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Short Trade on XLM

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Short Trade on XLM 29 Jan 2026 at 12:14:35

Take profit at 0.1978 (1.3 %) and Stop Loss at 0.2018 (0.7 %)

Short Trade on XLM

The 29 Jan 2026 at 12:14:35

With 5995.2024 XLM at 0.2004$ per unit.

Position size of 1201.5585 $

Take profit at 0.1978 (1.3 %) and Stop Loss at 0.2018 (0.7 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.49
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.769089

15m : -0.027192

1H : -0.207128

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008896002199
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.201725
  4. ema21 : 0.20414
  5. ema50 : 0.206038
  6. ema100 : 0.206782
  7. price_ema9_diff : -0.00647158
  8. ema9_ema21_diff : -0.0118292
  9. ema21_ema50_diff : -0.00921431
  10. price_ema100_diff : -0.0307685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230453
  14. ema_slope_21 : -0.161833
  15. ema_slope_50 : -0.081906
  16. ema_slope_100 : -0.0423044
  17. rsi : 0.355496
  18. adx : 0.332337
  19. kc_percentage : 0.0899815
  20. kc_width_percentage : 0.0435815
  21. volume_ema_diff : 1.0437
  22. volume_ema1 : 363042.189809
  23. volume_ema2 : 177639.21477981
  24. chop : 28.2182
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198968
  28. ema21 : 0.200483
  29. ema50 : 0.202913
  30. ema100 : 0.204904
  31. price_ema9_diff : 0.00729287
  32. ema9_ema21_diff : -0.00755413
  33. ema21_ema50_diff : -0.0119752
  34. price_ema100_diff : -0.0218854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.218026
  38. ema_slope_21 : -0.16489
  39. ema_slope_50 : -0.105426
  40. ema_slope_100 : -0.0673797
  41. rsi : 0.469909
  42. adx : 0.424205
  43. kc_percentage : 0.508698
  44. kc_width_percentage : 0.0318818
  45. volume_ema_diff : 0.796736
  46. volume_ema1 : 136297.49214281
  47. volume_ema2 : 75858.373075771
  48. chop : 16.1311
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19913
  52. ema21 : 0.198707
  53. ema50 : 0.199956
  54. ema100 : 0.201622
  55. price_ema9_diff : 0.00647592
  56. ema9_ema21_diff : 0.002126
  57. ema21_ema50_diff : -0.00624288
  58. price_ema100_diff : -0.00596376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0883193
  62. ema_slope_21 : 0.0081414
  63. ema_slope_50 : -0.0356069
  64. ema_slope_100 : -0.0351061
  65. rsi : 0.627641
  66. adx : 0.31287
  67. kc_percentage : 1.00351
  68. kc_width_percentage : 0.0171306
  69. volume_ema_diff : -0.0683615
  70. volume_ema1 : 38248.146393167
  71. volume_ema2 : 41054.709471062
  72. chop : 41.8907
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86691.2
  77. 5m_price_ema100_diff: 
    -0.0173407
  78. 5m_price: 
    85188
  79. 5m_correlation_with_coin: 
    0.769089
  80. btc_indicators
  81. 15m_ema100: 
    87933
  82. 15m_price_ema100_diff: 
    -0.0312174
  83. 15m_price: 
    85188
  84. 15m_correlation_with_coin: 
    -0.027192
  85. btc_indicators
  86. 1H_ema100: 
    88337.9
  87. 1H_price_ema100_diff: 
    -0.035658
  88. 1H_price: 
    85188
  89. 1H_correlation_with_coin: 
    -0.207128
    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] => 2026-01-26 10:00:00
                    [1] => 0.21168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 0.20478
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 0.20878
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 0.20317
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 0.20972
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.20653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.21191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.20709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.21139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.19534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.137423719192
            [ms_dist_from_last_low_pct] => 2.6569059076482
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.216443124808
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-28 18:15:00
                    [1] => 0.21139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 21:45:00
                    [1] => 0.20527
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.20501
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:45:00
                    [1] => 0.20705
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 0.20584
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 01:30:00
                    [1] => 0.20682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.20315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.20547
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 0.19534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.2007
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084703537618324
            [ms_dist_from_last_low_pct] => 2.6569059076482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7439336541415
            [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] => 2026-01-29 04:10:00
                    [1] => 0.20478
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 04:35:00
                    [1] => 0.20554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 0.2047
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 06:50:00
                    [1] => 0.20357
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.20404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 07:35:00
                    [1] => 0.20315
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 09:10:00
                    [1] => 0.20547
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:10:00
                    [1] => 0.1963
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 0.19534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:10:00
                    [1] => 0.2007
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084703537618324
            [ms_dist_from_last_low_pct] => 2.6569059076482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.7439336541415
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.85%
TP to Pivot Distance
0.0025
1.24%
DateTime Price Type
2026-01-29 04:10:00 0.20478 ↓ Low
2026-01-29 04:35:00 0.20554 ↑ High
2026-01-29 05:00:00 0.2047 ↓ Low
2026-01-29 06:50:00 0.20357 ↓ Low
2026-01-29 07:30:00 0.20404 ↑ High
2026-01-29 07:35:00 0.20315 ↓ Low
2026-01-29 09:10:00 0.20547 ↑ High
2026-01-29 10:10:00 0.1963 ↓ Low
2026-01-29 10:45:00 0.19534 ↓ Low
2026-01-29 12:10:00 0.2007 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
4.75%
TP to Pivot Distance
0.0025
1.24%
DateTime Price Type
2026-01-28 18:15:00 0.21139 ↑ High
2026-01-28 21:45:00 0.20527 ↓ Low
2026-01-28 23:15:00 0.20501 ↓ Low
2026-01-28 23:45:00 0.20705 ↑ High
2026-01-29 00:45:00 0.20584 ↓ Low
2026-01-29 01:30:00 0.20682 ↑ High
2026-01-29 07:30:00 0.20315 ↓ Low
2026-01-29 09:00:00 0.20547 ↑ High
2026-01-29 10:45:00 0.19534 ↓ Low
2026-01-29 12:00:00 0.2007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
2.66%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
5.01%
TP to Pivot Distance
0.0025
1.24%
DateTime Price Type
2026-01-26 10:00:00 0.21168 ↑ High
2026-01-26 16:00:00 0.20478 ↓ Low
2026-01-26 23:00:00 0.20878 ↑ High
2026-01-27 13:00:00 0.20317 ↓ Low
2026-01-27 15:00:00 0.20972 ↑ High
2026-01-27 23:00:00 0.20653 ↓ Low
2026-01-28 06:00:00 0.21191 ↑ High
2026-01-28 12:00:00 0.20709 ↓ Low
2026-01-28 18:00:00 0.21139 ↑ High
2026-01-29 10:00:00 0.19534 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:14:35		 29 Jan 2026
12:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2004 0.2018 0.1978 1.86 0.1621
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 0.2004
  • Stop Loss: 0.2018
  • Take Profit: 0.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.2004 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2004 - 0.1978 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0014 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1201.5585 100 5995.2024 12.02
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2004 = 1145.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2018

Avec un position size USD de 1145.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0026 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1145.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.3 % 15.59 $
SL % Target SL $ Target
0.7 % 8.39 $
PNL PNL %
-8.39 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7186 % 102.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.2004
            [stop_loss] => 0.20194
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.2004
            [stop_loss] => 0.20208
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.2004
            [stop_loss] => 0.20222
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.2004
            [stop_loss] => 0.2025
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00561
            [max_drawdown] => 0.00144
            [rr_ratio] => 3.9
            [high] => 0.20184000
            [low] => 0.19479000
            [mfe_pct] => 2.8
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:14:35-05:00
            [end_at] => 2026-01-29T14:14:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00569
            [max_drawdown] => 0.00144
            [rr_ratio] => 3.95
            [high] => 0.20184000
            [low] => 0.19471000
            [mfe_pct] => 2.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:14:35-05:00
            [end_at] => 2026-01-29T19:14:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20547000
            [high_after] => 0.20184000
            [low_before] => 0.19534000
            [low_after] => 0.19471000
            [is_new_high] => 
            [is_new_low] => 1
        )

)