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Short Trade on XLM

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Short Trade on XLM 19 Jan 2026 at 06:46:14

Take profit at 0.214 (0.56 %) and Stop Loss at 0.2158 (0.28 %)

Short Trade on XLM

The 19 Jan 2026 at 06:46:14

With 13526.319 XLM at 0.2152$ per unit.

Position size of 2911.1344 $

Take profit at 0.214 (0.56 %) and Stop Loss at 0.2158 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.74
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 : 0.444725

15m : -0.082395

1H : 0.142498

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003942930321
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.214911
  4. ema21 : 0.217756
  5. ema50 : 0.221948
  6. ema100 : 0.22478
  7. price_ema9_diff : 0.00143676
  8. ema9_ema21_diff : -0.0130652
  9. ema21_ema50_diff : -0.0188867
  10. price_ema100_diff : -0.0425344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352724
  14. ema_slope_21 : -0.297098
  15. ema_slope_50 : -0.18269
  16. ema_slope_100 : -0.108701
  17. rsi : 0.380061
  18. adx : 0.325122
  19. kc_percentage : 0.270968
  20. kc_width_percentage : 0.0468466
  21. volume_ema_diff : -0.441447
  22. volume_ema1 : 264342.76573922
  23. volume_ema2 : 473264.02515074
  24. chop : 17.2352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2145
  28. ema21 : 0.214337
  29. ema50 : 0.215626
  30. ema100 : 0.218359
  31. price_ema9_diff : 0.00335224
  32. ema9_ema21_diff : 0.000761712
  33. ema21_ema50_diff : -0.00597866
  34. price_ema100_diff : -0.0143764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0094742
  38. ema_slope_21 : -0.000755118
  39. ema_slope_50 : -0.0327421
  40. ema_slope_100 : -0.0426532
  41. rsi : 0.572509
  42. adx : 0.187911
  43. kc_percentage : 0.786008
  44. kc_width_percentage : 0.014461
  45. volume_ema_diff : -0.640782
  46. volume_ema1 : 40555.212328886
  47. volume_ema2 : 112898.80114506
  48. chop : 75.2087
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.214724
  52. ema21 : 0.214403
  53. ema50 : 0.214204
  54. ema100 : 0.214053
  55. price_ema9_diff : 0.00230886
  56. ema9_ema21_diff : 0.00149603
  57. ema21_ema50_diff : 0.000927725
  58. price_ema100_diff : 0.00544907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.036329
  62. ema_slope_21 : 0.0196699
  63. ema_slope_50 : 0.00865297
  64. ema_slope_100 : 0.0051194
  65. rsi : 0.666073
  66. adx : 0.160822
  67. kc_percentage : 1.04051
  68. kc_width_percentage : 0.00688651
  69. volume_ema_diff : -0.161328
  70. volume_ema1 : 16497.010591368
  71. volume_ema2 : 19670.409797392
  72. chop : 50.9019
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92833.8
  77. 5m_price_ema100_diff: 
    0.00450093
  78. 5m_price: 
    93251.7
  79. 5m_correlation_with_coin: 
    0.444725
  80. btc_indicators
  81. 15m_ema100: 
    93674
  82. 15m_price_ema100_diff: 
    -0.00450909
  83. 15m_price: 
    93251.7
  84. 15m_correlation_with_coin: 
    -0.082395
  85. btc_indicators
  86. 1H_ema100: 
    94918.8
  87. 1H_price_ema100_diff: 
    -0.0175637
  88. 1H_price: 
    93251.7
  89. 1H_correlation_with_coin: 
    0.142498
    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] => -5.7876967597667
            [ms_dist_from_last_low_pct] => 6.1296058480688
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 11
            [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 13:45:00
                    [1] => 0.22807
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.21712
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.2133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.21525
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17653890824622
            [ms_dist_from_last_low_pct] => 0.73605250820441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.91420534458509
            [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] => 2026-01-19 01:35:00
                    [1] => 0.21284
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 0.21712
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 0.21361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.21361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 04:35:00
                    [1] => 0.21431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.2133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.21525
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17653890824622
            [ms_dist_from_last_low_pct] => 0.73605250820441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.91420534458509
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.61%
TP to Pivot Distance
0.0014
0.64%
DateTime Price Type
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
2026-01-19 04:15:00 0.21361 ↓ Low
2026-01-19 04:30:00 0.21361 ↓ Low
2026-01-19 04:35:00 0.21431 ↑ High
2026-01-19 05:30:00 0.2133 ↓ Low
2026-01-19 06:45:00 0.21525 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.69%
TP to Pivot Distance
0.0115
5.39%
DateTime Price Type
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
2026-01-19 05:30:00 0.2133 ↓ Low
2026-01-19 06:45:00 0.21525 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
6.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
11 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
0.0230
10.65%
TP to Pivot Distance
0.0115
5.39%
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
06:46:14		 19 Jan 2026
07:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2152 0.2158 0.214 2 0.1587
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: 0.2158
  • Take Profit: 0.214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2158 - 0.2152 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2152 - 0.214 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2911.1344 100 13526.319 29.11
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2152 = 2869.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2158

Avec un position size USD de 2869.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2869.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.23 $
SL % Target SL $ Target
0.28 % 8.12 $
PNL PNL %
16.23 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.2158
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2158
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2134
            [stop_loss] => 0.2158
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2158
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2158
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2158
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.2158
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2158
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2158
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2113
            [stop_loss] => 0.2158
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.2158
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21495000
            [low] => 0.21324000
            [mfe_pct] => 0.91
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:46:14-05:00
            [end_at] => 2026-01-19T08:46:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00378
            [rr_ratio] => 0.52
            [high] => 0.21898000
            [low] => 0.21324000
            [mfe_pct] => 0.91
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:46:14-05:00
            [end_at] => 2026-01-19T13:46:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21712000
            [high_after] => 0.21858000
            [low_before] => 0.21268000
            [low_after] => 0.21324000
            [is_new_high] => 
            [is_new_low] => 
        )

)