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Short Trade on XLM

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Short Trade on XLM 19 Jan 2026 at 03:16:47

Take profit at 0.2135 (0.79 %) and Stop Loss at 0.216 (0.37 %)

Short Trade on XLM

The 19 Jan 2026 at 03:16:47

With 9431.1355 XLM at 0.2152$ per unit.

Position size of 2029.2974 $

Take profit at 0.2135 (0.79 %) and Stop Loss at 0.216 (0.37 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.577694

15m : -0.227975

1H : -0.030659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000565502779
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.215382
  4. ema21 : 0.21889
  5. ema50 : 0.222927
  6. ema100 : 0.225454
  7. price_ema9_diff : -0.000987412
  8. ema9_ema21_diff : -0.0160252
  9. ema21_ema50_diff : -0.0181112
  10. price_ema100_diff : -0.0456178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.382015
  14. ema_slope_21 : -0.283656
  15. ema_slope_50 : -0.162352
  16. ema_slope_100 : -0.0944145
  17. rsi : 0.363103
  18. adx : 0.350698
  19. kc_percentage : 0.196933
  20. kc_width_percentage : 0.0533409
  21. volume_ema_diff : -0.215079
  22. volume_ema1 : 390704.9946336
  23. volume_ema2 : 497764.08976906
  24. chop : 13.6139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213966
  28. ema21 : 0.214268
  29. ema50 : 0.216642
  30. ema100 : 0.219826
  31. price_ema9_diff : 0.00562654
  32. ema9_ema21_diff : -0.00140945
  33. ema21_ema50_diff : -0.0109612
  34. price_ema100_diff : -0.0211805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304082
  38. ema_slope_21 : -0.0379583
  39. ema_slope_50 : -0.0669214
  40. ema_slope_100 : -0.0615411
  41. rsi : 0.530155
  42. adx : 0.299525
  43. kc_percentage : 0.702871
  44. kc_width_percentage : 0.0219233
  45. volume_ema_diff : -0.705085
  46. volume_ema1 : 46525.339856043
  47. volume_ema2 : 157758.97520411
  48. chop : 51.2254
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.213871
  52. ema21 : 0.213665
  53. ema50 : 0.213709
  54. ema100 : 0.213442
  55. price_ema9_diff : 0.00606977
  56. ema9_ema21_diff : 0.000964107
  57. ema21_ema50_diff : -0.000205818
  58. price_ema100_diff : 0.0080946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288114
  62. ema_slope_21 : 0.00252434
  63. ema_slope_50 : -0.00262948
  64. ema_slope_100 : 0.00132633
  65. rsi : 0.697333
  66. adx : 0.176978
  67. kc_percentage : 1.16459
  68. kc_width_percentage : 0.010524
  69. volume_ema_diff : -0.838983
  70. volume_ema1 : 18756.767153513
  71. volume_ema2 : 116489.44572099
  72. chop : 38.9925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92642.8
  77. 5m_price_ema100_diff: 
    0.000943261
  78. 5m_price: 
    92730.2
  79. 5m_correlation_with_coin: 
    0.577694
  80. btc_indicators
  81. 15m_ema100: 
    93862.4
  82. 15m_price_ema100_diff: 
    -0.0120628
  83. 15m_price: 
    92730.2
  84. 15m_correlation_with_coin: 
    -0.227975
  85. btc_indicators
  86. 1H_ema100: 
    94991.2
  87. 1H_price_ema100_diff: 
    -0.0238025
  88. 1H_price: 
    92730.2
  89. 1H_correlation_with_coin: 
    -0.030659
    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] => -5.2483886526067
            [ms_dist_from_last_low_pct] => 6.737133260891
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 8
            [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 11:15:00
                    [1] => 0.22562
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.21781
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.21263
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.21633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10631904960015
            [ms_dist_from_last_low_pct] => 1.6319428114565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7401119315242
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:05:00
                    [1] => 0.21343
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-18 23:40:00
                    [1] => 0.21606
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.21427
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:35:00
                    [1] => 0.21781
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 0.21284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 02:10:00
                    [1] => 0.21263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.21367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.21268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.21633
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10631904960015
            [ms_dist_from_last_low_pct] => 1.6080496520594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7161933421102
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.11%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.84%
TP to Pivot Distance
0.0011
0.53%
DateTime Price Type
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 00:35:00 0.21781 ↑ High
2026-01-19 01:35:00 0.21284 ↓ Low
2026-01-19 02:10:00 0.21263 ↓ Low
2026-01-19 02:30:00 0.21367 ↑ High
2026-01-19 03:00:00 0.21268 ↓ Low
2026-01-19 03:15:00 0.21633 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
5.59%
TP to Pivot Distance
0.0110
5.17%
DateTime Price Type
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 0.21781 ↑ High
2026-01-19 02:00:00 0.21263 ↓ Low
2026-01-19 03:15:00 0.21633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
6.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
8 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
0.0228
10.55%
TP to Pivot Distance
0.0110
5.17%
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
03:16:47		 19 Jan 2026
03:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2152 0.216 0.2135 2.13 0.1612
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 0.2152
  • Stop Loss: 0.216
  • Take Profit: 0.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.216 - 0.2152 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2152 - 0.2135 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2029.2974 100 9431.1355 20.29
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 0.2152 = 2152

Donc, tu peux acheter 10000 avec un stoploss a 0.216

Avec un position size USD de 2152$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.79 % 16.03 $
SL % Target SL $ Target
0.37 % 7.54 $
PNL PNL %
-7.54 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8922 % 240.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2152
            [stop_loss] => 0.21608
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2152
            [stop_loss] => 0.21616
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2152
            [stop_loss] => 0.21624
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2152
            [stop_loss] => 0.2164
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.88
            [high] => 0.21712000
            [low] => 0.21352000
            [mfe_pct] => 0.78
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:16:47-05:00
            [end_at] => 2026-01-19T05:16:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00192
            [rr_ratio] => 1.02
            [high] => 0.21712000
            [low] => 0.21324000
            [mfe_pct] => 0.91
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:16:47-05:00
            [end_at] => 2026-01-19T10:16:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21781000
            [high_after] => 0.21712000
            [low_before] => 0.21263000
            [low_after] => 0.21324000
            [is_new_high] => 
            [is_new_low] => 
        )

)