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Short Trade on XLM

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Short Trade on XLM 10 Jan 2026 at 03:03:35

Take profit at 0.2265 (0.48 %) and Stop Loss at 0.2281 (0.22 %)

Short Trade on XLM

The 10 Jan 2026 at 03:03:35

With 14895.5043 XLM at 0.2276$ per unit.

Position size of 3389.7699 $

Take profit at 0.2265 (0.48 %) and Stop Loss at 0.2281 (0.22 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : 0.597837

15m : -0.000345

1H : 0.205695

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003580498659
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.227008
  4. ema21 : 0.227632
  5. ema50 : 0.229703
  6. ema100 : 0.233869
  7. price_ema9_diff : 0.00247193
  8. ema9_ema21_diff : -0.00273827
  9. ema21_ema50_diff : -0.00901646
  10. price_ema100_diff : -0.0269344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0402814
  14. ema_slope_21 : -0.0487546
  15. ema_slope_50 : -0.0584789
  16. ema_slope_100 : -0.0649662
  17. rsi : 0.48483
  18. adx : 0.203634
  19. kc_percentage : 0.499322
  20. kc_width_percentage : 0.0313859
  21. volume_ema_diff : -0.510259
  22. volume_ema1 : 144841.91790329
  23. volume_ema2 : 295752.149373
  24. chop : 85.9137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226911
  28. ema21 : 0.226724
  29. ema50 : 0.227118
  30. ema100 : 0.227969
  31. price_ema9_diff : 0.00290273
  32. ema9_ema21_diff : 0.000822169
  33. ema21_ema50_diff : -0.00173152
  34. price_ema100_diff : -0.00175037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223255
  38. ema_slope_21 : -0.00301873
  39. ema_slope_50 : -0.012564
  40. ema_slope_100 : -0.0143725
  41. rsi : 0.569585
  42. adx : 0.202667
  43. kc_percentage : 0.791623
  44. kc_width_percentage : 0.012791
  45. volume_ema_diff : -0.406267
  46. volume_ema1 : 30459.588002269
  47. volume_ema2 : 51301.851473953
  48. chop : 53.3195
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.227263
  52. ema21 : 0.226837
  53. ema50 : 0.226611
  54. ema100 : 0.226881
  55. price_ema9_diff : 0.00134651
  56. ema9_ema21_diff : 0.00188003
  57. ema21_ema50_diff : 0.000998788
  58. price_ema100_diff : 0.00303508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0581639
  62. ema_slope_21 : 0.0388876
  63. ema_slope_50 : 0.0158238
  64. ema_slope_100 : 0.00417592
  65. rsi : 0.653979
  66. adx : 0.316057
  67. kc_percentage : 1.00452
  68. kc_width_percentage : 0.0061584
  69. volume_ema_diff : -0.684918
  70. volume_ema1 : 5097.0487284148
  71. volume_ema2 : 16176.922679898
  72. chop : 30.2301
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90566.6
  77. 5m_price_ema100_diff: 
    0.000781886
  78. 5m_price: 
    90637.5
  79. 5m_correlation_with_coin: 
    0.597837
  80. btc_indicators
  81. 15m_ema100: 
    90649.4
  82. 15m_price_ema100_diff: 
    -0.000132102
  83. 15m_price: 
    90637.5
  84. 15m_correlation_with_coin: 
    -0.000345
  85. btc_indicators
  86. 1H_ema100: 
    91364.3
  87. 1H_price_ema100_diff: 
    -0.00795575
  88. 1H_price: 
    90637.5
  89. 1H_correlation_with_coin: 
    0.205695
    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] => -2.4895020995801
            [ms_dist_from_last_low_pct] => 1.1197511664075
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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] => -0.079034028540072
            [ms_dist_from_last_low_pct] => 1.1197511664075
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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 22:30:00
                    [1] => 0.2271
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 02:40:00
                    [1] => 0.227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:55:00
                    [1] => 0.22773
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070258639617088
            [ms_dist_from_last_low_pct] => 0.2511013215859
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.32158590308369
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0015
0.64%
DateTime Price Type
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
2026-01-10 02:40:00 0.227 ↓ Low
2026-01-10 02:55:00 0.22773 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0015
0.64%
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
-2.49%
Dist From Last Low Pct
1.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0015
0.64%
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
03:03:35		 10 Jan 2026
03:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2281 0.2265 2.2 0.159
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 0.2276
  • Stop Loss: 0.2281
  • Take Profit: 0.2265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2276 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2265 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3389.7699 100 14895.5043 33.90
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 0.2276 = 3641.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2281

Avec un position size USD de 3641.6$

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 3641.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.39 $
SL % Target SL $ Target
0.22 % 7.45 $
PNL PNL %
16.38 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022 % 10.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2281
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22635
            [stop_loss] => 0.2281
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2281
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22585
            [stop_loss] => 0.2281
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2281
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2281
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2281
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22485
            [stop_loss] => 0.2281
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2281
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2281
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2281
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00032000000000001
            [rr_ratio] => 4.03
            [high] => 0.22792000
            [low] => 0.22631000
            [mfe_pct] => 0.57
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:03:35-05:00
            [end_at] => 2026-01-10T05:03:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.86
            [high] => 0.22910000
            [low] => 0.22631000
            [mfe_pct] => 0.57
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:03:35-05:00
            [end_at] => 2026-01-10T10:03:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22775000
            [high_after] => 0.22910000
            [low_before] => 0.22505000
            [low_after] => 0.22631000
            [is_new_high] => 
            [is_new_low] => 
        )

)