Short Trade on XLM 16 Jan 2026 at 15:26:07

Take profit at 0.2225 (0.63 %) and Stop Loss at 0.2246 (0.31 %)

Short Trade on XLM

The 16 Jan 2026 at 15:26:07

With 11532.3824 XLM at 0.2239$ per unit.

Position size of 2581.7545 $

Take profit at 0.2225 (0.63 %) and Stop Loss at 0.2246 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.787699

15m : 0.099586

1H : -0.020997

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004624658759
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.223449
  4. ema21 : 0.225043
  5. ema50 : 0.227692
  6. ema100 : 0.228178
  7. price_ema9_diff : 0.00188215
  8. ema9_ema21_diff : -0.00708322
  9. ema21_ema50_diff : -0.0116356
  10. price_ema100_diff : -0.0188811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153707
  14. ema_slope_21 : -0.128474
  15. ema_slope_50 : -0.091909
  16. ema_slope_100 : -0.0446783
  17. rsi : 0.413026
  18. adx : 0.435072
  19. kc_percentage : 0.363949
  20. kc_width_percentage : 0.0342425
  21. volume_ema_diff : -0.523594
  22. volume_ema1 : 165892.61395012
  23. volume_ema2 : 348217.19971451
  24. chop : 41.6551
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.222724
  29. ema21 : 0.222743
  30. ema50 : 0.223778
  31. ema100 : 0.224783
  32. price_ema9_diff : 0.00514187
  33. ema9_ema21_diff : -8.20253E-5
  34. ema21_ema50_diff : -0.00462663
  35. price_ema100_diff : -0.00406486
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0346019
  39. ema_slope_21 : -0.00763137
  40. ema_slope_50 : -0.0270623
  41. ema_slope_100 : -0.022117
  42. rsi : 0.557462
  43. adx : 0.32078
  44. kc_percentage : 0.825274
  45. kc_width_percentage : 0.0158455
  46. volume_ema_diff : -0.533833
  47. volume_ema1 : 28224.690420008
  48. volume_ema2 : 60546.376347969
  49. chop : 58.1068
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.223166
  54. ema21 : 0.22276
  55. ema50 : 0.222585
  56. ema100 : 0.22296
  57. price_ema9_diff : 0.00315083
  58. ema9_ema21_diff : 0.00182623
  59. ema21_ema50_diff : 0.000785166
  60. price_ema100_diff : 0.00407946
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.047937
  64. ema_slope_21 : 0.0271796
  65. ema_slope_50 : 0.0103273
  66. ema_slope_100 : 0.000501169
  67. rsi : 0.654783
  68. adx : 0.196634
  69. kc_percentage : 1.09313
  70. kc_width_percentage : 0.00819802
  71. volume_ema_diff : -0.26634
  72. volume_ema1 : 10969.99700671
  73. volume_ema2 : 14952.426423074
  74. chop : 33.3835
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95040.7
  80. 5m_price_ema100_diff:
    -0.000300529
  81. 5m_price:
    95012.2
  82. 5m_correlation_with_coin:
    0.787699
  83. btc_indicators
  84. 15m_ema100:
    95255.6
  85. 15m_price_ema100_diff:
    -0.00317974
  86. 15m_price:
    94952.8
  87. 15m_correlation_with_coin:
    0.099586
  88. btc_indicators
  89. 1H_ema100:
    94802.7
  90. 1H_price_ema100_diff:
    0.00220902
  91. 1H_price:
    95012.2
  92. 1H_correlation_with_coin:
    -0.020997
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.22452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.24695
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.23475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.22904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.23434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.22451
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.22886
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.22524
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.22925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.21976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0501635768811
                [ms_dist_from_last_low_pct] => 2.1796505278486
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3183472879505
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 0.22886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.22637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.22524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 03:30:00
                        [1] => 0.22925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 05:15:00
                        [1] => 0.22387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.22515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:30:00
                        [1] => 0.21976
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 0.2231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 0.22133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:15:00
                        [1] => 0.22455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4548411873673
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4548411873673
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 08:35:00
                        [1] => 0.22387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.22502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.22515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:30:00
                        [1] => 0.21976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 11:20:00
                        [1] => 0.22225
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 12:10:00
                        [1] => 0.22075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 0.2231
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 0.22133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:05:00
                        [1] => 0.22203
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:25:00
                        [1] => 0.22455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1349817592217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1349817592217
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0027
1.23%
DateTime Price Type
2026-01-16 08:35:00 0.22387 ↓ Low
2026-01-16 09:00:00 0.22502 ↑ High
2026-01-16 09:30:00 0.22515 ↑ High
2026-01-16 10:30:00 0.21976 ↓ Low
2026-01-16 11:20:00 0.22225 ↑ High
2026-01-16 12:10:00 0.22075 ↓ Low
2026-01-16 13:00:00 0.2231 ↑ High
2026-01-16 14:15:00 0.22133 ↓ Low
2026-01-16 15:05:00 0.22203 ↓ Low
2026-01-16 15:25:00 0.22455 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.07%
TP to Pivot Distance
0.0027
1.23%
DateTime Price Type
2026-01-15 20:30:00 0.22886 ↑ High
2026-01-15 21:15:00 0.22637 ↓ Low
2026-01-15 23:45:00 0.22524 ↓ Low
2026-01-16 03:30:00 0.22925 ↑ High
2026-01-16 05:15:00 0.22387 ↓ Low
2026-01-16 09:30:00 0.22515 ↑ High
2026-01-16 10:30:00 0.21976 ↓ Low
2026-01-16 13:00:00 0.2231 ↑ High
2026-01-16 14:15:00 0.22133 ↓ Low
2026-01-16 15:15:00 0.22455 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
2.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
9.95%
TP to Pivot Distance
0.0027
1.23%
DateTime Price Type
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
2026-01-15 20:00:00 0.22886 ↑ High
2026-01-15 23:00:00 0.22524 ↓ Low
2026-01-16 03:00:00 0.22925 ↑ High
2026-01-16 10:00:00 0.21976 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:26:07
16 Jan 2026
15:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2239 0.2246 0.2225 2 0.159
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 0.2239
  • Stop Loss: 0.2246
  • Take Profit: 0.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2246 - 0.2239 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2239 - 0.2225 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2581.7545 100 11532.3824 25.82
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 0.2239 = 2558.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2246

Avec un position size USD de 2558.86$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2558.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.15 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
-8.07 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6967 % 222.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2239
            [stop_loss] => 0.22467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2239
            [stop_loss] => 0.22474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2239
            [stop_loss] => 0.22481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2239
            [stop_loss] => 0.22495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059000000000001
            [max_drawdown] => 0.00416
            [rr_ratio] => -0.14
            [high] => 0.22806000
            [low] => 0.22449000
            [mfe_pct] => -0.26
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:26:07-05:00
            [end_at] => 2026-01-16T17:26:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059000000000001
            [max_drawdown] => 0.00416
            [rr_ratio] => -0.14
            [high] => 0.22806000
            [low] => 0.22449000
            [mfe_pct] => -0.26
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:26:07-05:00
            [end_at] => 2026-01-16T22:26:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22455000
            [high_after] => 0.22806000
            [low_before] => 0.22075000
            [low_after] => 0.22449000
            [is_new_high] => 
            [is_new_low] => 
        )

)