Short Trade on XLM 31 Jan 2026 at 18:30:37

Take profit at 0.1778 (1.5 %) and Stop Loss at 0.1818 (0.72 %)

Short Trade on XLM

The 31 Jan 2026 at 18:30:37

With 6022.3422 XLM at 0.1805$ per unit.

Position size of 1086.9725 $

Take profit at 0.1778 (1.5 %) and Stop Loss at 0.1818 (0.72 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.779524

15m : 0.081816

1H : 0.041914

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008855912158
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.17775
  4. ema21 : 0.181247
  5. ema50 : 0.187791
  6. ema100 : 0.194296
  7. price_ema9_diff : 0.0154126
  8. ema9_ema21_diff : -0.0192969
  9. ema21_ema50_diff : -0.0348466
  10. price_ema100_diff : -0.0710597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453345
  14. ema_slope_21 : -0.392677
  15. ema_slope_50 : -0.278684
  16. ema_slope_100 : -0.19269
  17. rsi : 0.437429
  18. adx : 0.666002
  19. kc_percentage : 0.468386
  20. kc_width_percentage : 0.0822426
  21. volume_ema_diff : 0.133625
  22. volume_ema1 : 474067.7804574
  23. volume_ema2 : 418187.23318714
  24. chop : 22.8988
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.178032
  29. ema21 : 0.176919
  30. ema50 : 0.178578
  31. ema100 : 0.182044
  32. price_ema9_diff : 0.0138015
  33. ema9_ema21_diff : 0.0062943
  34. ema21_ema50_diff : -0.00929186
  35. price_ema100_diff : -0.0085385
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.183621
  39. ema_slope_21 : 0.0696221
  40. ema_slope_50 : -0.0374222
  41. ema_slope_100 : -0.0603357
  42. rsi : 0.646563
  43. adx : 0.305201
  44. kc_percentage : 1.01067
  45. kc_width_percentage : 0.0385748
  46. volume_ema_diff : -0.386121
  47. volume_ema1 : 94931.466229803
  48. volume_ema2 : 154642.1919091
  49. chop : 43.7879
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.179314
  54. ema21 : 0.177992
  55. ema50 : 0.176658
  56. ema100 : 0.176525
  57. price_ema9_diff : 0.00655581
  58. ema9_ema21_diff : 0.00742571
  59. ema21_ema50_diff : 0.0075537
  60. price_ema100_diff : 0.0224568
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.114092
  64. ema_slope_21 : 0.0881676
  65. ema_slope_50 : 0.0557372
  66. ema_slope_100 : 0.0247648
  67. rsi : 0.693861
  68. adx : 0.358033
  69. kc_percentage : 1.1665
  70. kc_width_percentage : 0.0200759
  71. volume_ema_diff : 0.302184
  72. volume_ema1 : 55389.641399078
  73. volume_ema2 : 42535.932691575
  74. chop : 23.668
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78730.1
  80. 5m_price_ema100_diff:
    0.00229342
  81. 5m_price:
    78910.7
  82. 5m_correlation_with_coin:
    0.779524
  83. btc_indicators
  84. 15m_ema100:
    81041.9
  85. 15m_price_ema100_diff:
    -0.0262979
  86. 15m_price:
    78910.7
  87. 15m_correlation_with_coin:
    0.081816
  88. btc_indicators
  89. 1H_ema100:
    84435
  90. 1H_price_ema100_diff:
    -0.0654268
  91. 1H_price:
    78910.7
  92. 1H_correlation_with_coin:
    0.041914
  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] => 2026-01-28 12:00:00
                        [1] => 0.20709
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.21139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.19471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.19952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.19544
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.18828
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.16512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.18192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63214599824099
                [ms_dist_from_last_low_pct] => 9.4779554263566
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.174418604651
                [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] => 2026-01-30 22:00:00
                        [1] => 0.19234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 04:15:00
                        [1] => 0.18477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 0.18713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.17629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.18173
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.16967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.16512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.17657
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1729
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.18192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63214599824099
                [ms_dist_from_last_low_pct] => 4.5517640254482
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.2168883747831
                [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] => 2026-01-31 13:40:00
                        [1] => 0.16512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.17657
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:45:00
                        [1] => 0.17306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.17626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.1729
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.17348
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.17715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:30:00
                        [1] => 0.17747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.17612
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.18192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63214599824099
                [ms_dist_from_last_low_pct] => 2.6402452873041
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2932091755621
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.63%
Dist From Last Low Pct
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0127
7.13%
DateTime Price Type
2026-01-31 13:40:00 0.16512 ↓ Low
2026-01-31 14:15:00 0.17657 ↑ High
2026-01-31 14:45:00 0.17306 ↓ Low
2026-01-31 15:20:00 0.17626 ↑ High
2026-01-31 15:35:00 0.1729 ↓ Low
2026-01-31 16:20:00 0.17348 ↓ Low
2026-01-31 16:40:00 0.17715 ↑ High
2026-01-31 17:30:00 0.17747 ↑ High
2026-01-31 17:45:00 0.17612 ↓ Low
2026-01-31 18:20:00 0.18192 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
5.80%
TP to Pivot Distance
0.0127
7.13%
DateTime Price Type
2026-01-30 22:00:00 0.19234 ↑ High
2026-01-31 04:15:00 0.18477 ↓ Low
2026-01-31 05:30:00 0.18713 ↑ High
2026-01-31 09:45:00 0.17629 ↓ Low
2026-01-31 11:15:00 0.18173 ↑ High
2026-01-31 12:00:00 0.16967 ↓ Low
2026-01-31 13:30:00 0.16512 ↓ Low
2026-01-31 14:15:00 0.17657 ↑ High
2026-01-31 15:30:00 0.1729 ↓ Low
2026-01-31 18:15:00 0.18192 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
16.28%
TP to Pivot Distance
0.0127
7.13%
DateTime Price Type
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
2026-01-31 13:00:00 0.16512 ↓ Low
2026-01-31 18:00:00 0.18192 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:30:37
31 Jan 2026
19:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1805 0.1818 0.1778 2.08 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 0.1805
  • Stop Loss: 0.1818
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1818 - 0.1805 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1805 - 0.1778 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1086.9725 100 6022.3422 10.87
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1805 = 1110.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1818

Avec un position size USD de 1110.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1110.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.5 % 16.26 $
SL % Target SL $ Target
0.72 % 7.83 $
PNL PNL %
-7.83 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7535 % 104.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.46
            [high] => 0.18186000
            [low] => 0.17852000
            [mfe_pct] => 1.1
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:30:37-05:00
            [end_at] => 2026-01-31T20:30:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.46
            [high] => 0.18186000
            [low] => 0.17852000
            [mfe_pct] => 1.1
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:30:37-05:00
            [end_at] => 2026-02-01T01:30:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18192000
            [high_after] => 0.18186000
            [low_before] => 0.17290000
            [low_after] => 0.17852000
            [is_new_high] => 
            [is_new_low] => 
        )

)