Short Trade on XLM 30 Jan 2026 at 07:07:38

Take profit at 0.193 (0.82 %) and Stop Loss at 0.1954 (0.41 %)

Short Trade on XLM

The 30 Jan 2026 at 07:07:38

With 9856.9813 XLM at 0.1946$ per unit.

Position size of 1918.3657 $

Take profit at 0.193 (0.82 %) and Stop Loss at 0.1954 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.734278

15m : 0.002462

1H : -0.185205

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005410716712
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.194126
  4. ema21 : 0.196052
  5. ema50 : 0.200062
  6. ema100 : 0.202862
  7. price_ema9_diff : 0.00254368
  8. ema9_ema21_diff : -0.00982788
  9. ema21_ema50_diff : -0.0200436
  10. price_ema100_diff : -0.0406311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20331
  14. ema_slope_21 : -0.210793
  15. ema_slope_50 : -0.161153
  16. ema_slope_100 : -0.101295
  17. rsi : 0.427113
  18. adx : 0.450217
  19. kc_percentage : 0.373014
  20. kc_width_percentage : 0.0506503
  21. volume_ema_diff : -0.597835
  22. volume_ema1 : 88257.514104959
  23. volume_ema2 : 219456.08660482
  24. chop : 51.8392
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.193488
  29. ema21 : 0.193353
  30. ema50 : 0.194401
  31. ema100 : 0.196429
  32. price_ema9_diff : 0.00584644
  33. ema9_ema21_diff : 0.00070194
  34. ema21_ema50_diff : -0.00539268
  35. price_ema100_diff : -0.00921032
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00376095
  39. ema_slope_21 : -0.0200086
  40. ema_slope_50 : -0.0375948
  41. ema_slope_100 : -0.0402692
  42. rsi : 0.56951
  43. adx : 0.268836
  44. kc_percentage : 0.81103
  45. kc_width_percentage : 0.021185
  46. volume_ema_diff : -0.506126
  47. volume_ema1 : 25479.484652813
  48. volume_ema2 : 51591.11942987
  49. chop : 47.9409
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.194002
  54. ema21 : 0.193423
  55. ema50 : 0.193167
  56. ema100 : 0.193221
  57. price_ema9_diff : 0.00318387
  58. ema9_ema21_diff : 0.00299261
  59. ema21_ema50_diff : 0.00132559
  60. price_ema100_diff : 0.00723925
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0509029
  64. ema_slope_21 : 0.0321403
  65. ema_slope_50 : 0.0120978
  66. ema_slope_100 : 0.00406378
  67. rsi : 0.660474
  68. adx : 0.230743
  69. kc_percentage : 1.01011
  70. kc_width_percentage : 0.0117686
  71. volume_ema_diff : 0.439278
  72. volume_ema1 : 13681.42488317
  73. volume_ema2 : 9505.7526743528
  74. chop : 28.8345
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82676.5
  80. 5m_price_ema100_diff:
    0.00545868
  81. 5m_price:
    83127.9
  82. 5m_correlation_with_coin:
    0.734278
  83. btc_indicators
  84. 15m_ema100:
    83980.1
  85. 15m_price_ema100_diff:
    -0.0101487
  86. 15m_price:
    83127.9
  87. 15m_correlation_with_coin:
    0.002462
  88. btc_indicators
  89. 1H_ema100:
    86608.2
  90. 1H_price_ema100_diff:
    -0.0401847
  91. 1H_price:
    83127.9
  92. 1H_correlation_with_coin:
    -0.185205
  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] => 2026-01-27 13:00:00
                        [1] => 0.20317
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.20972
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.20653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.21191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.20709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.21139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.19471
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.19952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.19544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51166598444535
                [ms_dist_from_last_low_pct] => 1.9932857742342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5178346621905
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-29 14:15:00
                        [1] => 0.19471
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.19948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.19811
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:15:00
                        [1] => 0.19952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 21:15:00
                        [1] => 0.19071
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 0.19589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 0.19502
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.19095
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.19544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51166598444535
                [ms_dist_from_last_low_pct] => 1.8277035873265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3514008902854
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-30 01:45:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 0.19502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 0.19279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.19243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 0.19345
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.19095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 05:50:00
                        [1] => 0.19328
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:20:00
                        [1] => 0.19258
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.19544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51166598444535
                [ms_dist_from_last_low_pct] => 0.96583238134801
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4850971025029
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0024
1.22%
DateTime Price Type
2026-01-30 01:45:00 0.19064 ↓ Low
2026-01-30 02:15:00 0.19502 ↑ High
2026-01-30 02:35:00 0.19279 ↓ Low
2026-01-30 03:15:00 0.1947 ↑ High
2026-01-30 03:35:00 0.19243 ↓ Low
2026-01-30 04:05:00 0.19345 ↑ High
2026-01-30 04:50:00 0.19095 ↓ Low
2026-01-30 05:50:00 0.19328 ↑ High
2026-01-30 06:20:00 0.19258 ↓ Low
2026-01-30 07:00:00 0.19544 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.11%
TP to Pivot Distance
0.0024
1.22%
DateTime Price Type
2026-01-29 14:15:00 0.19471 ↓ Low
2026-01-29 17:00:00 0.19948 ↑ High
2026-01-29 18:00:00 0.19811 ↓ Low
2026-01-29 20:15:00 0.19952 ↑ High
2026-01-29 21:15:00 0.19071 ↓ Low
2026-01-29 23:15:00 0.19589 ↑ High
2026-01-30 01:45:00 0.19064 ↓ Low
2026-01-30 02:15:00 0.19502 ↑ High
2026-01-30 04:45:00 0.19095 ↓ Low
2026-01-30 07:00:00 0.19544 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
8.45%
TP to Pivot Distance
0.0024
1.22%
DateTime Price Type
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
2026-01-29 20:00:00 0.19952 ↑ High
2026-01-30 01:00:00 0.19064 ↓ Low
2026-01-30 07:00:00 0.19544 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
07:07:38
30 Jan 2026
08:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1946 0.1954 0.193 2 0.1508
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 0.1946
  • Stop Loss: 0.1954
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.1946 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1946 - 0.193 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1918.3657 100 9856.9813 19.18
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 0.1946 = 1946

Donc, tu peux acheter 10000 avec un stoploss a 0.1954

Avec un position size USD de 1946$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1946
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.77 $
SL % Target SL $ Target
0.41 % 7.89 $
PNL PNL %
15.77 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036 % 8.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1954
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1954
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1954
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1954
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1954
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 45.86
            [high] => 0.19467000
            [low] => 0.19139000
            [mfe_pct] => 1.65
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 45.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:07:38-05:00
            [end_at] => 2026-01-30T09:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00632
            [max_drawdown] => 0.00107
            [rr_ratio] => 5.91
            [high] => 0.19567000
            [low] => 0.18828000
            [mfe_pct] => 3.25
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:07:38-05:00
            [end_at] => 2026-01-30T14:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19544000
            [high_after] => 0.19512000
            [low_before] => 0.19095000
            [low_after] => 0.19136000
            [is_new_high] => 
            [is_new_low] => 
        )

)