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Short Trade on XLM

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Short Trade on XLM 03 Feb 2026 at 14:14:47

Take profit at 0.17 (2.02 %) and Stop Loss at 0.1753 (1.04 %)

Short Trade on XLM

The 03 Feb 2026 at 14:14:47

With 4532.1374 XLM at 0.1735$ per unit.

Position size of 786.5071 $

Take profit at 0.17 (2.02 %) and Stop Loss at 0.1753 (1.04 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.892234

15m : 0.191149

1H : 0.02788

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001176781022
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.173805
  4. ema21 : 0.175464
  5. ema50 : 0.177111
  6. ema100 : 0.179924
  7. price_ema9_diff : -0.00152892
  8. ema9_ema21_diff : -0.00945335
  9. ema21_ema50_diff : -0.00929918
  10. price_ema100_diff : -0.0354839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.182405
  14. ema_slope_21 : -0.115973
  15. ema_slope_50 : -0.070222
  16. ema_slope_100 : -0.0639083
  17. rsi : 0.453904
  18. adx : 0.236531
  19. kc_percentage : 0.353817
  20. kc_width_percentage : 0.0724485
  21. volume_ema_diff : 0.376112
  22. volume_ema1 : 419926.80459514
  23. volume_ema2 : 305154.48163122
  24. chop : 40.0152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171478
  28. ema21 : 0.173157
  29. ema50 : 0.174964
  30. ema100 : 0.176509
  31. price_ema9_diff : 0.0120214
  32. ema9_ema21_diff : -0.00969816
  33. ema21_ema50_diff : -0.0103277
  34. price_ema100_diff : -0.0168242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.243132
  38. ema_slope_21 : -0.155975
  39. ema_slope_50 : -0.0881222
  40. ema_slope_100 : -0.05666
  41. rsi : 0.49526
  42. adx : 0.296902
  43. kc_percentage : 0.559351
  44. kc_width_percentage : 0.0471848
  45. volume_ema_diff : 0.581054
  46. volume_ema1 : 164116.56721792
  47. volume_ema2 : 103801.97443255
  48. chop : 24.0249
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.170083
  52. ema21 : 0.17071
  53. ema50 : 0.172555
  54. ema100 : 0.173904
  55. price_ema9_diff : 0.0203235
  56. ema9_ema21_diff : -0.00367398
  57. ema21_ema50_diff : -0.0106897
  58. price_ema100_diff : -0.00209433
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0813099
  62. ema_slope_21 : -0.113639
  63. ema_slope_50 : -0.089983
  64. ema_slope_100 : -0.057282
  65. rsi : 0.622585
  66. adx : 0.44282
  67. kc_percentage : 1.06654
  68. kc_width_percentage : 0.0295856
  69. volume_ema_diff : 0.246169
  70. volume_ema1 : 59596.045754194
  71. volume_ema2 : 47823.402120467
  72. chop : 29.6638
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76443.9
  77. 5m_price_ema100_diff: 
    -0.024384
  78. 5m_price: 
    74579.9
  79. 5m_correlation_with_coin: 
    0.892234
  80. btc_indicators
  81. 15m_ema100: 
    77606.1
  82. 15m_price_ema100_diff: 
    -0.038995
  83. 15m_price: 
    74579.9
  84. 15m_correlation_with_coin: 
    0.191149
  85. btc_indicators
  86. 1H_ema100: 
    78920
  87. 1H_price_ema100_diff: 
    -0.0549943
  88. 1H_price: 
    74579.9
  89. 1H_correlation_with_coin: 
    0.02788
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.18192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 0.18239
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.17149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.17835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.1683
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.1834
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.17488
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 0.179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.17903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.16776
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.077696475451
            [ms_dist_from_last_low_pct] => 3.4334763948498
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.7179303767287
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.17488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 0.17878
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 0.17573
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 0.179
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:30:00
                    [1] => 0.17514
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.17507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.17374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.17903
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.16776
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.17371
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10937769846295
            [ms_dist_from_last_low_pct] => 3.4334763948498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5467334287077
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 06:15:00
                    [1] => 0.17552
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.17507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:10:00
                    [1] => 0.17644
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 0.17688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 0.17721
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 0.17745
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.17374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.17903
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 0.16776
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:10:00
                    [1] => 0.17371
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10937769846295
            [ms_dist_from_last_low_pct] => 3.4334763948498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5467334287077
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.13%
TP to Pivot Distance
0.0022
1.32%
DateTime Price Type
2026-02-03 06:15:00 0.17552 ↓ Low
2026-02-03 07:00:00 0.17507 ↓ Low
2026-02-03 07:10:00 0.17644 ↑ High
2026-02-03 08:05:00 0.17688 ↑ High
2026-02-03 08:55:00 0.17721 ↑ High
2026-02-03 09:25:00 0.17745 ↑ High
2026-02-03 10:00:00 0.17374 ↓ Low
2026-02-03 10:55:00 0.17903 ↑ High
2026-02-03 13:50:00 0.16776 ↓ Low
2026-02-03 14:10:00 0.17371 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.13%
TP to Pivot Distance
0.0022
1.32%
DateTime Price Type
2026-02-02 22:00:00 0.17488 ↓ Low
2026-02-02 23:30:00 0.17878 ↑ High
2026-02-03 01:15:00 0.17573 ↓ Low
2026-02-03 02:30:00 0.179 ↑ High
2026-02-03 04:30:00 0.17514 ↓ Low
2026-02-03 07:00:00 0.17507 ↓ Low
2026-02-03 10:00:00 0.17374 ↓ Low
2026-02-03 10:45:00 0.17903 ↑ High
2026-02-03 13:45:00 0.16776 ↓ Low
2026-02-03 14:00:00 0.17371 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
3.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.62%
TP to Pivot Distance
0.0022
1.32%
DateTime Price Type
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
2026-02-01 20:00:00 0.17835 ↑ High
2026-02-01 22:00:00 0.1683 ↓ Low
2026-02-02 10:00:00 0.1834 ↑ High
2026-02-02 22:00:00 0.17488 ↓ Low
2026-02-03 02:00:00 0.179 ↑ High
2026-02-03 10:00:00 0.17903 ↑ High
2026-02-03 13:00:00 0.16776 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:14:47		 03 Feb 2026
14:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1735 0.1753 0.17 1.94 0.159
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 0.1735
  • Stop Loss: 0.1753
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1735 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1735 - 0.17 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
786.5071 100 4532.1374 7.87
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1735 = 771.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1753

Avec un position size USD de 771.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 771.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.02 % 15.86 $
SL % Target SL $ Target
1.04 % 8.16 $
PNL PNL %
-8.16 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0375 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1735
            [stop_loss] => 0.17548
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1735
            [stop_loss] => 0.17566
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1735
            [stop_loss] => 0.17584
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1735
            [stop_loss] => 0.1762
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00832
            [rr_ratio] => 0.06
            [high] => 0.18182000
            [low] => 0.17304000
            [mfe_pct] => 0.27
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:14:47-05:00
            [end_at] => 2026-02-03T16:14:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00832
            [rr_ratio] => 0.06
            [high] => 0.18182000
            [low] => 0.17304000
            [mfe_pct] => 0.27
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:14:47-05:00
            [end_at] => 2026-02-03T21:14:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17903000
            [high_after] => 0.18182000
            [low_before] => 0.16776000
            [low_after] => 0.17304000
            [is_new_high] => 
            [is_new_low] => 
        )

)