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Short Trade on XLM

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Short Trade on XLM 15 Jan 2026 at 18:20:26

Take profit at 0.2268 (0.57 %) and Stop Loss at 0.2288 (0.31 %)

Short Trade on XLM

The 15 Jan 2026 at 18:20:26

With 12275.3638 XLM at 0.2281$ per unit.

Position size of 2800.0105 $

Take profit at 0.2268 (0.57 %) and Stop Loss at 0.2288 (0.31 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.867008

15m : 0.100921

1H : -0.018792

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004344745651
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.227964
  4. ema21 : 0.229879
  5. ema50 : 0.231436
  6. ema100 : 0.230141
  7. price_ema9_diff : 0.000594663
  8. ema9_ema21_diff : -0.00833012
  9. ema21_ema50_diff : -0.00672872
  10. price_ema100_diff : -0.00887225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136192
  14. ema_slope_21 : -0.127193
  15. ema_slope_50 : -0.0638934
  16. ema_slope_100 : -0.0145129
  17. rsi : 0.420321
  18. adx : 0.307771
  19. kc_percentage : 0.336679
  20. kc_width_percentage : 0.0440184
  21. volume_ema_diff : -0.74057
  22. volume_ema1 : 125439.84999309
  23. volume_ema2 : 483521.07275396
  24. chop : 51.0765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227224
  28. ema21 : 0.227244
  29. ema50 : 0.228501
  30. ema100 : 0.230155
  31. price_ema9_diff : 0.00385424
  32. ema9_ema21_diff : -8.93109E-5
  33. ema21_ema50_diff : -0.00549963
  34. price_ema100_diff : -0.00892958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0274414
  38. ema_slope_21 : -0.0233009
  39. ema_slope_50 : -0.0385598
  40. ema_slope_100 : -0.0336622
  41. rsi : 0.549868
  42. adx : 0.225814
  43. kc_percentage : 0.737749
  44. kc_width_percentage : 0.0164096
  45. volume_ema_diff : -0.733317
  46. volume_ema1 : 17516.374113866
  47. volume_ema2 : 65682.393046642
  48. chop : 59.6511
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.227576
  52. ema21 : 0.22719
  53. ema50 : 0.227045
  54. ema100 : 0.227733
  55. price_ema9_diff : 0.00230039
  56. ema9_ema21_diff : 0.00169752
  57. ema21_ema50_diff : 0.000638707
  58. price_ema100_diff : 0.00160817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.032854
  62. ema_slope_21 : 0.0294763
  63. ema_slope_50 : 0.0112435
  64. ema_slope_100 : -0.00196259
  65. rsi : 0.631857
  66. adx : 0.169997
  67. kc_percentage : 1.03652
  68. kc_width_percentage : 0.00722217
  69. volume_ema_diff : -0.64147
  70. volume_ema1 : 3975.1263461473
  71. volume_ema2 : 11087.319881612
  72. chop : 50.6484
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95778.7
  77. 5m_price_ema100_diff: 
    -0.001444
  78. 5m_price: 
    95640.4
  79. 5m_correlation_with_coin: 
    0.867008
  80. btc_indicators
  81. 15m_ema100: 
    96242.9
  82. 15m_price_ema100_diff: 
    -0.00636241
  83. 15m_price: 
    95630.6
  84. 15m_correlation_with_coin: 
    0.100921
  85. btc_indicators
  86. 1H_ema100: 
    94427.3
  87. 1H_price_ema100_diff: 
    0.0128461
  88. 1H_price: 
    95640.4
  89. 1H_correlation_with_coin: 
    -0.018792
    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] => -2.6201246052744
            [ms_dist_from_last_low_pct] => 1.6435793505857
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 18:15:00
                    [1] => 0.22825
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021905805038345
            [ms_dist_from_last_low_pct] => 1.6435793505857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6658500734934
            [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 11:00:00
                    [1] => 0.231
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.22805
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 0.22689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:20:00
                    [1] => 0.22825
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021905805038345
            [ms_dist_from_last_low_pct] => 0.57737229494468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.59940940543876
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.34%
TP to Pivot Distance
0.0023
1.01%
DateTime Price Type
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 17:30:00 0.22805 ↑ High
2026-01-15 18:05:00 0.22689 ↓ Low
2026-01-15 18:20:00 0.22825 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.42%
TP to Pivot Distance
0.0023
1.01%
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 18:15:00 0.22825 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
1.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0182
7.93%
TP to Pivot Distance
0.0106
4.69%
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
18:20:26		 15 Jan 2026
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2281 0.2288 0.2268 1.86 0.151
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 0.2281
  • Stop Loss: 0.2288
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.2281 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2268 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2800.0105 100 12275.3638 28.00
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2281 = 2606.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2288

Avec un position size USD de 2606.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2606.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.57 % 15.96 $
SL % Target SL $ Target
0.31 % 8.59 $
PNL PNL %
-8.59 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 108.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.22887
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.22894
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.22901
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.22915
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 1.18
            [high] => 0.22872000
            [low] => 0.22737000
            [mfe_pct] => 0.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:20:26-05:00
            [end_at] => 2026-01-15T20:20:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 3.76
            [high] => 0.22886000
            [low] => 0.22524000
            [mfe_pct] => 1.25
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:20:26-05:00
            [end_at] => 2026-01-16T01:20:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22825000
            [high_after] => 0.22886000
            [low_before] => 0.22451000
            [low_after] => 0.22524000
            [is_new_high] => 
            [is_new_low] => 
        )

)