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Short Trade on XLM

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Short Trade on XLM 18 Jan 2026 at 23:40:56

Take profit at 0.2139 (0.79 %) and Stop Loss at 0.2165 (0.42 %)

Short Trade on XLM

The 18 Jan 2026 at 23:40:56

With 9222.6168 XLM at 0.2156$ per unit.

Position size of 1988.7651 $

Take profit at 0.2139 (0.79 %) and Stop Loss at 0.2165 (0.42 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.810849

15m : 0.00241

1H : -0.127966

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005782885092
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.217354
  4. ema21 : 0.221197
  5. ema50 : 0.224542
  6. ema100 : 0.22674
  7. price_ema9_diff : -0.00788674
  8. ema9_ema21_diff : -0.0173727
  9. ema21_ema50_diff : -0.014897
  10. price_ema100_diff : -0.048958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.304278
  14. ema_slope_21 : -0.211288
  15. ema_slope_50 : -0.115109
  16. ema_slope_100 : -0.0687414
  17. rsi : 0.340114
  18. adx : 0.323819
  19. kc_percentage : 0.0893338
  20. kc_width_percentage : 0.060236
  21. volume_ema_diff : 0.30136
  22. volume_ema1 : 654323.02219219
  23. volume_ema2 : 502799.09996283
  24. chop : 7.28138
  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 : 0.00662164
  32. ema9_ema21_diff : -0.00473359
  33. ema21_ema50_diff : -0.0164408
  34. price_ema100_diff : -0.0291536
  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 : 0.594563
  44. kc_width_percentage : 0.0264746
  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 : 0.214994
  52. ema21 : 0.214316
  53. ema50 : 0.214647
  54. ema100 : 0.217061
  55. price_ema9_diff : 0.00300266
  56. ema9_ema21_diff : 0.00316515
  57. ema21_ema50_diff : -0.00154612
  58. price_ema100_diff : -0.00654707
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0755611
  62. ema_slope_21 : 0.0523604
  63. ema_slope_50 : 0.00480822
  64. ema_slope_100 : -0.0233277
  65. rsi : 0.707657
  66. adx : 0.180293
  67. kc_percentage : 1.11153
  68. kc_width_percentage : 0.00975984
  69. volume_ema_diff : 0.154843
  70. volume_ema1 : 57292.235454351
  71. volume_ema2 : 49610.408251666
  72. chop : 42.2181
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93420.2
  77. 5m_price_ema100_diff: 
    -0.00824599
  78. 5m_price: 
    92649.9
  79. 5m_correlation_with_coin: 
    0.810849
  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: 
    0.00241
  85. btc_indicators
  86. 1H_ema100: 
    95190.7
  87. 1H_price_ema100_diff: 
    -0.0266921
  88. 1H_price: 
    92649.9
  89. 1H_correlation_with_coin: 
    -0.127966
    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] => -5.4676195904766
            [ms_dist_from_last_low_pct] => 6.4901708979552
            [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] => 0.21606
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21290382301212
            [ms_dist_from_last_low_pct] => 6.4901708979552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.1422151483943
            [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 23:40:00
                    [1] => 0.21606
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21290382301212
            [ms_dist_from_last_low_pct] => 1.5257110566962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.7423243548691
            [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
-0.21%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
4.84%
TP to Pivot Distance
0.0114
5.35%
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 23:40:00 0.21606 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
5.34%
TP to Pivot Distance
0.0114
5.35%
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 0.21606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
6.49%
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
0.0223
10.29%
TP to Pivot Distance
0.0114
5.35%
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
23:40:56		 19 Jan 2026
00:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2165 0.2139 1.89 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 0.2156
  • Stop Loss: 0.2165
  • Take Profit: 0.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2165 - 0.2156 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.2139 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1988.7651 100 9222.6168 19.89
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2156 = 1916.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2165

Avec un position size USD de 1916.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1916.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.79 % 15.68 $
SL % Target SL $ Target
0.42 % 8.3 $
PNL PNL %
-8.3 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4314 % 103.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.21659
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.21668
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.21677
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.21695
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.25
            [high] => 0.21781000
            [low] => 0.21284000
            [mfe_pct] => 1.28
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:40:56-05:00
            [end_at] => 2026-01-19T01:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.34
            [high] => 0.21781000
            [low] => 0.21263000
            [mfe_pct] => 1.38
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:40:56-05:00
            [end_at] => 2026-01-19T06:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21606000
            [high_after] => 0.21781000
            [low_before] => 0.21026000
            [low_after] => 0.21263000
            [is_new_high] => 
            [is_new_low] => 
        )

)