Short Trade on XLM 19 Jan 2026 at 00:34:01

Take profit at 0.2149 (0.97 %) and Stop Loss at 0.218 (0.46 %)

Short Trade on XLM

The 19 Jan 2026 at 00:34:01

With 7830.4103 XLM at 0.217$ per unit.

Position size of 1698.9641 $

Take profit at 0.2149 (0.97 %) and Stop Loss at 0.218 (0.46 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.08
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.62
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.802794

15m : -0.006081

1H : -0.079913

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006811052241
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.217181
  4. ema21 : 0.220763
  5. ema50 : 0.224194
  6. ema100 : 0.226327
  7. price_ema9_diff : -0.00097326
  8. ema9_ema21_diff : -0.016224
  9. ema21_ema50_diff : -0.0153047
  10. price_ema100_diff : -0.0413439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.308021
  14. ema_slope_21 : -0.221585
  15. ema_slope_50 : -0.122704
  16. ema_slope_100 : -0.0718031
  17. rsi : 0.380968
  18. adx : 0.332877
  19. kc_percentage : 0.224924
  20. kc_width_percentage : 0.0598348
  21. volume_ema_diff : 0.170449
  22. volume_ema1 : 586951.61062924
  23. volume_ema2 : 501475.36867379
  24. chop : 8.87615
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.215193
  29. ema21 : 0.215405
  30. ema50 : 0.21836
  31. ema100 : 0.221496
  32. price_ema9_diff : 0.00825403
  33. ema9_ema21_diff : -0.000981433
  34. ema21_ema50_diff : -0.0135341
  35. price_ema100_diff : -0.0204344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0743936
  39. ema_slope_21 : -0.0408851
  40. ema_slope_50 : -0.0851833
  41. ema_slope_100 : -0.0695511
  42. rsi : 0.544952
  43. adx : 0.452733
  44. kc_percentage : 0.784101
  45. kc_width_percentage : 0.0267798
  46. volume_ema_diff : -0.300919
  47. volume_ema1 : 124704.94254756
  48. volume_ema2 : 178384.27295952
  49. chop : 56.5208
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.215542
  54. ema21 : 0.214996
  55. ema50 : 0.214877
  56. ema100 : 0.216711
  57. price_ema9_diff : 0.00662476
  58. ema9_ema21_diff : 0.0025392
  59. ema21_ema50_diff : 0.000554239
  60. price_ema100_diff : 0.00119489
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0358491
  64. ema_slope_21 : 0.0374971
  65. ema_slope_50 : 0.0123702
  66. ema_slope_100 : -0.0138767
  67. rsi : 0.696299
  68. adx : 0.189703
  69. kc_percentage : 1.19285
  70. kc_width_percentage : 0.0128805
  71. volume_ema_diff : 0.721109
  72. volume_ema1 : 85616.470212425
  73. volume_ema2 : 49744.925323545
  74. chop : 36.2302
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93266
  80. 5m_price_ema100_diff:
    -0.00655292
  81. 5m_price:
    92654.9
  82. 5m_correlation_with_coin:
    0.802794
  83. btc_indicators
  84. 15m_ema100:
    94184
  85. 15m_price_ema100_diff:
    -0.0162358
  86. 15m_price:
    92654.9
  87. 15m_correlation_with_coin:
    -0.006081
  88. btc_indicators
  89. 1H_ema100:
    95124.9
  90. 1H_price_ema100_diff:
    -0.0259659
  91. 1H_price:
    92654.9
  92. 1H_correlation_with_coin:
    -0.079913
  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 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] => -4.7748498268076
                [ms_dist_from_last_low_pct] => 7.2705719648326
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.649412229576
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-18 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] => 2026-01-19 00:30:00
                        [1] => 0.2175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1471264367816
                [ms_dist_from_last_low_pct] => 7.2705719648326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.816309334332
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 19:30:00
                        [1] => 0.20876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:40:00
                        [1] => 0.21319
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.21355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.21103
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.21362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:05:00
                        [1] => 0.21343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.21236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.21606
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.21427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.2175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1471264367816
                [ms_dist_from_last_low_pct] => 1.3580995939702
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5074438792178
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.23%
TP to Pivot Distance
0.0061
2.86%
DateTime Price Type
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
2026-01-19 00:15:00 0.21427 ↓ Low
2026-01-19 00:30:00 0.2175 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
7.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
4.62%
TP to Pivot Distance
0.0124
5.79%
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
2026-01-19 00:30:00 0.2175 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
7.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.0208
9.53%
TP to Pivot Distance
0.0124
5.79%
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
19 Jan 2026
00:34:01
19 Jan 2026
00:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.218 0.2149 2.1 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 0.217
  • Stop Loss: 0.218
  • Take Profit: 0.2149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.218 - 0.217 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2149 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1698.9641 100 7830.4103 16.99
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 0.217 = 1736

Donc, tu peux acheter 8000 avec un stoploss a 0.218

Avec un position size USD de 1736$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1736
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.97 % 16.44 $
SL % Target SL $ Target
0.46 % 7.83 $
PNL PNL %
16.44 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3733 % 81.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.218
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.218
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.218
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.218
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.218
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 5.4
            [high] => 0.21781000
            [low] => 0.21263000
            [mfe_pct] => 2.01
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:34:01-05:00
            [end_at] => 2026-01-19T02:34:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 5.4
            [high] => 0.21781000
            [low] => 0.21263000
            [mfe_pct] => 2.01
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:34:01-05:00
            [end_at] => 2026-01-19T07:34:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21750000
            [high_after] => 0.21781000
            [low_before] => 0.21103000
            [low_after] => 0.21263000
            [is_new_high] => 
            [is_new_low] => 
        )

)