Short Trade on XLM 29 Jan 2026 at 16:14:46

Take profit at 0.1973 (0.9 %) and Stop Loss at 0.1999 (0.4 %)

Short Trade on XLM

The 29 Jan 2026 at 16:14:46

With 9135.6012 XLM at 0.1991$ per unit.

Position size of 1818.6241 $

Take profit at 0.1973 (0.9 %) and Stop Loss at 0.1999 (0.4 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.791487

15m : 0.029102

1H : -0.055077

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005837966467
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.19923
  4. ema21 : 0.201938
  5. ema50 : 0.204619
  6. ema100 : 0.205347
  7. price_ema9_diff : -0.000805303
  8. ema9_ema21_diff : -0.0134098
  9. ema21_ema50_diff : -0.0131048
  10. price_ema100_diff : -0.0305712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.286839
  14. ema_slope_21 : -0.218394
  15. ema_slope_50 : -0.118896
  16. ema_slope_100 : -0.0586948
  17. rsi : 0.386648
  18. adx : 0.365517
  19. kc_percentage : 0.219652
  20. kc_width_percentage : 0.048195
  21. volume_ema_diff : 0.164051
  22. volume_ema1 : 249641.72422009
  23. volume_ema2 : 214459.40009294
  24. chop : 31.1859
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.197781
  29. ema21 : 0.198184
  30. ema50 : 0.200396
  31. ema100 : 0.203091
  32. price_ema9_diff : 0.00651337
  33. ema9_ema21_diff : -0.00203057
  34. ema21_ema50_diff : -0.0110401
  35. price_ema100_diff : -0.019799
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0488698
  39. ema_slope_21 : -0.0766041
  40. ema_slope_50 : -0.082075
  41. ema_slope_100 : -0.0660996
  42. rsi : 0.523469
  43. adx : 0.262538
  44. kc_percentage : 0.687264
  45. kc_width_percentage : 0.0255841
  46. volume_ema_diff : -0.547567
  47. volume_ema1 : 37894.654401524
  48. volume_ema2 : 83757.673589299
  49. chop : 55.1754
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.198447
  54. ema21 : 0.197862
  55. ema50 : 0.197913
  56. ema100 : 0.198971
  57. price_ema9_diff : 0.00313774
  58. ema9_ema21_diff : 0.0029566
  59. ema21_ema50_diff : -0.000257248
  60. price_ema100_diff : 0.000496561
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0668924
  64. ema_slope_21 : 0.0415362
  65. ema_slope_50 : 0.00763827
  66. ema_slope_100 : -0.00913382
  67. rsi : 0.664815
  68. adx : 0.219522
  69. kc_percentage : 1.04273
  70. kc_width_percentage : 0.010928
  71. volume_ema_diff : -0.560307
  72. volume_ema1 : 11326.711977224
  73. volume_ema2 : 25760.520167606
  74. chop : 46.2367
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85111.9
  80. 5m_price_ema100_diff:
    -0.00836607
  81. 5m_price:
    84399.9
  82. 5m_correlation_with_coin:
    0.791487
  83. btc_indicators
  84. 15m_ema100:
    86896.5
  85. 15m_price_ema100_diff:
    -0.0287314
  86. 15m_price:
    84399.9
  87. 15m_correlation_with_coin:
    0.029102
  88. btc_indicators
  89. 1H_ema100:
    87817.6
  90. 1H_price_ema100_diff:
    -0.0389183
  91. 1H_price:
    84399.9
  92. 1H_correlation_with_coin:
    -0.055077
  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 14:00:00
                        [1] => 0.19471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8280902597095
                [ms_dist_from_last_low_pct] => 2.2392275692055
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.5665862051256
                [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 23:15:00
                        [1] => 0.20501
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:45:00
                        [1] => 0.20705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.20584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.20682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.20315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.20547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.19534
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.20184
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 0.19471
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.19926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095352805379904
                [ms_dist_from_last_low_pct] => 2.2392275692055
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3368085871296
                [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 08:15:00
                        [1] => 0.20361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 09:10:00
                        [1] => 0.20547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:10:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.19534
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.20184
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:20:00
                        [1] => 0.19471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 0.19792
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:05:00
                        [1] => 0.19661
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:05:00
                        [1] => 0.19926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095352805379904
                [ms_dist_from_last_low_pct] => 1.2512079751793
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3478459895224
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.79%
TP to Pivot Distance
0.0026
1.31%
DateTime Price Type
2026-01-29 08:15:00 0.20361 ↓ 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
2026-01-29 14:20:00 0.19471 ↓ Low
2026-01-29 14:30:00 0.19792 ↑ High
2026-01-29 15:05:00 0.19661 ↓ Low
2026-01-29 16:05:00 0.19926 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
3.58%
TP to Pivot Distance
0.0026
1.31%
DateTime Price Type
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
2026-01-29 14:15:00 0.19471 ↓ Low
2026-01-29 16:00:00 0.19926 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
2.24%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
6.01%
TP to Pivot Distance
0.0026
1.31%
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 14:00:00 0.19471 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:14:46
29 Jan 2026
20:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1991 0.1999 0.1973 2.25 0.158
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 0.1991
  • Stop Loss: 0.1999
  • Take Profit: 0.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1999 - 0.1991 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.1973 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0008 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1818.6241 100 9135.6012 18.19
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 0.1991 = 1991

Donc, tu peux acheter 10000 avec un stoploss a 0.1999

Avec un position size USD de 1991$

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 0.0018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 10000
  • Taille de position USD 1991
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.9 % 16.44 $
SL % Target SL $ Target
0.4 % 7.31 $
PNL PNL %
16.44 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2109 % 52.49 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.1999
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.1999
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1999
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1999
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1999
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1999
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.1999
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1999
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.1999
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1939
            [stop_loss] => 0.1999
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.1999
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 2.61
            [high] => 0.19948000
            [low] => 0.19811000
            [mfe_pct] => 0.5
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:14:46-05:00
            [end_at] => 2026-01-29T18:14:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00839
            [max_drawdown] => 0.00042
            [rr_ratio] => 19.98
            [high] => 0.19952000
            [low] => 0.19071000
            [mfe_pct] => 4.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 19.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:14:46-05:00
            [end_at] => 2026-01-29T23:14:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20184000
            [high_after] => 0.19952000
            [low_before] => 0.19471000
            [low_after] => 0.19071000
            [is_new_high] => 
            [is_new_low] => 1
        )

)