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Short Trade on XLM

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Short Trade on XLM 15 Jan 2026 at 18:25:09

Take profit at 0.2269 (0.57 %) and Stop Loss at 0.2288 (0.26 %)

Short Trade on XLM

The 15 Jan 2026 at 18:25:09

With 12799.0253 XLM at 0.2282$ per unit.

Position size of 2920.7376 $

Take profit at 0.2269 (0.57 %) and Stop Loss at 0.2288 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
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 : 0.867642

15m : -0.047897

1H : -0.077262

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004166983988
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.227984
  4. ema21 : 0.229888
  5. ema50 : 0.23144
  6. ema100 : 0.230143
  7. price_ema9_diff : 0.000945512
  8. ema9_ema21_diff : -0.00828234
  9. ema21_ema50_diff : -0.00670627
  10. price_ema100_diff : -0.00844626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135473
  14. ema_slope_21 : -0.126869
  15. ema_slope_50 : -0.0637533
  16. ema_slope_100 : -0.0144414
  17. rsi : 0.42376
  18. adx : 0.307132
  19. kc_percentage : 0.346241
  20. kc_width_percentage : 0.0441569
  21. volume_ema_diff : -0.739391
  22. volume_ema1 : 126027.48839975
  23. volume_ema2 : 483590.20668416
  24. chop : 51.0829
  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 : 0.00429433
  32. ema9_ema21_diff : -8.93109E-5
  33. ema21_ema50_diff : -0.00549963
  34. price_ema100_diff : -0.00849509
  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 : 0.764465
  44. kc_width_percentage : 0.0164024
  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 : 0.227717
  52. ema21 : 0.22729
  53. ema50 : 0.227084
  54. ema100 : 0.227669
  55. price_ema9_diff : 0.00212022
  56. ema9_ema21_diff : 0.00187599
  57. ema21_ema50_diff : 0.000908049
  58. price_ema100_diff : 0.00233165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03111
  62. ema_slope_21 : 0.0290306
  63. ema_slope_50 : 0.0120082
  64. ema_slope_100 : -0.000680804
  65. rsi : 0.64452
  66. adx : 0.178131
  67. kc_percentage : 1.06705
  68. kc_width_percentage : 0.00681259
  69. volume_ema_diff : -0.717484
  70. volume_ema1 : 3041.8431685426
  71. volume_ema2 : 10766.99201382
  72. chop : 59.305
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95767.9
  77. 5m_price_ema100_diff: 
    -0.00100155
  78. 5m_price: 
    95672
  79. 5m_correlation_with_coin: 
    0.867642
  80. btc_indicators
  81. 15m_ema100: 
    96243.1
  82. 15m_price_ema100_diff: 
    -0.00627787
  83. 15m_price: 
    95638.9
  84. 15m_correlation_with_coin: 
    -0.047897
  85. btc_indicators
  86. 1H_ema100: 
    94427.9
  87. 1H_price_ema100_diff: 
    0.013174
  88. 1H_price: 
    95672
  89. 1H_correlation_with_coin: 
    -0.077262
    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] => -2.8249551933089
            [ms_dist_from_last_low_pct] => 1.4297804106721
            [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] => 0.22857
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37187732423327
            [ms_dist_from_last_low_pct] => 1.4297804106721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8083827001024
            [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 18:25:00
                    [1] => 0.22857
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37187732423327
            [ms_dist_from_last_low_pct] => 0.36581603420159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.74044691260081
            [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
-0.37%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.74%
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
0.0024
1.05%
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 18:25:00 0.22857 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.81%
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
0.0024
1.05%
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 0.22857 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
1.43%
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
0.0107
4.73%
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
18:25:09		 15 Jan 2026
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2288 0.2269 2.17 0.1512
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 0.2282
  • Stop Loss: 0.2288
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.2282 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2269 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2920.7376 100 12799.0253 29.21
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2282 = 3042.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2288

Avec un position size USD de 3042.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3042.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.57 % 16.64 $
SL % Target SL $ Target
0.26 % 7.68 $
PNL PNL %
-7.68 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2892 % 110 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2282
            [stop_loss] => 0.22886
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2282
            [stop_loss] => 0.22892
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2282
            [stop_loss] => 0.22898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2282
            [stop_loss] => 0.2291
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00052000000000002
            [rr_ratio] => 1.6
            [high] => 0.22872000
            [low] => 0.22737000
            [mfe_pct] => 0.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:25:09-05:00
            [end_at] => 2026-01-15T20:25:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00066000000000002
            [rr_ratio] => 4.48
            [high] => 0.22886000
            [low] => 0.22524000
            [mfe_pct] => 1.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:25:09-05:00
            [end_at] => 2026-01-16T01:25:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22857000
            [high_after] => 0.22886000
            [low_before] => 0.22451000
            [low_after] => 0.22524000
            [is_new_high] => 
            [is_new_low] => 
        )

)