Short Trade on XLM 19 Jan 2026 at 03:25:33

Take profit at 0.2145 (0.88 %) and Stop Loss at 0.2173 (0.42 %)

Short Trade on XLM

The 19 Jan 2026 at 03:25:33

With 8347.006 XLM at 0.2164$ per unit.

Position size of 1806.1252 $

Take profit at 0.2145 (0.88 %) and Stop Loss at 0.2173 (0.42 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.51
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 : bull_low

BTC Correlation Score

5m : 0.567629

15m : 0.239598

1H : 0.037716

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006389516609
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.215624
  4. ema21 : 0.219
  5. ema50 : 0.222975
  6. ema100 : 0.225478
  7. price_ema9_diff : 0.00350297
  8. ema9_ema21_diff : -0.0154144
  9. ema21_ema50_diff : -0.0178269
  10. price_ema100_diff : -0.0403529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373081
  14. ema_slope_21 : -0.279611
  15. ema_slope_50 : -0.160613
  16. ema_slope_100 : -0.0935389
  17. rsi : 0.400217
  18. adx : 0.34372
  19. kc_percentage : 0.304577
  20. kc_width_percentage : 0.0563701
  21. volume_ema_diff : -0.145147
  22. volume_ema1 : 429407.07768693
  23. volume_ema2 : 502317.27601063
  24. chop : 13.7497
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.214152
  29. ema21 : 0.214352
  30. ema50 : 0.216679
  31. ema100 : 0.219844
  32. price_ema9_diff : 0.0104033
  33. ema9_ema21_diff : -0.000935593
  34. ema21_ema50_diff : -0.0107374
  35. price_ema100_diff : -0.0157586
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0231905
  39. ema_slope_21 : -0.0346852
  40. ema_slope_50 : -0.0655298
  41. ema_slope_100 : -0.0608481
  42. rsi : 0.575162
  43. adx : 0.307486
  44. kc_percentage : 0.905843
  45. kc_width_percentage : 0.0236678
  46. volume_ema_diff : -0.640617
  47. volume_ema1 : 57144.73298271
  48. volume_ema2 : 159008.31557196
  49. chop : 51.3617
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.214921
  54. ema21 : 0.21422
  55. ema50 : 0.213931
  56. ema100 : 0.213405
  57. price_ema9_diff : 0.00678843
  58. ema9_ema21_diff : 0.00326901
  59. ema21_ema50_diff : 0.00134986
  60. price_ema100_diff : 0.0139366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0683265
  64. ema_slope_21 : 0.0266333
  65. ema_slope_50 : 0.0091084
  66. ema_slope_100 : 0.00873962
  67. rsi : 0.748805
  68. adx : 0.230674
  69. kc_percentage : 1.30399
  70. kc_width_percentage : 0.0122743
  71. volume_ema_diff : -0.167297
  72. volume_ema1 : 32250.079663413
  73. volume_ema2 : 38729.401875854
  74. chop : 21.0265
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92595.7
  80. 5m_price_ema100_diff:
    0.0059872
  81. 5m_price:
    93150.1
  82. 5m_correlation_with_coin:
    0.567629
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    0.239598
  88. btc_indicators
  89. 1H_ema100:
    94999.5
  90. 1H_price_ema100_diff:
    -0.0194679
  91. 1H_price:
    93150.1
  92. 1H_correlation_with_coin:
    0.037716
  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] => -5.7306967159206
                [ms_dist_from_last_low_pct] => 6.1938160624321
                [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
            )
    
    )
    
  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 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] => 0.21712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97641857037583
                [ms_dist_from_last_low_pct] => 1.1146122372196
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1116493439308
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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 03:20:00
                        [1] => 0.21712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.97641857037583
                [ms_dist_from_last_low_pct] => 1.0908406996427
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0876434079368
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.98%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.23%
TP to Pivot Distance
0.0021
1.00%
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 03:20:00 0.21712 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
4.96%
TP to Pivot Distance
0.0120
5.61%
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 0.21712 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
6.19%
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
0.0215
9.88%
TP to Pivot Distance
0.0120
5.61%
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
03:25:33
19 Jan 2026
03:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2164 0.2173 0.2145 2.11 0.1618
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 0.2164
  • Stop Loss: 0.2173
  • Take Profit: 0.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2173 - 0.2164 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2164 - 0.2145 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1806.1252 100 8347.006 18.06
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 0.2164 = 1923.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2173

Avec un position size USD de 1923.56$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1923.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.88 % 15.86 $
SL % Target SL $ Target
0.42 % 7.51 $
PNL PNL %
15.86 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2146
            [stop_loss] => 0.2173
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21415
            [stop_loss] => 0.2173
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2173
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21325
            [stop_loss] => 0.2173
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21546000
            [low] => 0.21341000
            [mfe_pct] => 1.38
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:25:33-05:00
            [end_at] => 2026-01-19T05:25:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 52.67
            [high] => 0.21646000
            [low] => 0.21324000
            [mfe_pct] => 1.46
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 52.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:25:33-05:00
            [end_at] => 2026-01-19T10:25:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21781000
            [high_after] => 0.21547000
            [low_before] => 0.21263000
            [low_after] => 0.21324000
            [is_new_high] => 
            [is_new_low] => 
        )

)