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Short Trade on XLM

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Short Trade on XLM 18 Jan 2026 at 23:35:19

Take profit at 0.2137 (0.74 %) and Stop Loss at 0.2161 (0.37 %)

Short Trade on XLM

The 18 Jan 2026 at 23:35:19

With 9907.1107 XLM at 0.2153$ per unit.

Position size of 2133.1 $

Take profit at 0.2137 (0.74 %) and Stop Loss at 0.2161 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.80897

15m : 0.103157

1H : 0.025061

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005383338808
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.217288
  4. ema21 : 0.221167
  5. ema50 : 0.224529
  6. ema100 : 0.226734
  7. price_ema9_diff : -0.00910411
  8. ema9_ema21_diff : -0.0175378
  9. ema21_ema50_diff : -0.0149738
  10. price_ema100_diff : -0.050386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.306716
  14. ema_slope_21 : -0.212389
  15. ema_slope_50 : -0.115583
  16. ema_slope_100 : -0.0689796
  17. rsi : 0.330252
  18. adx : 0.32696
  19. kc_percentage : 0.0566545
  20. kc_width_percentage : 0.0590092
  21. volume_ema_diff : 0.205626
  22. volume_ema1 : 598232.08904219
  23. volume_ema2 : 496200.16665107
  24. chop : 7.21941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.214221
  28. ema21 : 0.21524
  29. ema50 : 0.218838
  30. ema100 : 0.222115
  31. price_ema9_diff : 0.00508118
  32. ema9_ema21_diff : -0.00473359
  33. ema21_ema50_diff : -0.0164408
  34. price_ema100_diff : -0.0306393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00119216
  38. ema_slope_21 : -0.114962
  39. ema_slope_50 : -0.120019
  40. ema_slope_100 : -0.0859519
  41. rsi : 0.462277
  42. adx : 0.53186
  43. kc_percentage : 0.53676
  44. kc_width_percentage : 0.0265152
  45. volume_ema_diff : -0.833009
  46. volume_ema1 : 32548.41597348
  47. volume_ema2 : 194911.4276995
  48. chop : 69.9851
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.214757
  52. ema21 : 0.214149
  53. ema50 : 0.214576
  54. ema100 : 0.216969
  55. price_ema9_diff : 0.00257475
  56. ema9_ema21_diff : 0.00283894
  57. ema21_ema50_diff : -0.00199395
  58. price_ema100_diff : -0.00764666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.069505
  62. ema_slope_21 : 0.0474557
  63. ema_slope_50 : 0.00123198
  64. ema_slope_100 : -0.0246581
  65. rsi : 0.683692
  66. adx : 0.164686
  67. kc_percentage : 1.10692
  68. kc_width_percentage : 0.00863774
  69. volume_ema_diff : -0.8377
  70. volume_ema1 : 7297.358191527
  71. volume_ema2 : 44962.224600921
  72. chop : 47.8173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93432.6
  77. 5m_price_ema100_diff: 
    -0.00872273
  78. 5m_price: 
    92617.7
  79. 5m_correlation_with_coin: 
    0.80897
  80. btc_indicators
  81. 15m_ema100: 
    94326.9
  82. 15m_price_ema100_diff: 
    -0.0181203
  83. 15m_price: 
    92617.7
  84. 15m_correlation_with_coin: 
    0.103157
  85. btc_indicators
  86. 1H_ema100: 
    95190.1
  87. 1H_price_ema100_diff: 
    -0.0270238
  88. 1H_price: 
    92617.7
  89. 1H_correlation_with_coin: 
    0.025061
    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] => -5.42815802166
            [ms_dist_from_last_low_pct] => 6.5346241232836
            [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 23:30:00
                    [1] => 0.21576
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032443455691516
            [ms_dist_from_last_low_pct] => 6.5346241232836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0017788596573
            [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 23:35:00
                    [1] => 0.21576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032443455691516
            [ms_dist_from_last_low_pct] => 1.5680919193822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6010548125824
            [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
-0.03%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
5.03%
TP to Pivot Distance
0.0112
5.26%
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 23:35:00 0.21576 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
5.54%
TP to Pivot Distance
0.0112
5.26%
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 23:30:00 0.21576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
6.53%
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
0.0227
10.50%
TP to Pivot Distance
0.0112
5.26%
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
23:35:19		 19 Jan 2026
00:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2153 0.2161 0.2137 2 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 0.2153
  • Stop Loss: 0.2161
  • Take Profit: 0.2137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2153 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2153 - 0.2137 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2133.1 100 9907.1107 21.33
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 0.2153 = 2153

Donc, tu peux acheter 10000 avec un stoploss a 0.2161

Avec un position size USD de 2153$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2153
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.85 $
SL % Target SL $ Target
0.37 % 7.93 $
PNL PNL %
-7.93 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 153.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2153
            [stop_loss] => 0.21618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2153
            [stop_loss] => 0.21626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2153
            [stop_loss] => 0.21634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2153
            [stop_loss] => 0.2165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.98
            [high] => 0.21781000
            [low] => 0.21284000
            [mfe_pct] => 1.14
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:35:19-05:00
            [end_at] => 2026-01-19T01:35:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00251
            [rr_ratio] => 1.06
            [high] => 0.21781000
            [low] => 0.21263000
            [mfe_pct] => 1.24
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:35:19-05:00
            [end_at] => 2026-01-19T06:35:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21576000
            [high_after] => 0.21781000
            [low_before] => 0.21026000
            [low_after] => 0.21263000
            [is_new_high] => 
            [is_new_low] => 
        )

)