Short Trade on XLM 29 Jan 2026 at 12:24:41

Take profit at 0.1984 (1.39 %) and Stop Loss at 0.2026 (0.7 %)

Short Trade on XLM

The 29 Jan 2026 at 12:24:41

With 5743.1693 XLM at 0.2012$ per unit.

Position size of 1155.3534 $

Take profit at 0.1984 (1.39 %) and Stop Loss at 0.2026 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.786391

15m : -0.138061

1H : -0.081246

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009286394111
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.201875
  4. ema21 : 0.204208
  5. ema50 : 0.206068
  6. ema100 : 0.206797
  7. price_ema9_diff : -0.00349464
  8. ema9_ema21_diff : -0.0114246
  9. ema21_ema50_diff : -0.00902485
  10. price_ema100_diff : -0.0272114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.224428
  14. ema_slope_21 : -0.159104
  15. ema_slope_50 : -0.0807281
  16. ema_slope_100 : -0.0417089
  17. rsi : 0.383721
  18. adx : 0.324425
  19. kc_percentage : 0.184157
  20. kc_width_percentage : 0.0456858
  21. volume_ema_diff : 1.14286
  22. volume_ema1 : 386594.80286233
  23. volume_ema2 : 180410.11043314
  24. chop : 28.3431
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.199532
  29. ema21 : 0.200603
  30. ema50 : 0.202853
  31. ema100 : 0.204724
  32. price_ema9_diff : 0.00820539
  33. ema9_ema21_diff : -0.00533537
  34. ema21_ema50_diff : -0.0110954
  35. price_ema100_diff : -0.01736
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.187978
  39. ema_slope_21 : -0.156008
  40. ema_slope_50 : -0.103526
  41. ema_slope_100 : -0.0661065
  42. rsi : 0.521205
  43. adx : 0.396902
  44. kc_percentage : 0.606202
  45. kc_width_percentage : 0.0313107
  46. volume_ema_diff : 0.380567
  47. volume_ema1 : 102443.26902965
  48. volume_ema2 : 74203.735813788
  49. chop : 18.3144
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.199963
  54. ema21 : 0.199187
  55. ema50 : 0.200065
  56. ema100 : 0.201557
  57. price_ema9_diff : 0.00603327
  58. ema9_ema21_diff : 0.00389707
  59. ema21_ema50_diff : -0.00438999
  60. price_ema100_diff : -0.00192424
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.122539
  64. ema_slope_21 : 0.0385923
  65. ema_slope_50 : -0.0187166
  66. ema_slope_100 : -0.0260283
  67. rsi : 0.642434
  68. adx : 0.319923
  69. kc_percentage : 1.03808
  70. kc_width_percentage : 0.0182442
  71. volume_ema_diff : -0.11112
  72. volume_ema1 : 36125.871749926
  73. volume_ema2 : 40642.013683754
  74. chop : 37.7102
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86639.8
  80. 5m_price_ema100_diff:
    -0.0153815
  81. 5m_price:
    85307.2
  82. 5m_correlation_with_coin:
    0.786391
  83. btc_indicators
  84. 15m_ema100:
    87857
  85. 15m_price_ema100_diff:
    -0.0267139
  86. 15m_price:
    85510
  87. 15m_correlation_with_coin:
    -0.138061
  88. btc_indicators
  89. 1H_ema100:
    88340.3
  90. 1H_price_ema100_diff:
    -0.0343345
  91. 1H_price:
    85307.2
  92. 1H_correlation_with_coin:
    -0.081246
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.0191589006103
                [ms_dist_from_last_low_pct] => 2.7848878877854
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 12:15:00
                        [1] => 0.20184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52516845025763
                [ms_dist_from_last_low_pct] => 2.7848878877854
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3275314835671
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 12:20:00
                        [1] => 0.20184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52516845025763
                [ms_dist_from_last_low_pct] => 2.7848878877854
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.3275314835671
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.45%
TP to Pivot Distance
0.0031
1.54%
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 12:20:00 0.20184 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
4.34%
TP to Pivot Distance
0.0031
1.54%
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 12:15:00 0.20184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
2.78%
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
0.0093
4.60%
TP to Pivot Distance
0.0031
1.54%
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
12:24:41
29 Jan 2026
12:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2012 0.2026 0.1984 2 0.1586
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 0.2012
  • Stop Loss: 0.2026
  • Take Profit: 0.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2012 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2012 - 0.1984 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1155.3534 100 5743.1693 11.55
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 0.2012 = 1149.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2026

Avec un position size USD de 1149.72$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1149.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.08 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
16.08 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2026
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2026
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2026
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.2026
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.2026
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.2026
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00649
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20078000
            [low] => 0.19471000
            [mfe_pct] => 3.23
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:24:41-05:00
            [end_at] => 2026-01-29T14:24:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00649
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20078000
            [low] => 0.19471000
            [mfe_pct] => 3.23
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:24:41-05:00
            [end_at] => 2026-01-29T19:24:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20547000
            [high_after] => 0.20078000
            [low_before] => 0.19534000
            [low_after] => 0.19471000
            [is_new_high] => 
            [is_new_low] => 1
        )

)