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Short Trade on XLM

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Short Trade on XLM 20 Jan 2026 at 19:32:39

Take profit at 0.2072 (0.81 %) and Stop Loss at 0.2098 (0.43 %)

Short Trade on XLM

The 20 Jan 2026 at 19:32:39

With 9290.062 XLM at 0.2089$ per unit.

Position size of 1940.8797 $

Take profit at 0.2072 (0.81 %) and Stop Loss at 0.2098 (0.43 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.769673

15m : 0.089331

1H : -0.047844

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005740901794
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.208741
  4. ema21 : 0.210583
  5. ema50 : 0.214136
  6. ema100 : 0.218076
  7. price_ema9_diff : 0.000853659
  8. ema9_ema21_diff : -0.00874388
  9. ema21_ema50_diff : -0.0165936
  10. price_ema100_diff : -0.0419878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160704
  14. ema_slope_21 : -0.143105
  15. ema_slope_50 : -0.119074
  16. ema_slope_100 : -0.0911115
  17. rsi : 0.410262
  18. adx : 0.306154
  19. kc_percentage : 0.332295
  20. kc_width_percentage : 0.0434449
  21. volume_ema_diff : -0.464263
  22. volume_ema1 : 166519.21826251
  23. volume_ema2 : 310822.79520166
  24. chop : 47.8753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.207935
  28. ema21 : 0.208212
  29. ema50 : 0.209424
  30. ema100 : 0.211026
  31. price_ema9_diff : 0.00473399
  32. ema9_ema21_diff : -0.00132955
  33. ema21_ema50_diff : -0.00578758
  34. price_ema100_diff : -0.00998178
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0350563
  38. ema_slope_21 : -0.0422712
  39. ema_slope_50 : -0.0427167
  40. ema_slope_100 : -0.035879
  41. rsi : 0.535002
  42. adx : 0.277271
  43. kc_percentage : 0.686784
  44. kc_width_percentage : 0.0190991
  45. volume_ema_diff : -0.516599
  46. volume_ema1 : 28071.651093714
  47. volume_ema2 : 58071.253045162
  48. chop : 46.6018
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.20804
  52. ema21 : 0.207703
  53. ema50 : 0.207949
  54. ema100 : 0.208765
  55. price_ema9_diff : 0.0042262
  56. ema9_ema21_diff : 0.0016253
  57. ema21_ema50_diff : -0.00118505
  58. price_ema100_diff : 0.000740211
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.038332
  62. ema_slope_21 : 0.0119385
  63. ema_slope_50 : -0.00565288
  64. ema_slope_100 : -0.0117654
  65. rsi : 0.643538
  66. adx : 0.317148
  67. kc_percentage : 1.0371
  68. kc_width_percentage : 0.0107824
  69. volume_ema_diff : -0.211106
  70. volume_ema1 : 12298.434810635
  71. volume_ema2 : 15589.471338143
  72. chop : 45.2574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89320.4
  77. 5m_price_ema100_diff: 
    -0.0087931
  78. 5m_price: 
    88535
  79. 5m_correlation_with_coin: 
    0.769673
  80. btc_indicators
  81. 15m_ema100: 
    90469.2
  82. 15m_price_ema100_diff: 
    -0.0213797
  83. 15m_price: 
    88535
  84. 15m_correlation_with_coin: 
    0.089331
  85. btc_indicators
  86. 1H_ema100: 
    92849.5
  87. 1H_price_ema100_diff: 
    -0.046468
  88. 1H_price: 
    88535
  89. 1H_correlation_with_coin: 
    -0.047844
    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] => 2026-01-17 02:00:00
                    [1] => 0.22443
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.21995
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 0.21017
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 0.21369
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.20503
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2836819692077
            [ms_dist_from_last_low_pct] => 1.843632639126
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2237721309077
            [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] => 2026-01-20 00:45:00
                    [1] => 0.21625
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.21266
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 0.21017
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 0.21285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 08:30:00
                    [1] => 0.21035
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 09:45:00
                    [1] => 0.21369
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.20751
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.20999
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.20503
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 0.20908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12913717237421
            [ms_dist_from_last_low_pct] => 1.843632639126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9753206847778
            [ms_bos_up] => 0
            [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] => 2026-01-20 15:05:00
                    [1] => 0.20783
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 0.20999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 0.20996
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:50:00
                    [1] => 0.20746
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:05:00
                    [1] => 0.20852
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.20503
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:05:00
                    [1] => 0.20646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:20:00
                    [1] => 0.2076
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 0.20676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 0.20908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12913717237421
            [ms_dist_from_last_low_pct] => 0.99148771522538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1220739021087
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0022
1.05%
DateTime Price Type
2026-01-20 15:05:00 0.20783 ↓ Low
2026-01-20 15:25:00 0.20999 ↑ High
2026-01-20 15:55:00 0.20996 ↑ High
2026-01-20 16:50:00 0.20746 ↓ Low
2026-01-20 17:05:00 0.20852 ↑ High
2026-01-20 17:30:00 0.20503 ↓ Low
2026-01-20 18:05:00 0.20646 ↓ Low
2026-01-20 18:20:00 0.2076 ↑ High
2026-01-20 19:00:00 0.20676 ↓ Low
2026-01-20 19:30:00 0.20908 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.07%
TP to Pivot Distance
0.0022
1.05%
DateTime Price Type
2026-01-20 00:45:00 0.21625 ↑ High
2026-01-20 01:15:00 0.21266 ↓ Low
2026-01-20 03:30:00 0.21017 ↓ Low
2026-01-20 06:00:00 0.21285 ↑ High
2026-01-20 08:30:00 0.21035 ↓ Low
2026-01-20 09:45:00 0.21369 ↑ High
2026-01-20 14:00:00 0.20751 ↓ Low
2026-01-20 15:15:00 0.20999 ↑ High
2026-01-20 17:30:00 0.20503 ↓ Low
2026-01-20 19:30:00 0.20908 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
1.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
13.81%
TP to Pivot Distance
0.0047
2.29%
DateTime Price Type
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 14:00:00 0.21995 ↑ High
2026-01-20 03:00:00 0.21017 ↓ Low
2026-01-20 09:00:00 0.21369 ↑ High
2026-01-20 17:00:00 0.20503 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:32:39		 20 Jan 2026
19:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2089 0.2098 0.2072 1.89 0.1513
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 0.2089
  • Stop Loss: 0.2098
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.2089 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2089 - 0.2072 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1940.8797 100 9290.062 19.41
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2089 = 1856.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2098

Avec un position size USD de 1856.89$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1856.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.81 % 15.79 $
SL % Target SL $ Target
0.43 % 8.36 $
PNL PNL %
-8.36 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6415 % 148.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2089
            [stop_loss] => 0.20989
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2089
            [stop_loss] => 0.20998
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2089
            [stop_loss] => 0.21007
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2089
            [stop_loss] => 0.21025
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00439
            [rr_ratio] => 0.02
            [high] => 0.21329000
            [low] => 0.20880000
            [mfe_pct] => 0.05
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:32:39-05:00
            [end_at] => 2026-01-20T21:32:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00615
            [rr_ratio] => 0.02
            [high] => 0.21505000
            [low] => 0.20880000
            [mfe_pct] => 0.05
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:32:39-05:00
            [end_at] => 2026-01-21T02:32:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20996000
            [high_after] => 0.21505000
            [low_before] => 0.20503000
            [low_after] => 0.20880000
            [is_new_high] => 
            [is_new_low] => 
        )

)