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Short Trade on XLM

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Short Trade on XLM 12 Jan 2026 at 10:29:19

Take profit at 0.2199 (1.17 %) and Stop Loss at 0.2238 (0.58 %)

Short Trade on XLM

The 12 Jan 2026 at 10:29:19

With 6250.2483 XLM at 0.2225$ per unit.

Position size of 1390.6802 $

Take profit at 0.2199 (1.17 %) and Stop Loss at 0.2238 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.52
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 : bull_low
BTC Correlation Score

5m : 0.76546

15m : 0.132876

1H : 0.049007

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008532994356
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.220823
  4. ema21 : 0.222517
  5. ema50 : 0.22457
  6. ema100 : 0.225855
  7. price_ema9_diff : 0.00759239
  8. ema9_ema21_diff : -0.0076138
  9. ema21_ema50_diff : -0.00914053
  10. price_ema100_diff : -0.0148581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174302
  14. ema_slope_21 : -0.123672
  15. ema_slope_50 : -0.0741733
  16. ema_slope_100 : -0.0439391
  17. rsi : 0.482411
  18. adx : 0.275697
  19. kc_percentage : 0.509066
  20. kc_width_percentage : 0.0485591
  21. volume_ema_diff : 0.338256
  22. volume_ema1 : 333740.17696712
  23. volume_ema2 : 249384.26051701
  24. chop : 37.0952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219687
  28. ema21 : 0.219721
  29. ema50 : 0.221309
  30. ema100 : 0.22307
  31. price_ema9_diff : 0.0128007
  32. ema9_ema21_diff : -0.000153258
  33. ema21_ema50_diff : -0.00717458
  34. price_ema100_diff : -0.00255932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00511752
  38. ema_slope_21 : -0.0386765
  39. ema_slope_50 : -0.0521445
  40. ema_slope_100 : -0.0412445
  41. rsi : 0.585555
  42. adx : 0.356278
  43. kc_percentage : 1.04997
  44. kc_width_percentage : 0.0230744
  45. volume_ema_diff : -0.0754143
  46. volume_ema1 : 77159.116479177
  47. volume_ema2 : 83452.641446638
  48. chop : 41.9297
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.220887
  52. ema21 : 0.219911
  53. ema50 : 0.219573
  54. ema100 : 0.220383
  55. price_ema9_diff : 0.00729922
  56. ema9_ema21_diff : 0.00443766
  57. ema21_ema50_diff : 0.00154261
  58. price_ema100_diff : 0.00960474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118791
  62. ema_slope_21 : 0.068079
  63. ema_slope_50 : 0.0237687
  64. ema_slope_100 : 0.00152153
  65. rsi : 0.711224
  66. adx : 0.23811
  67. kc_percentage : 1.20827
  68. kc_width_percentage : 0.016119
  69. volume_ema_diff : 0.1453
  70. volume_ema1 : 38852.592140078
  71. volume_ema2 : 33923.482736147
  72. chop : 20.3418
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90895.5
  77. 5m_price_ema100_diff: 
    0.00392562
  78. 5m_price: 
    91252.4
  79. 5m_correlation_with_coin: 
    0.76546
  80. btc_indicators
  81. 15m_ema100: 
    91042.8
  82. 15m_price_ema100_diff: 
    0.00151488
  83. 15m_price: 
    91180.8
  84. 15m_correlation_with_coin: 
    0.132876
  85. btc_indicators
  86. 1H_ema100: 
    90740
  87. 1H_price_ema100_diff: 
    0.00564607
  88. 1H_price: 
    91252.4
  89. 1H_correlation_with_coin: 
    0.049007
    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] => 2026-01-10 01:00:00
                    [1] => 0.22505
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 0.2291
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 0.22783
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.22534
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 0.22866
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 09:00:00
                    [1] => 0.22919
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.22131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.22864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.21617
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 0.22278
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35460992907802
            [ms_dist_from_last_low_pct] => 2.6923254845723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0577786001758
            [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] => 2026-01-11 16:45:00
                    [1] => 0.22397
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.22131
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.22144
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 0.22864
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.22535
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 00:15:00
                    [1] => 0.22782
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 04:15:00
                    [1] => 0.21871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 0.21838
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.21617
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:15:00
                    [1] => 0.22278
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35460992907802
            [ms_dist_from_last_low_pct] => 2.6923254845723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0577786001758
            [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] => 2026-01-12 05:05:00
                    [1] => 0.2207
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 05:55:00
                    [1] => 0.21838
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 06:25:00
                    [1] => 0.22042
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 08:10:00
                    [1] => 0.21756
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 08:35:00
                    [1] => 0.219
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 0.21722
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 0.21617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:35:00
                    [1] => 0.2209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 10:05:00
                    [1] => 0.21945
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:25:00
                    [1] => 0.22278
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35460992907802
            [ms_dist_from_last_low_pct] => 1.1574390521759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5174299384826
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.46%
TP to Pivot Distance
0.0037
1.70%
DateTime Price Type
2026-01-12 05:05:00 0.2207 ↑ High
2026-01-12 05:55:00 0.21838 ↓ Low
2026-01-12 06:25:00 0.22042 ↑ High
2026-01-12 08:10:00 0.21756 ↓ Low
2026-01-12 08:35:00 0.219 ↑ High
2026-01-12 08:45:00 0.21722 ↓ Low
2026-01-12 09:20:00 0.21617 ↓ Low
2026-01-12 09:35:00 0.2209 ↑ High
2026-01-12 10:05:00 0.21945 ↓ Low
2026-01-12 10:25:00 0.22278 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.16%
TP to Pivot Distance
0.0037
1.70%
DateTime Price Type
2026-01-11 16:45:00 0.22397 ↑ High
2026-01-11 18:00:00 0.22131 ↓ Low
2026-01-11 19:45:00 0.22144 ↓ Low
2026-01-11 22:15:00 0.22864 ↑ High
2026-01-11 23:00:00 0.22535 ↓ Low
2026-01-12 00:15:00 0.22782 ↑ High
2026-01-12 04:15:00 0.21871 ↓ Low
2026-01-12 05:45:00 0.21838 ↓ Low
2026-01-12 09:15:00 0.21617 ↓ Low
2026-01-12 10:15:00 0.22278 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.41%
TP to Pivot Distance
0.0037
1.70%
DateTime Price Type
2026-01-10 01:00:00 0.22505 ↓ Low
2026-01-10 08:00:00 0.2291 ↑ High
2026-01-10 15:00:00 0.22783 ↑ High
2026-01-10 18:00:00 0.22534 ↓ Low
2026-01-11 03:00:00 0.22866 ↑ High
2026-01-11 09:00:00 0.22919 ↑ High
2026-01-11 18:00:00 0.22131 ↓ Low
2026-01-11 22:00:00 0.22864 ↑ High
2026-01-12 09:00:00 0.21617 ↓ Low
2026-01-12 10:00:00 0.22278 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:29:19		 12 Jan 2026
11:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2225 0.2238 0.2199 2 0.1579
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 0.2225
  • Stop Loss: 0.2238
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2225 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2225 - 0.2199 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1390.6802 100 6250.2483 13.91
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2225 = 1369.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2238

Avec un position size USD de 1369.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1369.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.25 $
SL % Target SL $ Target
0.58 % 8.13 $
PNL PNL %
-8.13 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6292 % 107.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2225
            [stop_loss] => 0.22393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2225
            [stop_loss] => 0.22406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2225
            [stop_loss] => 0.22419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2225
            [stop_loss] => 0.22445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.79
            [high] => 0.22448000
            [low] => 0.22093000
            [mfe_pct] => 0.71
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:29:19-05:00
            [end_at] => 2026-01-12T12:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00198
            [rr_ratio] => 2.03
            [high] => 0.22448000
            [low] => 0.21848000
            [mfe_pct] => 1.81
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:29:19-05:00
            [end_at] => 2026-01-12T17:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22278000
            [high_after] => 0.22448000
            [low_before] => 0.21617000
            [low_after] => 0.21958000
            [is_new_high] => 
            [is_new_low] => 
        )

)