Short Trade on XLM 01 Feb 2026 at 13:19:51

Take profit at 0.1733 (1.65 %) and Stop Loss at 0.1776 (0.79 %)

Short Trade on XLM

The 01 Feb 2026 at 13:19:51

With 5560.9866 XLM at 0.1762$ per unit.

Position size of 979.7346 $

Take profit at 0.1733 (1.65 %) and Stop Loss at 0.1776 (0.79 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.858587

15m : 0.084813

1H : -0.042564

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009590624384
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.176054
  4. ema21 : 0.177969
  5. ema50 : 0.182578
  6. ema100 : 0.189067
  7. price_ema9_diff : 0.000715013
  8. ema9_ema21_diff : -0.0107602
  9. ema21_ema50_diff : -0.0252465
  10. price_ema100_diff : -0.0681656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180056
  14. ema_slope_21 : -0.135097
  15. ema_slope_50 : -0.152561
  16. ema_slope_100 : -0.139206
  17. rsi : 0.40761
  18. adx : 0.462213
  19. kc_percentage : 0.350966
  20. kc_width_percentage : 0.0624651
  21. volume_ema_diff : -0.203324
  22. volume_ema1 : 255778.21859869
  23. volume_ema2 : 321057.07135968
  24. chop : 47.0613
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.174425
  29. ema21 : 0.174953
  30. ema50 : 0.176495
  31. ema100 : 0.176646
  32. price_ema9_diff : 0.0100579
  33. ema9_ema21_diff : -0.00301824
  34. ema21_ema50_diff : -0.00873662
  35. price_ema100_diff : -0.0026386
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0485557
  39. ema_slope_21 : -0.0987937
  40. ema_slope_50 : -0.0770175
  41. ema_slope_100 : -0.0365925
  42. rsi : 0.539336
  43. adx : 0.268252
  44. kc_percentage : 0.709776
  45. kc_width_percentage : 0.0351727
  46. volume_ema_diff : -0.13049
  47. volume_ema1 : 62888.738541731
  48. volume_ema2 : 72326.654033181
  49. chop : 55.1358
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.174696
  54. ema21 : 0.174005
  55. ema50 : 0.174451
  56. ema100 : 0.175955
  57. price_ema9_diff : 0.00849465
  58. ema9_ema21_diff : 0.00397016
  59. ema21_ema50_diff : -0.00255686
  60. price_ema100_diff : 0.00127565
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0651474
  64. ema_slope_21 : 0.0216594
  65. ema_slope_50 : -0.0147423
  66. ema_slope_100 : -0.0269072
  67. rsi : 0.671142
  68. adx : 0.212233
  69. kc_percentage : 1.05648
  70. kc_width_percentage : 0.0219963
  71. volume_ema_diff : 0.0969784
  72. volume_ema1 : 29708.804248772
  73. volume_ema2 : 27082.394596137
  74. chop : 39.5724
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77972.8
  80. 5m_price_ema100_diff:
    0.00224203
  81. 5m_price:
    78147.7
  82. 5m_correlation_with_coin:
    0.858587
  83. btc_indicators
  84. 15m_ema100:
    78312
  85. 15m_price_ema100_diff:
    -0.0020987
  86. 15m_price:
    78147.7
  87. 15m_correlation_with_coin:
    0.084813
  88. btc_indicators
  89. 1H_ema100:
    82520.7
  90. 1H_price_ema100_diff:
    -0.0529928
  91. 1H_price:
    78147.7
  92. 1H_correlation_with_coin:
    -0.042564
  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] => 2026-01-29 14:00:00
                        [1] => 0.19471
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.19952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.19544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.18828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.16512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.18192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 04:00:00
                        [1] => 0.18239
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.17149
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.465102253413
                [ms_dist_from_last_low_pct] => 2.670709662371
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.3560557466908
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 21:15:00
                        [1] => 0.18143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 0.18159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.17947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.18238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 04:45:00
                        [1] => 0.18239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 0.17666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 0.17904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 0.17149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:30:00
                        [1] => 0.17183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 0.1763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13045944412933
                [ms_dist_from_last_low_pct] => 2.4675551417098
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6014083687365
                [ms_bos_up] => 0
                [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] => 2026-02-01 08:10:00
                        [1] => 0.17904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:35:00
                        [1] => 0.17409
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 0.17779
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:35:00
                        [1] => 0.17149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:55:00
                        [1] => 0.17471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:20:00
                        [1] => 0.17202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:25:00
                        [1] => 0.1749
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:05:00
                        [1] => 0.17375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:35:00
                        [1] => 0.17183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 0.1763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13045944412933
                [ms_dist_from_last_low_pct] => 2.4675551417098
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6014083687365
                [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
-0.13%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.81%
TP to Pivot Distance
0.0018
1.04%
DateTime Price Type
2026-02-01 08:10:00 0.17904 ↑ High
2026-02-01 09:35:00 0.17409 ↓ Low
2026-02-01 09:50:00 0.17779 ↑ High
2026-02-01 10:35:00 0.17149 ↓ Low
2026-02-01 10:55:00 0.17471 ↑ High
2026-02-01 11:20:00 0.17202 ↓ Low
2026-02-01 11:25:00 0.1749 ↑ High
2026-02-01 12:05:00 0.17375 ↑ High
2026-02-01 12:35:00 0.17183 ↓ Low
2026-02-01 13:15:00 0.1763 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.70%
TP to Pivot Distance
0.0018
1.04%
DateTime Price Type
2026-01-31 21:15:00 0.18143 ↑ High
2026-02-01 00:15:00 0.18159 ↑ High
2026-02-01 02:00:00 0.17947 ↓ Low
2026-02-01 02:30:00 0.18238 ↑ High
2026-02-01 04:45:00 0.18239 ↑ High
2026-02-01 07:15:00 0.17666 ↓ Low
2026-02-01 08:00:00 0.17904 ↑ High
2026-02-01 10:30:00 0.17149 ↓ Low
2026-02-01 12:30:00 0.17183 ↓ Low
2026-02-01 13:15:00 0.1763 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
2.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
12.34%
TP to Pivot Distance
0.0082
4.72%
DateTime Price Type
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
2026-02-01 04:00:00 0.18239 ↑ High
2026-02-01 10:00:00 0.17149 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:19:51
01 Feb 2026
18:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1776 0.1733 2.07 0.1644
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 0.1762
  • Stop Loss: 0.1776
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1776 - 0.1762 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1733 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
979.7346 100 5560.9866 9.80
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1762 = 1006.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1776

Avec un position size USD de 1006.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1006.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.65 % 16.13 $
SL % Target SL $ Target
0.79 % 7.79 $
PNL PNL %
16.13 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7321 % 92.13 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1776
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1776
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1776
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1776
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.56
            [high] => 0.17690000
            [low] => 0.17441000
            [mfe_pct] => 1.02
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:19:51-05:00
            [end_at] => 2026-02-01T15:19:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00524
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.5
            [high] => 0.17830000
            [low] => 0.17096000
            [mfe_pct] => 2.97
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:19:51-05:00
            [end_at] => 2026-02-01T20:19:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17779000
            [high_after] => 0.17755000
            [low_before] => 0.17149000
            [low_after] => 0.17096000
            [is_new_high] => 
            [is_new_low] => 1
        )

)