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Short Trade on XLM

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Short Trade on XLM 12 Jan 2026 at 10:37:35

Take profit at 0.2199 (1.12 %) and Stop Loss at 0.2237 (0.58 %)

Short Trade on XLM

The 12 Jan 2026 at 10:37:35

With 6346.445 XLM at 0.2224$ per unit.

Position size of 1411.6398 $

Take profit at 0.2199 (1.12 %) and Stop Loss at 0.2237 (0.58 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.75987

15m : 0.074977

1H : 0.006229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008403654845
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.220809
  4. ema21 : 0.222511
  5. ema50 : 0.224567
  6. ema100 : 0.225854
  7. price_ema9_diff : 0.00733926
  8. ema9_ema21_diff : -0.00764834
  9. ema21_ema50_diff : -0.00915676
  10. price_ema100_diff : -0.015162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174819
  14. ema_slope_21 : -0.123907
  15. ema_slope_50 : -0.0742743
  16. ema_slope_100 : -0.04399
  17. rsi : 0.480503
  18. adx : 0.275697
  19. kc_percentage : 0.503204
  20. kc_width_percentage : 0.0485744
  21. volume_ema_diff : 0.44534
  22. volume_ema1 : 365916.35042045
  23. volume_ema2 : 253169.69268799
  24. chop : 37.0952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.220259
  28. ema21 : 0.219984
  29. ema50 : 0.221381
  30. ema100 : 0.223208
  31. price_ema9_diff : 0.00985629
  32. ema9_ema21_diff : 0.00124846
  33. ema21_ema50_diff : -0.00631058
  34. price_ema100_diff : -0.00348945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347498
  38. ema_slope_21 : -0.0211061
  39. ema_slope_50 : -0.0445137
  40. ema_slope_100 : -0.0388358
  41. rsi : 0.617112
  42. adx : 0.347053
  43. kc_percentage : 0.953983
  44. kc_width_percentage : 0.0245014
  45. volume_ema_diff : 0.125362
  46. volume_ema1 : 98641.258505007
  47. volume_ema2 : 87652.839288526
  48. chop : 33.7554
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.221315
  52. ema21 : 0.220278
  53. ema50 : 0.219751
  54. ema100 : 0.220384
  55. price_ema9_diff : 0.00503696
  56. ema9_ema21_diff : 0.00470759
  57. ema21_ema50_diff : 0.00239753
  58. price_ema100_diff : 0.00928308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104665
  62. ema_slope_21 : 0.0701069
  63. ema_slope_50 : 0.0282678
  64. ema_slope_100 : 0.005211
  65. rsi : 0.702584
  66. adx : 0.259789
  67. kc_percentage : 1.10195
  68. kc_width_percentage : 0.0156505
  69. volume_ema_diff : 0.0602422
  70. volume_ema1 : 36930.786964109
  71. volume_ema2 : 34832.403195353
  72. chop : 32.7264
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90910.1
  77. 5m_price_ema100_diff: 
    0.00560062
  78. 5m_price: 
    91419.3
  79. 5m_correlation_with_coin: 
    0.75987
  80. btc_indicators
  81. 15m_ema100: 
    91062.6
  82. 15m_price_ema100_diff: 
    0.00300764
  83. 15m_price: 
    91336.5
  84. 15m_correlation_with_coin: 
    0.074977
  85. btc_indicators
  86. 1H_ema100: 
    90743.3
  87. 1H_price_ema100_diff: 
    0.0074487
  88. 1H_price: 
    91419.3
  89. 1H_correlation_with_coin: 
    0.006229
    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] => 0.22279
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10323623142869
            [ms_dist_from_last_low_pct] => 2.9560068464634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0624045889809
            [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 10:30:00
                    [1] => 0.22279
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10323623142869
            [ms_dist_from_last_low_pct] => 2.9560068464634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0624045889809
            [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 10:35:00
                    [1] => 0.22279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10323623142869
            [ms_dist_from_last_low_pct] => 1.4171793119162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5219867851447
            [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
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0009
0.41%
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 10:35:00 0.22279 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.0049
2.21%
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 10:30:00 0.22279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.96%
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
0.0055
2.45%
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 0.22279 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:37:35		 12 Jan 2026
10:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2237 0.2199 1.92 0.1572
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 0.2224
  • Stop Loss: 0.2237
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2237 - 0.2224 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2199 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1411.6398 100 6346.445 14.12
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 0.2224 = 1368.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2237

Avec un position size USD de 1368.62$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1368.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.12 % 15.87 $
SL % Target SL $ Target
0.58 % 8.25 $
PNL PNL %
-8.25 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.607 % 103.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2224
            [stop_loss] => 0.22383
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2224
            [stop_loss] => 0.22396
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2224
            [stop_loss] => 0.22409
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2224
            [stop_loss] => 0.22435
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.29
            [high] => 0.22448000
            [low] => 0.21971000
            [mfe_pct] => 1.21
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:37:35-05:00
            [end_at] => 2026-01-12T12:37:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.88
            [high] => 0.22448000
            [low] => 0.21848000
            [mfe_pct] => 1.76
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:37:35-05:00
            [end_at] => 2026-01-12T17:37:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22279000
            [high_after] => 0.22448000
            [low_before] => 0.21617000
            [low_after] => 0.21958000
            [is_new_high] => 
            [is_new_low] => 
        )

)