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Short Trade on XLM

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Short Trade on XLM 20 Jan 2026 at 19:43:28

Take profit at 0.208 (0.91 %) and Stop Loss at 0.2108 (0.43 %)

Short Trade on XLM

The 20 Jan 2026 at 19:43:28

With 8469.3283 XLM at 0.2099$ per unit.

Position size of 1777.6273 $

Take profit at 0.208 (0.91 %) and Stop Loss at 0.2108 (0.43 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.59
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 : bull_low
BTC Correlation Score

5m : 0.772319

15m : -0.105296

1H : 0.03066

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006297232993
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.208935
  4. ema21 : 0.210671
  5. ema50 : 0.214174
  6. ema100 : 0.218095
  7. price_ema9_diff : 0.00456692
  8. ema9_ema21_diff : -0.00823793
  9. ema21_ema50_diff : -0.0163565
  10. price_ema100_diff : -0.0376245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153108
  14. ema_slope_21 : -0.139675
  15. ema_slope_50 : -0.117615
  16. ema_slope_100 : -0.0903855
  17. rsi : 0.44641
  18. adx : 0.298116
  19. kc_percentage : 0.43244
  20. kc_width_percentage : 0.0454548
  21. volume_ema_diff : -0.434834
  22. volume_ema1 : 176317.82534918
  23. volume_ema2 : 311975.57250598
  24. chop : 47.9777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.207913
  28. ema21 : 0.208202
  29. ema50 : 0.20942
  30. ema100 : 0.211024
  31. price_ema9_diff : 0.0095057
  32. ema9_ema21_diff : -0.00138725
  33. ema21_ema50_diff : -0.00581485
  34. price_ema100_diff : -0.00537493
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0359343
  38. ema_slope_21 : -0.0426694
  39. ema_slope_50 : -0.0428875
  40. ema_slope_100 : -0.0359646
  41. rsi : 0.527261
  42. adx : 0.277271
  43. kc_percentage : 0.929492
  44. kc_width_percentage : 0.0191443
  45. volume_ema_diff : -0.514433
  46. volume_ema1 : 28205.071370381
  47. volume_ema2 : 58086.949548299
  48. chop : 46.6144
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.208745
  52. ema21 : 0.208101
  53. ema50 : 0.208072
  54. ema100 : 0.208555
  55. price_ema9_diff : 0.00548411
  56. ema9_ema21_diff : 0.00309279
  57. ema21_ema50_diff : 0.000138028
  58. price_ema100_diff : 0.00639878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0667339
  62. ema_slope_21 : 0.0301711
  63. ema_slope_50 : 0.00458458
  64. ema_slope_100 : -0.00397608
  65. rsi : 0.680442
  66. adx : 0.33259
  67. kc_percentage : 1.18886
  68. kc_width_percentage : 0.012205
  69. volume_ema_diff : -0.144068
  70. volume_ema1 : 13266.91608769
  71. volume_ema2 : 15499.977541464
  72. chop : 33.2632
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89257.8
  77. 5m_price_ema100_diff: 
    -0.00499581
  78. 5m_price: 
    88811.9
  79. 5m_correlation_with_coin: 
    0.772319
  80. btc_indicators
  81. 15m_ema100: 
    90469.9
  82. 15m_price_ema100_diff: 
    -0.0209863
  83. 15m_price: 
    88571.3
  84. 15m_correlation_with_coin: 
    -0.105296
  85. btc_indicators
  86. 1H_ema100: 
    92855
  87. 1H_price_ema100_diff: 
    -0.0435422
  88. 1H_price: 
    88811.9
  89. 1H_correlation_with_coin: 
    0.03066
    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 15:00:00
                    [1] => 0.23878
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 0.21024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09037290715374
            [ms_dist_from_last_low_pct] => 2.4484221821197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5410915475784
            [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] => 0.21024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09037290715374
            [ms_dist_from_last_low_pct] => 2.4484221821197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5410915475784
            [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] => 2026-01-20 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 19:35:00
                    [1] => 0.21024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09037290715374
            [ms_dist_from_last_low_pct] => 1.5912168698007
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6831108531631
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.09%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.27%
TP to Pivot Distance
0.0030
1.43%
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 19:35:00 0.21024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.59%
TP to Pivot Distance
0.0030
1.43%
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 0.21024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
13.27%
TP to Pivot Distance
0.0055
2.66%
DateTime Price Type
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
2026-01-20 19:00:00 0.21024 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:43:28		 20 Jan 2026
19:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2099 0.2108 0.208 2.11 0.1541
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 0.2099
  • Stop Loss: 0.2108
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2108 - 0.2099 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2099 - 0.208 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1777.6273 100 8469.3283 17.78
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 0.2099 = 1865.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2108

Avec un position size USD de 1865.78$

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 1865.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.91 % 16.09 $
SL % Target SL $ Target
0.43 % 7.62 $
PNL PNL %
-7.62 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 112.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2099
            [stop_loss] => 0.21089
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2099
            [stop_loss] => 0.21098
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2099
            [stop_loss] => 0.21107
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2099
            [stop_loss] => 0.21125
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.02
            [high] => 0.21329000
            [low] => 0.20984000
            [mfe_pct] => 0.03
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:43:28-05:00
            [end_at] => 2026-01-20T21:43:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.01
            [high] => 0.21505000
            [low] => 0.20984000
            [mfe_pct] => 0.03
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:43:28-05:00
            [end_at] => 2026-01-21T02:43:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21024000
            [high_after] => 0.21505000
            [low_before] => 0.20503000
            [low_after] => 0.20984000
            [is_new_high] => 
            [is_new_low] => 
        )

)