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Short Trade on XLM

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Short Trade on XLM 18 Jan 2026 at 23:14:08

Take profit at 0.213 (0.84 %) and Stop Loss at 0.2158 (0.47 %)

Short Trade on XLM

The 18 Jan 2026 at 23:14:08

With 8543.3485 XLM at 0.2148$ per unit.

Position size of 1835.453 $

Take profit at 0.213 (0.84 %) and Stop Loss at 0.2158 (0.47 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.7
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 : range_low
BTC Correlation Score

5m : 0.815326

15m : -0.029048

1H : -0.061293

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006242673239
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.217194
  4. ema21 : 0.221124
  5. ema50 : 0.22451
  6. ema100 : 0.226724
  7. price_ema9_diff : -0.0108392
  8. ema9_ema21_diff : -0.0177731
  9. ema21_ema50_diff : -0.0150833
  10. price_ema100_diff : -0.05242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.310188
  14. ema_slope_21 : -0.213958
  15. ema_slope_50 : -0.116257
  16. ema_slope_100 : -0.0693188
  17. rsi : 0.315687
  18. adx : 0.328622
  19. kc_percentage : 0.017719
  20. kc_width_percentage : 0.0584681
  21. volume_ema_diff : 0.181938
  22. volume_ema1 : 584579.80207219
  23. volume_ema2 : 494594.01524283
  24. chop : 7.18795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213738
  28. ema21 : 0.215279
  29. ema50 : 0.219142
  30. ema100 : 0.222318
  31. price_ema9_diff : 0.00515245
  32. ema9_ema21_diff : -0.00715863
  33. ema21_ema50_diff : -0.0176272
  34. price_ema100_diff : -0.0336379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633627
  38. ema_slope_21 : -0.161825
  39. ema_slope_50 : -0.13841
  40. ema_slope_100 : -0.0928653
  41. rsi : 0.434994
  42. adx : 0.550562
  43. kc_percentage : 0.45804
  44. kc_width_percentage : 0.0300067
  45. volume_ema_diff : -0.738296
  46. volume_ema1 : 51438.859907831
  47. volume_ema2 : 196554.25195243
  48. chop : 68.9413
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214142
  52. ema21 : 0.213627
  53. ema50 : 0.214486
  54. ema100 : 0.217171
  55. price_ema9_diff : 0.00325712
  56. ema9_ema21_diff : 0.00240892
  57. ema21_ema50_diff : -0.00400184
  58. price_ema100_diff : -0.0107358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0504706
  62. ema_slope_21 : 0.0287174
  63. ema_slope_50 : -0.0155301
  64. ema_slope_100 : -0.0350886
  65. rsi : 0.645438
  66. adx : 0.185991
  67. kc_percentage : 1.0426
  68. kc_width_percentage : 0.0102392
  69. volume_ema_diff : -0.652656
  70. volume_ema1 : 18406.987306283
  71. volume_ema2 : 52993.584774699
  72. chop : 50.7554
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93511.9
  77. 5m_price_ema100_diff: 
    -0.00978385
  78. 5m_price: 
    92597
  79. 5m_correlation_with_coin: 
    0.815326
  80. btc_indicators
  81. 15m_ema100: 
    94387.7
  82. 15m_price_ema100_diff: 
    -0.0189726
  83. 15m_price: 
    92597
  84. 15m_correlation_with_coin: 
    -0.029048
  85. btc_indicators
  86. 1H_ema100: 
    95189.6
  87. 1H_price_ema100_diff: 
    -0.0272371
  88. 1H_price: 
    92597
  89. 1H_correlation_with_coin: 
    -0.061293
    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] => -5.8710045161573
            [ms_dist_from_last_low_pct] => 6.0357601501531
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 23:00:00
                    [1] => 0.21499
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1441927531513
            [ms_dist_from_last_low_pct] => 6.0357601501531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.64132571856567
            [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 23:10:00
                    [1] => 0.21499
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1441927531513
            [ms_dist_from_last_low_pct] => 1.0924844603504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2384629873799
            [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
-0.14%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
5.18%
TP to Pivot Distance
0.0105
4.95%
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 23:10:00 0.21499 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.69%
TP to Pivot Distance
0.0105
4.95%
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 23:00:00 0.21499 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
6.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0230
10.65%
TP to Pivot Distance
0.0105
4.95%
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
23:14:08		 18 Jan 2026
23:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2148 0.2158 0.213 1.8 0.1624
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 0.2148
  • Stop Loss: 0.2158
  • Take Profit: 0.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2158 - 0.2148 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2148 - 0.213 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1835.453 100 8543.3485 18.35
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 0.2148 = 1718.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2158

Avec un position size USD de 1718.4$

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 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1718.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.84 % 15.38 $
SL % Target SL $ Target
0.47 % 8.54 $
PNL PNL %
-8.54 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5866 % 126.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.2159
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.216
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.2161
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.2163
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.41
            [high] => 0.21781000
            [low] => 0.21356000
            [mfe_pct] => 0.58
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:14:08-05:00
            [end_at] => 2026-01-19T01:14:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.72
            [high] => 0.21781000
            [low] => 0.21263000
            [mfe_pct] => 1.01
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:14:08-05:00
            [end_at] => 2026-01-19T06:14:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21499000
            [high_after] => 0.21781000
            [low_before] => 0.20876000
            [low_after] => 0.21263000
            [is_new_high] => 
            [is_new_low] => 
        )

)