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Short Trade on XLM

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Short Trade on XLM 16 Jan 2026 at 15:29:34

Take profit at 0.223 (0.67 %) and Stop Loss at 0.2253 (0.36 %)

Short Trade on XLM

The 16 Jan 2026 at 15:29:34

With 10584.2272 XLM at 0.2245$ per unit.

Position size of 2376.6882 $

Take profit at 0.223 (0.67 %) and Stop Loss at 0.2253 (0.36 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
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 : bull_low
BTC Correlation Score

5m : 0.785701

15m : 0.111114

1H : -0.016552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005038944473
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.223585
  4. ema21 : 0.225105
  5. ema50 : 0.227719
  6. ema100 : 0.228191
  7. price_ema9_diff : 0.00431408
  8. ema9_ema21_diff : -0.00675173
  9. ema21_ema50_diff : -0.0114799
  10. price_ema100_diff : -0.015959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148729
  14. ema_slope_21 : -0.12622
  15. ema_slope_50 : -0.0909438
  16. ema_slope_100 : -0.0441892
  17. rsi : 0.444796
  18. adx : 0.431257
  19. kc_percentage : 0.445514
  20. kc_width_percentage : 0.0349582
  21. volume_ema_diff : -0.511866
  22. volume_ema1 : 170225.39904012
  23. volume_ema2 : 348726.93913686
  24. chop : 41.6988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.222724
  28. ema21 : 0.222743
  29. ema50 : 0.223778
  30. ema100 : 0.224783
  31. price_ema9_diff : 0.00819496
  32. ema9_ema21_diff : -8.20253E-5
  33. ema21_ema50_diff : -0.00462663
  34. price_ema100_diff : -0.00103973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346019
  38. ema_slope_21 : -0.00763137
  39. ema_slope_50 : -0.0270623
  40. ema_slope_100 : -0.022117
  41. rsi : 0.557462
  42. adx : 0.32078
  43. kc_percentage : 1.01696
  44. kc_width_percentage : 0.0157975
  45. volume_ema_diff : -0.533833
  46. volume_ema1 : 28224.690420008
  47. volume_ema2 : 60546.376347969
  48. chop : 58.1068
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.223302
  52. ema21 : 0.222821
  53. ema50 : 0.222611
  54. ema100 : 0.222973
  55. price_ema9_diff : 0.00558506
  56. ema9_ema21_diff : 0.00215864
  57. ema21_ema50_diff : 0.000942977
  58. price_ema100_diff : 0.00706851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0530446
  62. ema_slope_21 : 0.0294998
  63. ema_slope_50 : 0.0113269
  64. ema_slope_100 : 0.00100447
  65. rsi : 0.702808
  66. adx : 0.201951
  67. kc_percentage : 1.32418
  68. kc_width_percentage : 0.00920637
  69. volume_ema_diff : -0.0103079
  70. volume_ema1 : 15302.78209671
  71. volume_ema2 : 15462.165845427
  72. chop : 27.5631
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95042
  77. 5m_price_ema100_diff: 
    0.000365714
  78. 5m_price: 
    95076.8
  79. 5m_correlation_with_coin: 
    0.785701
  80. btc_indicators
  81. 15m_ema100: 
    95255.6
  82. 15m_price_ema100_diff: 
    -0.00317974
  83. 15m_price: 
    94952.8
  84. 15m_correlation_with_coin: 
    0.111114
  85. btc_indicators
  86. 1H_ema100: 
    94804
  87. 1H_price_ema100_diff: 
    0.00287691
  88. 1H_price: 
    95076.8
  89. 1H_correlation_with_coin: 
    -0.016552
    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] => 2026-01-13 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
        )

)
  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 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
        )

)
  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] => 2026-01-16 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
        )

)
    100. ¸

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
0.0002
0.07%
TP to Pivot Distance
0.0032
1.45%
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
0.0040
1.75%
TP to Pivot Distance
0.0032
1.45%
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
0.0217
9.61%
TP to Pivot Distance
0.0032
1.45%
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
15:29:34		 16 Jan 2026
15:30:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2245 0.2253 0.223 1.88 0.1621
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 0.2245
  • Stop Loss: 0.2253
  • Take Profit: 0.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2253 - 0.2245 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2245 - 0.223 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2376.6882 100 10584.2272 23.77
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 0.2245 = 2245

Donc, tu peux acheter 10000 avec un stoploss a 0.2253

Avec un position size USD de 2245$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2245
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.67 % 15.88 $
SL % Target SL $ Target
0.36 % 8.47 $
PNL PNL %
-8.47 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4276 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2245
            [stop_loss] => 0.22538
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2245
            [stop_loss] => 0.22546
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2245
            [stop_loss] => 0.22554
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2245
            [stop_loss] => 0.2257
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00356
            [rr_ratio] => 0
            [high] => 0.22806000
            [low] => 0.22449000
            [mfe_pct] => 0
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:29:34-05:00
            [end_at] => 2026-01-16T17:29:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00356
            [rr_ratio] => 0
            [high] => 0.22806000
            [low] => 0.22449000
            [mfe_pct] => 0
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:29:34-05:00
            [end_at] => 2026-01-16T22:29:34-05:00
        )

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

)