Jan 2026 at 02:13:03

With 12962.4749 XLM at 0.2275$ per unit.

Position size of 2949.2223 $

Take profit at 0.2263 (0.53 %) and Stop Loss at 0.2281 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.66
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.605408

15m : -0.051856

1H : 0.213711

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.000411444062
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.226856
  4. ema21 : 0.227632
  5. ema50 : 0.229789
  6. ema100 : 0.234008
  7. price_ema9_diff : 0.00292449
  8. ema9_ema21_diff : -0.00341065
  9. ema21_ema50_diff : -0.00938669
  10. price_ema100_diff : -0.0277296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0659729
  14. ema_slope_21 : -0.0598629
  15. ema_slope_50 : -0.0634014
  16. ema_slope_100 : -0.0675911
  17. rsi : 0.483229
  18. adx : 0.210381
  19. kc_percentage : 0.493612
  20. kc_width_percentage : 0.0341543
  21. volume_ema_diff : -0.367977
  22. volume_ema1 : 193366.5795266
  23. volume_ema2 : 305948.9012763
  24. chop : 69.4259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226181
  28. ema21 : 0.226412
  29. ema50 : 0.227061
  30. ema100 : 0.227944
  31. price_ema9_diff : 0.00591767
  32. ema9_ema21_diff : -0.00101938
  33. ema21_ema50_diff : -0.00285971
  34. price_ema100_diff : -0.00186175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193461
  38. ema_slope_21 : -0.0277689
  39. ema_slope_50 : -0.02318
  40. ema_slope_100 : -0.0189729
  41. rsi : 0.574519
  42. adx : 0.235328
  43. kc_percentage : 0.837979
  44. kc_width_percentage : 0.0147298
  45. volume_ema_diff : 0.860737
  46. volume_ema1 : 107122.12417586
  47. volume_ema2 : 57569.724026657
  48. chop : 56.8837
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.22622
  52. ema21 : 0.226019
  53. ema50 : 0.226251
  54. ema100 : 0.226768
  55. price_ema9_diff : 0.00574661
  56. ema9_ema21_diff : 0.000889001
  57. ema21_ema50_diff : -0.00102948
  58. price_ema100_diff : 0.00331469
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00672634
  62. ema_slope_21 : -0.00314298
  63. ema_slope_50 : -0.00863929
  64. ema_slope_100 : -0.00931074
  65. rsi : 0.707912
  66. adx : 0.179088
  67. kc_percentage : 1.35639
  68. kc_width_percentage : 0.00769457
  69. volume_ema_diff : 1.72414
  70. volume_ema1 : 56979.347876576
  71. volume_ema2 : 20916.379065005
  72. chop : 24.3899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90555.1
  77. 5m_price_ema100_diff: 
    0.000173274
  78. 5m_price: 
    90570.8
  79. 5m_correlation_with_coin: 
    0.605408
  80. btc_indicators
  81. 15m_ema100: 
    90648
  82. 15m_price_ema100_diff: 
    -0.000852051
  83. 15m_price: 
    90570.8
  84. 15m_correlation_with_coin: 
    -0.051856
  85. btc_indicators
  86. 1H_ema100: 
    91405.8
  87. 1H_price_ema100_diff: 
    -0.0091361
  88. 1H_price: 
    90570.8
  89. 1H_correlation_with_coin: 
    0.213711
    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] => 2026-01-06 20:00:00
                    [1] => 0.23739
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.24377
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-07 21:00:00
                    [1] => 0.236
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.22539
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 0.23341
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 00:00:00
                    [1] => 0.2328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.22605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.23338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.22529
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.22505
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4809323849516
            [ms_dist_from_last_low_pct] => 1.1286380804266
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.10664296822928
            [ms_bos_up] => 1
            [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] => 2026-01-09 08:30:00
                    [1] => 0.23031
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.22539
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 10:30:00
                    [1] => 0.23338
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.22529
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 18:45:00
                    [1] => 0.22872
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 0.22701
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 0.22856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 0.2255
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.22505
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 0.22775
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070252469813401
            [ms_dist_from_last_low_pct] => 1.1286380804266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1997333925794
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-09 21:05:00
                    [1] => 0.22773
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:10:00
                    [1] => 0.22609
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 22:30:00
                    [1] => 0.2271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 0.2255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:55:00
                    [1] => 0.22663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 0.22565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 0.22562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:40:00
                    [1] => 0.2263
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:25:00
                    [1] => 0.22505
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 0.22775
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070252469813401
            [ms_dist_from_last_low_pct] => 1.1286380804266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1997333925794
            [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
-0.07%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0013
0.55%
DateTime Price Type
2026-01-09 21:05:00 0.22773 ↓ Low
2026-01-09 22:10:00 0.22609 ↓ Low
2026-01-09 22:30:00 0.2271 ↑ High
2026-01-09 23:05:00 0.2255 ↓ Low
2026-01-09 23:55:00 0.22663 ↑ High
2026-01-10 00:00:00 0.22565 ↓ Low
2026-01-10 00:30:00 0.22562 ↓ Low
2026-01-10 00:40:00 0.2263 ↑ High
2026-01-10 01:25:00 0.22505 ↓ Low
2026-01-10 02:10:00 0.22775 ↑ 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
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
2.31%
TP to Pivot Distance
0.0013
0.55%
DateTime Price Type
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 18:45:00 0.22872 ↑ High
2026-01-09 19:45:00 0.22701 ↓ Low
2026-01-09 20:45:00 0.22856 ↑ High
2026-01-09 23:00:00 0.2255 ↓ Low
2026-01-10 01:15:00 0.22505 ↓ Low
2026-01-10 02:00:00 0.22775 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
1.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
6.87%
TP to Pivot Distance
0.0013
0.55%
DateTime Price Type
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
2026-01-10 01:00:00 0.22505 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:13:03		 10 Jan 2026
07:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2281 0.2263 2 0.1584
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 0.2275
  • Stop Loss: 0.2281
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2275 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2263 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2949.2223 100 12962.4749 29.49
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2275 = 3033.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2281

Avec un position size USD de 3033.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3033.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.55 $
SL % Target SL $ Target
0.26 % 7.78 $
PNL PNL %
-7.78 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2637 % 100 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2275
            [stop_loss] => 0.22816
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2275
            [stop_loss] => 0.22822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2275
            [stop_loss] => 0.22828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2275
            [stop_loss] => 0.2284
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00022999999999998
            [rr_ratio] => 5.17
            [high] => 0.22773000
            [low] => 0.22631000
            [mfe_pct] => 0.52
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:13:03-05:00
            [end_at] => 2026-01-10T04:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.74
            [high] => 0.22910000
            [low] => 0.22631000
            [mfe_pct] => 0.52
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:13:03-05:00
            [end_at] => 2026-01-10T09:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22775000
            [high_after] => 0.22896000
            [low_before] => 0.22505000
            [low_after] => 0.22631000
            [is_new_high] => 
            [is_new_low] => 
        )

)