Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 19 Jan 2026 at 10:15:30

Take profit at 0.2147 (0.69 %) and Stop Loss at 0.217 (0.37 %)

Short Trade on XLM

The 19 Jan 2026 at 10:15:30

With 10367.0199 XLM at 0.2162$ per unit.

Position size of 2241.3497 $

Take profit at 0.2147 (0.69 %) and Stop Loss at 0.217 (0.37 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.502831

15m : -0.004661

1H : -0.074444

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005144519251
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.214937
  4. ema21 : 0.216813
  5. ema50 : 0.220894
  6. ema100 : 0.224134
  7. price_ema9_diff : 0.00587607
  8. ema9_ema21_diff : -0.00865686
  9. ema21_ema50_diff : -0.0184718
  10. price_ema100_diff : -0.0354003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108891
  14. ema_slope_21 : -0.185595
  15. ema_slope_50 : -0.147813
  16. ema_slope_100 : -0.0970966
  17. rsi : 0.441018
  18. adx : 0.288193
  19. kc_percentage : 0.451272
  20. kc_width_percentage : 0.0403903
  21. volume_ema_diff : -0.595361
  22. volume_ema1 : 172441.52736129
  23. volume_ema2 : 426161.84093639
  24. chop : 69.7185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215198
  28. ema21 : 0.214692
  29. ema50 : 0.215169
  30. ema100 : 0.217187
  31. price_ema9_diff : 0.00465589
  32. ema9_ema21_diff : 0.00235451
  33. ema21_ema50_diff : -0.00221564
  34. price_ema100_diff : -0.00454475
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0348987
  38. ema_slope_21 : 0.0167603
  39. ema_slope_50 : -0.0105811
  40. ema_slope_100 : -0.0261632
  41. rsi : 0.635026
  42. adx : 0.190466
  43. kc_percentage : 0.919334
  44. kc_width_percentage : 0.0164224
  45. volume_ema_diff : -0.579623
  46. volume_ema1 : 36323.409205589
  47. volume_ema2 : 86406.861711865
  48. chop : 52.2195
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.215632
  52. ema21 : 0.21508
  53. ema50 : 0.214589
  54. ema100 : 0.214212
  55. price_ema9_diff : 0.00263266
  56. ema9_ema21_diff : 0.00256589
  57. ema21_ema50_diff : 0.00228622
  58. price_ema100_diff : 0.0092781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621838
  62. ema_slope_21 : 0.0418193
  63. ema_slope_50 : 0.0219617
  64. ema_slope_100 : 0.0133694
  65. rsi : 0.662249
  66. adx : 0.293163
  67. kc_percentage : 1.02444
  68. kc_width_percentage : 0.00959199
  69. volume_ema_diff : -0.479284
  70. volume_ema1 : 9058.0280965213
  71. volume_ema2 : 17395.365132676
  72. chop : 34.9749
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92897.3
  77. 5m_price_ema100_diff: 
    0.000984318
  78. 5m_price: 
    92988.8
  79. 5m_correlation_with_coin: 
    0.502831
  80. btc_indicators
  81. 15m_ema100: 
    93493
  82. 15m_price_ema100_diff: 
    -0.00539364
  83. 15m_price: 
    92988.8
  84. 15m_correlation_with_coin: 
    -0.004661
  85. btc_indicators
  86. 1H_ema100: 
    94809.2
  87. 1H_price_ema100_diff: 
    -0.019201
  88. 1H_price: 
    92988.8
  89. 1H_correlation_with_coin: 
    -0.074444
    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] => 2026-01-16 03:00:00
                    [1] => 0.22925
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.21976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.22806
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.22443
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 15:00:00
                    [1] => 0.23878
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.22684
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.2231
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.21646
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24946872401368
            [ms_dist_from_last_low_pct] => 6.6482268102341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.9149461622049
            [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 17:45:00
                    [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 21:15:00
                    [1] => 0.21362
                    [2] => H
                )

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.21324
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:15:00
                    [1] => 0.21646
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24946872401368
            [ms_dist_from_last_low_pct] => 1.2567998499343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5100356405928
            [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] => 2026-01-19 04:15:00
                    [1] => 0.21361
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.21378
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.21324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.21461
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 0.21345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:15:00
                    [1] => 0.21646
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24946872401368
            [ms_dist_from_last_low_pct] => 1.1571796673694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4101663152963
            [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
-0.25%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.25%
TP to Pivot Distance
0.0015
0.68%
DateTime Price Type
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
2026-01-19 07:00:00 0.21378 ↓ Low
2026-01-19 08:05:00 0.21324 ↓ Low
2026-01-19 08:45:00 0.21461 ↑ High
2026-01-19 09:05:00 0.21345 ↓ Low
2026-01-19 10:15:00 0.21646 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
4.59%
TP to Pivot Distance
0.0122
5.70%
DateTime Price Type
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
2026-01-19 08:00:00 0.21324 ↓ Low
2026-01-19 10:15:00 0.21646 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
10.04%
TP to Pivot Distance
0.0122
5.70%
DateTime Price Type
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
2026-01-19 10:00:00 0.21646 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:15:30		 19 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2162 0.217 0.2147 1.88 0.1632
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 0.2162
  • Stop Loss: 0.217
  • Take Profit: 0.2147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.217 - 0.2162 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.2147 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2241.3497 100 10367.0199 22.41
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 0.2162 = 2162

Donc, tu peux acheter 10000 avec un stoploss a 0.217

Avec un position size USD de 2162$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2162
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.69 % 15.55 $
SL % Target SL $ Target
0.37 % 8.29 $
PNL PNL %
-8.29 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2162
            [stop_loss] => 0.21708
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2162
            [stop_loss] => 0.21716
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2162
            [stop_loss] => 0.21724
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2162
            [stop_loss] => 0.2174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.21
            [high] => 0.21858000
            [low] => 0.21570000
            [mfe_pct] => 0.23
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:15:30-05:00
            [end_at] => 2026-01-19T12:15:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.16
            [high] => 0.21995000
            [low] => 0.21560000
            [mfe_pct] => 0.28
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:15:30-05:00
            [end_at] => 2026-01-19T17:15:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21646000
            [high_after] => 0.21995000
            [low_before] => 0.21324000
            [low_after] => 0.21570000
            [is_new_high] => 
            [is_new_low] => 
        )

)