Short Trade on XLM 31 Jan 2026 at 18:58:13

Take profit at 0.1782 (1.38 %) and Stop Loss at 0.182 (0.72 %)

Short Trade on XLM

The 31 Jan 2026 at 18:58:13

With 6389.846 XLM at 0.1807$ per unit.

Position size of 1154.9647 $

Take profit at 0.1782 (1.38 %) and Stop Loss at 0.182 (0.72 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.64
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 : 0.777991

15m : -0.053414

1H : -0.079505

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008346575687
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.177802
  4. ema21 : 0.181271
  5. ema50 : 0.187802
  6. ema100 : 0.194301
  7. price_ema9_diff : 0.016578
  8. ema9_ema21_diff : -0.0191379
  9. ema21_ema50_diff : -0.0347731
  10. price_ema100_diff : -0.0697462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45104
  14. ema_slope_21 : -0.391642
  15. ema_slope_50 : -0.278247
  16. ema_slope_100 : -0.192475
  17. rsi : 0.44447
  18. adx : 0.666002
  19. kc_percentage : 0.484234
  20. kc_width_percentage : 0.0821243
  21. volume_ema_diff : 0.195964
  22. volume_ema1 : 504405.91733074
  23. volume_ema2 : 421756.42576047
  24. chop : 22.8988
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.178371
  29. ema21 : 0.17717
  30. ema50 : 0.178606
  31. ema100 : 0.181887
  32. price_ema9_diff : 0.0133345
  33. ema9_ema21_diff : 0.0067781
  34. ema21_ema50_diff : -0.00803874
  35. price_ema100_diff : -0.0062539
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.196144
  39. ema_slope_21 : 0.0854216
  40. ema_slope_50 : -0.0262797
  41. ema_slope_100 : -0.0533026
  42. rsi : 0.623859
  43. adx : 0.295529
  44. kc_percentage : 1.02487
  45. kc_width_percentage : 0.0374558
  46. volume_ema_diff : -0.472567
  47. volume_ema1 : 80007.807952091
  48. volume_ema2 : 151692.85393771
  49. chop : 43.1024
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.180072
  54. ema21 : 0.178903
  55. ema50 : 0.177339
  56. ema100 : 0.176946
  57. price_ema9_diff : 0.00375979
  58. ema9_ema21_diff : 0.00653508
  59. ema21_ema50_diff : 0.00882014
  60. price_ema100_diff : 0.0214948
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.150865
  64. ema_slope_21 : 0.118412
  65. ema_slope_50 : 0.0758711
  66. ema_slope_100 : 0.0376483
  67. rsi : 0.675952
  68. adx : 0.3909
  69. kc_percentage : 1.03439
  70. kc_width_percentage : 0.0182264
  71. volume_ema_diff : -0.531844
  72. volume_ema1 : 17640.010420949
  73. volume_ema2 : 37679.838907242
  74. chop : 28.3276
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78761.4
  80. 5m_price_ema100_diff:
    -0.000707245
  81. 5m_price:
    78705.7
  82. 5m_correlation_with_coin:
    0.777991
  83. btc_indicators
  84. 15m_ema100:
    80964.2
  85. 15m_price_ema100_diff:
    -0.02799
  86. 15m_price:
    78698.1
  87. 15m_correlation_with_coin:
    -0.053414
  88. btc_indicators
  89. 1H_ema100:
    84430.9
  90. 1H_price_ema100_diff:
    -0.0678098
  91. 1H_price:
    78705.7
  92. 1H_correlation_with_coin:
    -0.079505
  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] => -0.65963060686016
                [ms_dist_from_last_low_pct] => 9.4476744186047
                [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] => -0.65963060686016
                [ms_dist_from_last_low_pct] => 4.5228455754772
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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] => -0.65963060686016
                [ms_dist_from_last_low_pct] => 2.611855553032
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 14
                [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
-0.66%
Dist From Last Low Pct
2.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
14 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
0.04%
TP to Pivot Distance
0.0131
7.34%
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
-0.66%
Dist From Last Low Pct
4.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0103
5.68%
TP to Pivot Distance
0.0131
7.34%
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
-0.66%
Dist From Last Low Pct
9.45%
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
0.0294
16.15%
TP to Pivot Distance
0.0131
7.34%
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
18:58:13
01 Feb 2026
02:40:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1807 0.182 0.1782 1.92 0.16
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 0.1807
  • Stop Loss: 0.182
  • Take Profit: 0.1782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.1807 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1807 - 0.1782 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1154.9647 100 6389.846 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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1807 = 1112

Donc, tu peux acheter 6153.85 avec un stoploss a 0.182

Avec un position size USD de 1112$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1112
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.38 % 15.97 $
SL % Target SL $ Target
0.72 % 8.31 $
PNL PNL %
-8.31 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9297 % 129.23 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.88
            [high] => 0.18186000
            [low] => 0.17852000
            [mfe_pct] => 1.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:58:13-05:00
            [end_at] => 2026-01-31T20:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.88
            [high] => 0.18186000
            [low] => 0.17852000
            [mfe_pct] => 1.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:58:13-05:00
            [end_at] => 2026-02-01T01:58:13-05:00
        )

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

)