Short Trade on XLM 30 Jan 2026 at 21:43:30

Take profit at 0.1912 (0.57 %) and Stop Loss at 0.1928 (0.26 %)

Short Trade on XLM

The 30 Jan 2026 at 21:43:30

With 14763.615 XLM at 0.1923$ per unit.

Position size of 2838.6003 $

Take profit at 0.1912 (0.57 %) and Stop Loss at 0.1928 (0.26 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.845489

15m : 0.159391

1H : -0.037345

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003612484703
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.19223
  4. ema21 : 0.193311
  5. ema50 : 0.196796
  6. ema100 : 0.200433
  7. price_ema9_diff : 0.000203131
  8. ema9_ema21_diff : -0.00559117
  9. ema21_ema50_diff : -0.0177085
  10. price_ema100_diff : -0.0407279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0553912
  14. ema_slope_21 : -0.0892759
  15. ema_slope_50 : -0.112174
  16. ema_slope_100 : -0.088754
  17. rsi : 0.429097
  18. adx : 0.49587
  19. kc_percentage : 0.400901
  20. kc_width_percentage : 0.0487038
  21. volume_ema_diff : -0.436203
  22. volume_ema1 : 119955.13103211
  23. volume_ema2 : 212763.32931797
  24. chop : 61.4297
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.191387
  29. ema21 : 0.191598
  30. ema50 : 0.192178
  31. ema100 : 0.192878
  32. price_ema9_diff : 0.00460845
  33. ema9_ema21_diff : -0.00109993
  34. ema21_ema50_diff : -0.00301499
  35. price_ema100_diff : -0.00315592
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000843336
  39. ema_slope_21 : -0.0147229
  40. ema_slope_50 : -0.0190653
  41. ema_slope_100 : -0.0164639
  42. rsi : 0.457844
  43. adx : 0.195595
  44. kc_percentage : 0.730688
  45. kc_width_percentage : 0.0156222
  46. volume_ema_diff : -0.532571
  47. volume_ema1 : 20904.686542896
  48. volume_ema2 : 44722.706587966
  49. chop : 89.3855
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.191581
  54. ema21 : 0.191496
  55. ema50 : 0.191533
  56. ema100 : 0.191547
  57. price_ema9_diff : 0.00359611
  58. ema9_ema21_diff : 0.000439852
  59. ema21_ema50_diff : -0.000189744
  60. price_ema100_diff : 0.00377308
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00670586
  64. ema_slope_21 : 0.00153965
  65. ema_slope_50 : -0.0011027
  66. ema_slope_100 : -0.000715581
  67. rsi : 0.644388
  68. adx : 0.150707
  69. kc_percentage : 1.0316
  70. kc_width_percentage : 0.00754391
  71. volume_ema_diff : -0.350801
  72. volume_ema1 : 7279.5741272692
  73. volume_ema2 : 11213.165445316
  74. chop : 41.9896
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83818.7
  80. 5m_price_ema100_diff:
    0.00313901
  81. 5m_price:
    84081.9
  82. 5m_correlation_with_coin:
    0.845489
  83. btc_indicators
  84. 15m_ema100:
    83345.2
  85. 15m_price_ema100_diff:
    0.00653885
  86. 15m_price:
    83890.2
  87. 15m_correlation_with_coin:
    0.159391
  88. btc_indicators
  89. 1H_ema100:
    85977.8
  90. 1H_price_ema100_diff:
    -0.0220511
  91. 1H_price:
    84081.9
  92. 1H_correlation_with_coin:
    -0.037345
  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 23:00:00
                        [1] => 0.20653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.21191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.20709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.21139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.19471
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.19952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.19544
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.18828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7731221257026
                [ms_dist_from_last_low_pct] => 2.0979392394306
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9409390269811
                [ms_bos_up] => 1
                [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] => 2026-01-30 07:00:00
                        [1] => 0.19544
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 08:30:00
                        [1] => 0.19139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 09:30:00
                        [1] => 0.19512
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 10:30:00
                        [1] => 0.1914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:15:00
                        [1] => 0.18828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:30:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 17:15:00
                        [1] => 0.19018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.19205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.19072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 21:30:00
                        [1] => 0.19231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.041599500805989
                [ms_dist_from_last_low_pct] => 0.79173657718121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.83368288590604
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-30 17:25:00
                        [1] => 0.19018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 0.19159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 18:10:00
                        [1] => 0.19035
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.19205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 19:45:00
                        [1] => 0.191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 20:05:00
                        [1] => 0.1919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 20:35:00
                        [1] => 0.19073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 20:55:00
                        [1] => 0.19189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.19072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 21:40:00
                        [1] => 0.19231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041599500805989
                [ms_dist_from_last_low_pct] => 0.79173657718121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.83368288590604
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.25%
TP to Pivot Distance
0.0010
0.53%
DateTime Price Type
2026-01-30 17:25:00 0.19018 ↓ Low
2026-01-30 18:00:00 0.19159 ↑ High
2026-01-30 18:10:00 0.19035 ↓ Low
2026-01-30 19:00:00 0.19205 ↑ High
2026-01-30 19:45:00 0.191 ↓ Low
2026-01-30 20:05:00 0.1919 ↑ High
2026-01-30 20:35:00 0.19073 ↓ Low
2026-01-30 20:55:00 0.19189 ↑ High
2026-01-30 21:15:00 0.19072 ↓ Low
2026-01-30 21:40:00 0.19231 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.50%
TP to Pivot Distance
0.0029
1.53%
DateTime Price Type
2026-01-30 07:00:00 0.19544 ↑ High
2026-01-30 08:30:00 0.19139 ↓ Low
2026-01-30 09:30:00 0.19512 ↑ High
2026-01-30 10:30:00 0.1914 ↓ Low
2026-01-30 13:15:00 0.18828 ↓ Low
2026-01-30 14:30:00 0.1957 ↑ High
2026-01-30 17:15:00 0.19018 ↓ Low
2026-01-30 19:00:00 0.19205 ↑ High
2026-01-30 21:15:00 0.19072 ↓ Low
2026-01-30 21:30:00 0.19231 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
2.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
9.91%
TP to Pivot Distance
0.0029
1.53%
DateTime Price Type
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
2026-01-30 13:00:00 0.18828 ↓ Low
2026-01-30 14:00:00 0.1957 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
21:43:30
30 Jan 2026
23:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1923 0.1928 0.1912 2.2 0.1617
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 0.1923
  • Stop Loss: 0.1928
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.1923 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1923 - 0.1912 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2838.6003 100 14763.615 28.39
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1923 = 3076.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1928

Avec un position size USD de 3076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3076.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.24 $
SL % Target SL $ Target
0.26 % 7.38 $
PNL PNL %
16.24 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1928
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19105
            [stop_loss] => 0.1928
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1928
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19055
            [stop_loss] => 0.1928
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1928
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.1928
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1928
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1928
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1928
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18905
            [stop_loss] => 0.1928
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1928
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 22.25
            [high] => 0.19234000
            [low] => 0.19141000
            [mfe_pct] => 0.46
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T21:43:30-05:00
            [end_at] => 2026-01-30T23:43:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00753
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 100
            [high] => 0.19234000
            [low] => 0.18477000
            [mfe_pct] => 3.92
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 188.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T21:43:30-05:00
            [end_at] => 2026-01-31T04:43:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19231000
            [high_after] => 0.19234000
            [low_before] => 0.19035000
            [low_after] => 0.18510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)