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Short Trade on XLM

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Short Trade on XLM 15 Jan 2026 at 17:23:59

Take profit at 0.226 (0.62 %) and Stop Loss at 0.2282 (0.35 %)

Short Trade on XLM

The 15 Jan 2026 at 17:23:59

With 11117.2617 XLM at 0.2274$ per unit.

Position size of 2528.6212 $

Take profit at 0.226 (0.62 %) and Stop Loss at 0.2282 (0.35 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.870022

15m : -0.066389

1H : -0.137724

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004797344431
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.227932
  4. ema21 : 0.230058
  5. ema50 : 0.231614
  6. ema100 : 0.23048
  7. price_ema9_diff : -0.00211706
  8. ema9_ema21_diff : -0.0092404
  9. ema21_ema50_diff : -0.00671721
  10. price_ema100_diff : -0.0131471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.143629
  14. ema_slope_21 : -0.129265
  15. ema_slope_50 : -0.0630595
  16. ema_slope_100 : -0.0155378
  17. rsi : 0.396868
  18. adx : 0.31137
  19. kc_percentage : 0.262478
  20. kc_width_percentage : 0.0456001
  21. volume_ema_diff : -0.67709
  22. volume_ema1 : 158578.29992296
  23. volume_ema2 : 491091.75540364
  24. chop : 51.1113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226349
  28. ema21 : 0.22697
  29. ema50 : 0.228666
  30. ema100 : 0.2307
  31. price_ema9_diff : 0.00486217
  32. ema9_ema21_diff : -0.00273679
  33. ema21_ema50_diff : -0.00741541
  34. price_ema100_diff : -0.0140892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0363481
  38. ema_slope_21 : -0.06638
  39. ema_slope_50 : -0.0582119
  40. ema_slope_100 : -0.045463
  41. rsi : 0.469133
  42. adx : 0.301432
  43. kc_percentage : 0.63722
  44. kc_width_percentage : 0.017536
  45. volume_ema_diff : -0.760557
  46. volume_ema1 : 17641.310242904
  47. volume_ema2 : 73676.45989467
  48. chop : 74.1973
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.226736
  52. ema21 : 0.226414
  53. ema50 : 0.226799
  54. ema100 : 0.228144
  55. price_ema9_diff : 0.00314553
  56. ema9_ema21_diff : 0.00142217
  57. ema21_ema50_diff : -0.0016972
  58. price_ema100_diff : -0.00304372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0399374
  62. ema_slope_21 : 0.0215186
  63. ema_slope_50 : -0.0039147
  64. ema_slope_100 : -0.015229
  65. rsi : 0.625694
  66. adx : 0.164659
  67. kc_percentage : 1.07037
  68. kc_width_percentage : 0.00789844
  69. volume_ema_diff : 0.279315
  70. volume_ema1 : 19010.699321438
  71. volume_ema2 : 14860.061006743
  72. chop : 50.6304
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95936.4
  77. 5m_price_ema100_diff: 
    -0.0039253
  78. 5m_price: 
    95559.9
  79. 5m_correlation_with_coin: 
    0.870022
  80. btc_indicators
  81. 15m_ema100: 
    96362.9
  82. 15m_price_ema100_diff: 
    -0.00827691
  83. 15m_price: 
    95565.4
  84. 15m_correlation_with_coin: 
    -0.066389
  85. btc_indicators
  86. 1H_ema100: 
    94401.4
  87. 1H_price_ema100_diff: 
    0.0122712
  88. 1H_price: 
    95559.9
  89. 1H_correlation_with_coin: 
    -0.137724
    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] => 2026-01-12 09:00:00
                    [1] => 0.21617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.22448
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.21848
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 0.21848
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.22452
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 0.24695
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.23475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.22904
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.23434
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.22451
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0553896048477
            [ms_dist_from_last_low_pct] => 1.1892566032693
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3784241236471
            [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] => 2026-01-15 04:00:00
                    [1] => 0.22945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 0.23307
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 07:15:00
                    [1] => 0.23065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 08:45:00
                    [1] => 0.23434
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.22634
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 0.23187
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.22501
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.22726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.22451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 0.2275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14065934065935
            [ms_dist_from_last_low_pct] => 1.1892566032693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3317892298784
            [ms_bos_up] => 1
            [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] => 2026-01-15 10:15:00
                    [1] => 0.2318
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.22634
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 0.231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 0.23162
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:40:00
                    [1] => 0.23187
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.22501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 0.22511
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 0.22726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 0.22451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:20:00
                    [1] => 0.2275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14065934065935
            [ms_dist_from_last_low_pct] => 1.1892566032693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.3317892298784
            [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
-0.14%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.61%
TP to Pivot Distance
0.0015
0.66%
DateTime Price Type
2026-01-15 10:15:00 0.2318 ↑ High
2026-01-15 10:45:00 0.22634 ↓ Low
2026-01-15 11:00:00 0.231 ↑ High
2026-01-15 12:00:00 0.23162 ↑ High
2026-01-15 12:40:00 0.23187 ↑ High
2026-01-15 14:00:00 0.22501 ↓ Low
2026-01-15 14:30:00 0.22511 ↓ Low
2026-01-15 15:05:00 0.22726 ↑ High
2026-01-15 15:50:00 0.22451 ↓ Low
2026-01-15 17:20:00 0.2275 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.69%
TP to Pivot Distance
0.0015
0.66%
DateTime Price Type
2026-01-15 04:00:00 0.22945 ↓ Low
2026-01-15 04:30:00 0.23307 ↑ High
2026-01-15 07:15:00 0.23065 ↓ Low
2026-01-15 08:45:00 0.23434 ↑ High
2026-01-15 10:45:00 0.22634 ↓ Low
2026-01-15 12:30:00 0.23187 ↑ High
2026-01-15 14:00:00 0.22501 ↓ Low
2026-01-15 15:00:00 0.22726 ↑ High
2026-01-15 15:45:00 0.22451 ↓ Low
2026-01-15 17:15:00 0.2275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
1.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
8.22%
TP to Pivot Distance
0.0098
4.35%
DateTime Price Type
2026-01-12 09:00:00 0.21617 ↓ Low
2026-01-12 11:00:00 0.22448 ↑ High
2026-01-12 16:00:00 0.21848 ↓ Low
2026-01-12 18:00:00 0.21848 ↓ Low
2026-01-13 00:00:00 0.22452 ↑ High
2026-01-13 23:00:00 0.24695 ↑ High
2026-01-14 13:00:00 0.23475 ↓ Low
2026-01-14 22:00:00 0.22904 ↓ Low
2026-01-15 08:00:00 0.23434 ↑ High
2026-01-15 15:00:00 0.22451 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:23:59		 15 Jan 2026
18:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2282 0.226 1.75 0.1608
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 0.2274
  • Stop Loss: 0.2282
  • Take Profit: 0.226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2282 - 0.2274 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.226 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2528.6212 100 11117.2617 25.29
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2274 = 2274

Donc, tu peux acheter 10000 avec un stoploss a 0.2282

Avec un position size USD de 2274$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 2274
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.62 % 15.56 $
SL % Target SL $ Target
0.35 % 8.89 $
PNL PNL %
-8.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3738 % 106.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2274
            [stop_loss] => 0.22828
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2274
            [stop_loss] => 0.22836
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2274
            [stop_loss] => 0.22844
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2274
            [stop_loss] => 0.2286
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050999999999998
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.39
            [high] => 0.22872000
            [low] => 0.22689000
            [mfe_pct] => 0.22
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:23:59-05:00
            [end_at] => 2026-01-15T19:23:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.48
            [high] => 0.22886000
            [low] => 0.22524000
            [mfe_pct] => 0.95
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:23:59-05:00
            [end_at] => 2026-01-16T00:23:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22795000
            [high_after] => 0.22886000
            [low_before] => 0.22451000
            [low_after] => 0.22637000
            [is_new_high] => 
            [is_new_low] => 
        )

)