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Short Trade on XLM

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Short Trade on XLM 12 Jan 2026 at 10:41:25

Take profit at 0.22 (1.08 %) and Stop Loss at 0.2237 (0.58 %)

Short Trade on XLM

The 12 Jan 2026 at 10:41:25

With 6516.0862 XLM at 0.2224$ per unit.

Position size of 1449.4382 $

Take profit at 0.22 (1.08 %) and Stop Loss at 0.2237 (0.58 %)

That's a 1.85 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
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
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 : 0.77195

15m : 0.100242

1H : 0.096863

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008184872344
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.220811
  4. ema21 : 0.222512
  5. ema50 : 0.224567
  6. ema100 : 0.225854
  7. price_ema9_diff : 0.00737542
  8. ema9_ema21_diff : -0.00764341
  9. ema21_ema50_diff : -0.00915444
  10. price_ema100_diff : -0.0151186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174745
  14. ema_slope_21 : -0.123873
  15. ema_slope_50 : -0.0742598
  16. ema_slope_100 : -0.0439828
  17. rsi : 0.480776
  18. adx : 0.27564
  19. kc_percentage : 0.50404
  20. kc_width_percentage : 0.0485902
  21. volume_ema_diff : 0.470942
  22. volume_ema1 : 373754.53581045
  23. volume_ema2 : 254091.83214564
  24. chop : 37.0961
  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 : 0.00990169
  32. ema9_ema21_diff : 0.00124846
  33. ema21_ema50_diff : -0.00631058
  34. price_ema100_diff : -0.00344465
  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 : 0.955818
  44. kc_width_percentage : 0.0245003
  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 : 0.22156
  52. ema21 : 0.220485
  53. ema50 : 0.219856
  54. ema100 : 0.220392
  55. price_ema9_diff : 0.00396733
  56. ema9_ema21_diff : 0.0048778
  57. ema21_ema50_diff : 0.00285883
  58. price_ema100_diff : 0.00929159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101377
  62. ema_slope_21 : 0.071826
  63. ema_slope_50 : 0.0307792
  64. ema_slope_100 : 0.00723669
  65. rsi : 0.694785
  66. adx : 0.272144
  67. kc_percentage : 1.06607
  68. kc_width_percentage : 0.0150397
  69. volume_ema_diff : -0.104034
  70. volume_ema1 : 31357.943981628
  71. volume_ema2 : 34999.055952337
  72. chop : 42.7449
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90935.8
  77. 5m_price_ema100_diff: 
    0.00507338
  78. 5m_price: 
    91397.2
  79. 5m_correlation_with_coin: 
    0.77195
  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: 
    0.100242
  85. btc_indicators
  86. 1H_ema100: 
    90742.9
  87. 1H_price_ema100_diff: 
    0.00721001
  88. 1H_price: 
    91397.2
  89. 1H_correlation_with_coin: 
    0.096863
    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] => 0.22291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013458346417838
            [ms_dist_from_last_low_pct] => 3.1040384882269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1179164546422
            [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] => 0.22291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013458346417838
            [ms_dist_from_last_low_pct] => 3.1040384882269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1179164546422
            [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 10:40:00
                    [1] => 0.22291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013458346417838
            [ms_dist_from_last_low_pct] => 1.5629984051037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.57666894509
            [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
-0.01%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.35%
TP to Pivot Distance
0.0038
1.74%
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 10:40:00 0.22291 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.12%
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
0.0038
1.74%
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 0.22291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.12%
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
0.0038
1.74%
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 0.22291 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:41:25		 12 Jan 2026
10:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2237 0.22 1.85 0.1577
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: 0.22

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 - 0.22 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
1449.4382 100 6516.0862 14.49
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 0.0013

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 0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1368.62
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
1.08 % 15.64 $
SL % Target SL $ Target
0.58 % 8.47 $
PNL PNL %
-8.47 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.607 % 103.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2224
            [stop_loss] => 0.22383
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2224
            [stop_loss] => 0.22396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2224
            [stop_loss] => 0.22409
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2224
            [stop_loss] => 0.22435
            [rr_ratio] => 1.23
            [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] => 2026-01-12T10:41:25-05:00
            [end_at] => 2026-01-12T12:41:25-05:00
        )

    [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] => 2026-01-12T10:41:25-05:00
            [end_at] => 2026-01-12T17:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22291000
            [high_after] => 0.22448000
            [low_before] => 0.21617000
            [low_after] => 0.21944000
            [is_new_high] => 
            [is_new_low] => 
        )

)