Short Trade on XLM 18 Jan 2026 at 13:33:45

Take profit at 0.2251 (0.66 %) and Stop Loss at 0.2273 (0.31 %)

Short Trade on XLM

The 18 Jan 2026 at 13:33:45

With 10886.2785 XLM at 0.2266$ per unit.

Position size of 2466.7218 $

Take profit at 0.2251 (0.66 %) and Stop Loss at 0.2273 (0.31 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.686284

15m : -0.024264

1H : -0.079749

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004899133652
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.225731
  4. ema21 : 0.226776
  5. ema50 : 0.227712
  6. ema100 : 0.229587
  7. price_ema9_diff : 0.00380252
  8. ema9_ema21_diff : -0.00460626
  9. ema21_ema50_diff : -0.00411193
  10. price_ema100_diff : -0.0130542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122563
  14. ema_slope_21 : -0.088815
  15. ema_slope_50 : -0.0440576
  16. ema_slope_100 : -0.0371591
  17. rsi : 0.477621
  18. adx : 0.16627
  19. kc_percentage : 0.480527
  20. kc_width_percentage : 0.0285094
  21. volume_ema_diff : -0.452989
  22. volume_ema1 : 201318.77776971
  23. volume_ema2 : 368034.36162557
  24. chop : 55.9498
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.22549
  29. ema21 : 0.225347
  30. ema50 : 0.226198
  31. ema100 : 0.227774
  32. price_ema9_diff : 0.0048775
  33. ema9_ema21_diff : 0.000635168
  34. ema21_ema50_diff : -0.00376468
  35. price_ema100_diff : -0.00519833
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0323138
  39. ema_slope_21 : -0.00177618
  40. ema_slope_50 : -0.0218488
  41. ema_slope_100 : -0.0254368
  42. rsi : 0.592921
  43. adx : 0.258461
  44. kc_percentage : 0.862331
  45. kc_width_percentage : 0.015289
  46. volume_ema_diff : -0.200475
  47. volume_ema1 : 51759.362867796
  48. volume_ema2 : 64737.716152871
  49. chop : 43.8334
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.22557
  54. ema21 : 0.22519
  55. ema50 : 0.225091
  56. ema100 : 0.225386
  57. price_ema9_diff : 0.00451825
  58. ema9_ema21_diff : 0.00168934
  59. ema21_ema50_diff : 0.000438623
  60. price_ema100_diff : 0.00534164
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0260306
  64. ema_slope_21 : 0.0133274
  65. ema_slope_50 : 0.00339377
  66. ema_slope_100 : -0.00188373
  67. rsi : 0.676593
  68. adx : 0.162766
  69. kc_percentage : 1.17325
  70. kc_width_percentage : 0.00906555
  71. volume_ema_diff : 0.750436
  72. volume_ema1 : 33927.82793079
  73. volume_ema2 : 19382.493377278
  74. chop : 29.1159
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95110.9
  80. 5m_price_ema100_diff:
    0.00195465
  81. 5m_price:
    95296.9
  82. 5m_correlation_with_coin:
    0.686284
  83. btc_indicators
  84. 15m_ema100:
    95144.8
  85. 15m_price_ema100_diff:
    0.00159839
  86. 15m_price:
    95296.9
  87. 15m_correlation_with_coin:
    -0.024264
  88. btc_indicators
  89. 1H_ema100:
    95565
  90. 1H_price_ema100_diff:
    -0.00280562
  91. 1H_price:
    95296.9
  92. 1H_correlation_with_coin:
    -0.079749
  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] => 2026-01-15 20:00:00
                        [1] => 0.22886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.22524
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.22925
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.21976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.22806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.22443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.23878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.22684
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.22736
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10116115411682
                [ms_dist_from_last_low_pct] => 1.8063648588077
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9094576423129
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-17 21:30:00
                        [1] => 0.22684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 22:45:00
                        [1] => 0.22964
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.22745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.22655
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:30:00
                        [1] => 0.22789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.22643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.22562
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.22736
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10116115411682
                [ms_dist_from_last_low_pct] => 1.3973214285714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5
                [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] => 2026-01-18 09:00:00
                        [1] => 0.22466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.22643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:25:00
                        [1] => 0.22459
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.22562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.22421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 12:25:00
                        [1] => 0.22528
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:40:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.22736
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10116115411682
                [ms_dist_from_last_low_pct] => 1.3973214285714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0020
0.89%
DateTime Price Type
2026-01-18 09:00:00 0.22466 ↓ Low
2026-01-18 09:15:00 0.22643 ↑ High
2026-01-18 10:00:00 0.2231 ↓ Low
2026-01-18 10:25:00 0.22459 ↑ High
2026-01-18 11:00:00 0.224 ↓ Low
2026-01-18 11:15:00 0.22562 ↑ High
2026-01-18 12:00:00 0.22421 ↓ Low
2026-01-18 12:25:00 0.22528 ↑ High
2026-01-18 12:40:00 0.224 ↓ Low
2026-01-18 13:30:00 0.22736 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.03%
TP to Pivot Distance
0.0020
0.89%
DateTime Price Type
2026-01-17 21:30:00 0.22684 ↓ Low
2026-01-17 22:45:00 0.22964 ↑ High
2026-01-18 00:30:00 0.22745 ↓ Low
2026-01-18 04:15:00 0.22655 ↓ Low
2026-01-18 04:30:00 0.22789 ↑ High
2026-01-18 09:15:00 0.22643 ↑ High
2026-01-18 10:00:00 0.2231 ↓ Low
2026-01-18 11:15:00 0.22562 ↑ High
2026-01-18 12:30:00 0.224 ↓ Low
2026-01-18 13:30:00 0.22736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
5.05%
TP to Pivot Distance
0.0053
2.37%
DateTime Price Type
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
2026-01-16 16:00:00 0.22806 ↑ High
2026-01-17 02:00:00 0.22443 ↓ Low
2026-01-17 15:00:00 0.23878 ↑ High
2026-01-17 21:00:00 0.22684 ↓ Low
2026-01-18 10:00:00 0.2231 ↓ Low
2026-01-18 13:00:00 0.22736 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:33:45
18 Jan 2026
13:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2266 0.2273 0.2251 2.14 0.1633
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 0.2266
  • Stop Loss: 0.2273
  • Take Profit: 0.2251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2273 - 0.2266 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.2251 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2466.7218 100 10886.2785 24.67
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 0.2266 = 2589.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2273

Avec un position size USD de 2589.71$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2589.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.66 % 16.33 $
SL % Target SL $ Target
0.31 % 7.62 $
PNL PNL %
-7.62 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3177 % 102.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2266
            [stop_loss] => 0.22737
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2266
            [stop_loss] => 0.22744
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2266
            [stop_loss] => 0.22751
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2266
            [stop_loss] => 0.22765
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00147
            [rr_ratio] => 1.01
            [high] => 0.22807000
            [low] => 0.22511000
            [mfe_pct] => 0.66
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:33:45-05:00
            [end_at] => 2026-01-18T15:33:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02414
            [max_drawdown] => 0.00147
            [rr_ratio] => 16.42
            [high] => 0.22807000
            [low] => 0.20246000
            [mfe_pct] => 10.65
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 16.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:33:45-05:00
            [end_at] => 2026-01-18T20:33:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22736000
            [high_after] => 0.22807000
            [low_before] => 0.22310000
            [low_after] => 0.20246000
            [is_new_high] => 
            [is_new_low] => 1
        )

)