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Short Trade on XLM

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Short Trade on XLM 18 Jan 2026 at 22:53:11

Take profit at 0.2124 (0.93 %) and Stop Loss at 0.2154 (0.47 %)

Short Trade on XLM

The 18 Jan 2026 at 22:53:11

With 7896.7862 XLM at 0.2144$ per unit.

Position size of 1692.992 $

Take profit at 0.2124 (0.93 %) and Stop Loss at 0.2154 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.811807

15m : -0.017172

1H : -0.009611

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006753802346
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.21774
  4. ema21 : 0.221733
  5. ema50 : 0.224906
  6. ema100 : 0.227029
  7. price_ema9_diff : -0.0153888
  8. ema9_ema21_diff : -0.0180075
  9. ema21_ema50_diff : -0.014108
  10. price_ema100_diff : -0.055675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299537
  14. ema_slope_21 : -0.2003
  15. ema_slope_50 : -0.10699
  16. ema_slope_100 : -0.0643773
  17. rsi : 0.301625
  18. adx : 0.307782
  19. kc_percentage : -0.0334514
  20. kc_width_percentage : 0.0623065
  21. volume_ema_diff : 0.610799
  22. volume_ema1 : 831701.39890328
  23. volume_ema2 : 516328.32331299
  24. chop : 5.64795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213273
  28. ema21 : 0.215237
  29. ema50 : 0.219272
  30. ema100 : 0.222389
  31. price_ema9_diff : 0.00523552
  32. ema9_ema21_diff : -0.00912487
  33. ema21_ema50_diff : -0.018403
  34. price_ema100_diff : -0.0359721
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107684
  38. ema_slope_21 : -0.189113
  39. ema_slope_50 : -0.148379
  40. ema_slope_100 : -0.0964177
  41. rsi : 0.375869
  42. adx : 0.568781
  43. kc_percentage : 0.394201
  44. kc_width_percentage : 0.0290304
  45. volume_ema_diff : -0.855943
  46. volume_ema1 : 28866.09184008
  47. volume_ema2 : 200380.79857753
  48. chop : 68.4196
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.213422
  52. ema21 : 0.213161
  53. ema50 : 0.214474
  54. ema100 : 0.217478
  55. price_ema9_diff : 0.00453551
  56. ema9_ema21_diff : 0.00122124
  57. ema21_ema50_diff : -0.00612191
  58. price_ema100_diff : -0.0142011
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0243606
  62. ema_slope_21 : 0.0110294
  63. ema_slope_50 : -0.0298545
  64. ema_slope_100 : -0.0442373
  65. rsi : 0.619564
  66. adx : 0.217439
  67. kc_percentage : 1.02124
  68. kc_width_percentage : 0.0110002
  69. volume_ema_diff : -0.872893
  70. volume_ema1 : 7390.3990593096
  71. volume_ema2 : 58143.145719706
  72. chop : 61.5162
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93598.5
  77. 5m_price_ema100_diff: 
    -0.0104244
  78. 5m_price: 
    92622.8
  79. 5m_correlation_with_coin: 
    0.811807
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    -0.017172
  85. btc_indicators
  86. 1H_ema100: 
    95268.8
  87. 1H_price_ema100_diff: 
    -0.0277741
  88. 1H_price: 
    92622.8
  89. 1H_correlation_with_coin: 
    -0.009611
    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] => 2026-01-15 23:00:00
                    [1] => 0.22524
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 0.22925
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.21976
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.22806
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.22443
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 15:00:00
                    [1] => 0.23878
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.22684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.2231
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.22807
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.20246
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9499276537905
            [ms_dist_from_last_low_pct] => 5.9468536994962
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.649412229576
            [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] => 2026-01-18 09:15:00
                    [1] => 0.22643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.2231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:15:00
                    [1] => 0.22562
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 0.22807
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.22511
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:45:00
                    [1] => 0.22697
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.20246
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 21:15:00
                    [1] => 0.21362
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.21453
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.013984058173683
            [ms_dist_from_last_low_pct] => 5.9468536994962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.42599007583559
            [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] => 2026-01-18 17:55:00
                    [1] => 0.22697
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.20246
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:30:00
                    [1] => 0.20876
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:40:00
                    [1] => 0.21319
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 0.21355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.21103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 0.21362
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:05:00
                    [1] => 0.21343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.21236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:50:00
                    [1] => 0.21453
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013984058173683
            [ms_dist_from_last_low_pct] => 1.0077227349783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.021849689207
            [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
-0.01%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
5.37%
TP to Pivot Distance
0.0099
4.68%
DateTime Price Type
2026-01-18 17:55:00 0.22697 ↑ High
2026-01-18 19:00:00 0.20246 ↓ Low
2026-01-18 19:30:00 0.20876 ↓ Low
2026-01-18 19:40:00 0.21319 ↑ High
2026-01-18 20:30:00 0.21355 ↑ High
2026-01-18 20:45:00 0.21103 ↓ Low
2026-01-18 21:20:00 0.21362 ↑ High
2026-01-18 22:05:00 0.21343 ↑ High
2026-01-18 22:20:00 0.21236 ↓ Low
2026-01-18 22:50:00 0.21453 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
5.88%
TP to Pivot Distance
0.0099
4.68%
DateTime Price Type
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 13:45:00 0.22807 ↑ High
2026-01-18 15:00:00 0.22511 ↓ Low
2026-01-18 17:45:00 0.22697 ↑ High
2026-01-18 19:00:00 0.20246 ↓ Low
2026-01-18 21:15:00 0.21362 ↑ High
2026-01-18 22:45:00 0.21453 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
5.95%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
10.85%
TP to Pivot Distance
0.0099
4.68%
DateTime Price Type
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 0.22807 ↑ High
2026-01-18 19:00:00 0.20246 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:53:11		 18 Jan 2026
23:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2144 0.2154 0.2124 2 0.162
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 0.2144
  • Stop Loss: 0.2154
  • Take Profit: 0.2124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2154 - 0.2144 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2144 - 0.2124 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1692.992 100 7896.7862 16.93
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2144 = 1715.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2154

Avec un position size USD de 1715.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1715.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.79 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6343 % 136 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2124
            [entry_price] => 0.2144
            [stop_loss] => 0.2155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2124
            [entry_price] => 0.2144
            [stop_loss] => 0.2156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2124
            [entry_price] => 0.2144
            [stop_loss] => 0.2157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2124
            [entry_price] => 0.2144
            [stop_loss] => 0.2159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000001
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.19
            [high] => 0.21781000
            [low] => 0.21375000
            [mfe_pct] => 0.3
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:53:11-05:00
            [end_at] => 2026-01-19T00:53:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.52
            [high] => 0.21781000
            [low] => 0.21263000
            [mfe_pct] => 0.83
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:53:11-05:00
            [end_at] => 2026-01-19T05:53:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21843000
            [high_after] => 0.21781000
            [low_before] => 0.20246000
            [low_after] => 0.21263000
            [is_new_high] => 
            [is_new_low] => 
        )

)