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Short Trade on XLM

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Short Trade on XLM 03 Feb 2026 at 14:22:20

Take profit at 0.1715 (2 %) and Stop Loss at 0.1768 (1.03 %)

Short Trade on XLM

The 03 Feb 2026 at 14:22:20

With 4507.7696 XLM at 0.175$ per unit.

Position size of 788.9498 $

Take profit at 0.1715 (2 %) and Stop Loss at 0.1768 (1.03 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.78
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.895089

15m : 0.029069

1H : -0.222493

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001183142386
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.174101
  4. ema21 : 0.175599
  5. ema50 : 0.177169
  6. ema100 : 0.179953
  7. price_ema9_diff : 0.00527429
  8. ema9_ema21_diff : -0.00852666
  9. ema21_ema50_diff : -0.00886431
  10. price_ema100_diff : -0.0274166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168524
  14. ema_slope_21 : -0.109672
  15. ema_slope_50 : -0.0675142
  16. ema_slope_100 : -0.0625613
  17. rsi : 0.481856
  18. adx : 0.228452
  19. kc_percentage : 0.462232
  20. kc_width_percentage : 0.0754697
  21. volume_ema_diff : 0.454362
  22. volume_ema1 : 448734.3320718
  23. volume_ema2 : 308543.60251083
  24. chop : 40.1478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.172089
  28. ema21 : 0.173282
  29. ema50 : 0.174954
  30. ema100 : 0.17652
  31. price_ema9_diff : 0.0170279
  32. ema9_ema21_diff : -0.00688561
  33. ema21_ema50_diff : -0.0095557
  34. price_ema100_diff : -0.00850055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201485
  38. ema_slope_21 : -0.14493
  39. ema_slope_50 : -0.0861989
  40. ema_slope_100 : -0.0568291
  41. rsi : 0.525978
  42. adx : 0.278653
  43. kc_percentage : 0.728221
  44. kc_width_percentage : 0.0456954
  45. volume_ema_diff : 0.29565
  46. volume_ema1 : 129598.16482084
  47. volume_ema2 : 100025.53369072
  48. chop : 25.4353
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.171782
  52. ema21 : 0.171418
  53. ema50 : 0.17273
  54. ema100 : 0.173972
  55. price_ema9_diff : 0.0188449
  56. ema9_ema21_diff : 0.0021273
  57. ema21_ema50_diff : -0.00759918
  58. price_ema100_diff : 0.00602303
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0372314
  62. ema_slope_21 : -0.0518719
  63. ema_slope_50 : -0.0648493
  64. ema_slope_100 : -0.0461418
  65. rsi : 0.674005
  66. adx : 0.430793
  67. kc_percentage : 1.21493
  68. kc_width_percentage : 0.029048
  69. volume_ema_diff : 0.0185061
  70. volume_ema1 : 48272.271655568
  71. volume_ema2 : 47395.171564809
  72. chop : 22.5585
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76394.9
  77. 5m_price_ema100_diff: 
    -0.0170389
  78. 5m_price: 
    75093.3
  79. 5m_correlation_with_coin: 
    0.895089
  80. btc_indicators
  81. 15m_ema100: 
    77572.6
  82. 15m_price_ema100_diff: 
    -0.0336506
  83. 15m_price: 
    74962.3
  84. 15m_correlation_with_coin: 
    0.029069
  85. btc_indicators
  86. 1H_ema100: 
    78930.2
  87. 1H_price_ema100_diff: 
    -0.0486116
  88. 1H_price: 
    75093.3
  89. 1H_correlation_with_coin: 
    -0.222493
    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] => -2.798413673686
            [ms_dist_from_last_low_pct] => 3.7315212207916
            [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 14:15:00
                    [1] => 0.1753
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73017683970337
            [ms_dist_from_last_low_pct] => 3.7315212207916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4945159752027
            [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 14:20:00
                    [1] => 0.1753
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73017683970337
            [ms_dist_from_last_low_pct] => 3.7315212207916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4945159752027
            [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
-0.73%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.26%
TP to Pivot Distance
0.0037
2.18%
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 14:20:00 0.1753 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.26%
TP to Pivot Distance
0.0037
2.18%
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 14:15:00 0.1753 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
3.73%
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
0.0066
3.73%
TP to Pivot Distance
0.0037
2.18%
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
14:22:20		 03 Feb 2026
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.1768 0.1715 1.94 0.1603
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 0.175
  • Stop Loss: 0.1768
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1768 - 0.175 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1715 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
788.9498 100 4507.7696 7.89
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 0.175 = 777.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1768

Avec un position size USD de 777.78$

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 777.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2 % 15.78 $
SL % Target SL $ Target
1.03 % 8.11 $
PNL PNL %
-8.11 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6514 % 160.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.175
            [stop_loss] => 0.17698
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.175
            [stop_loss] => 0.17716
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.175
            [stop_loss] => 0.17734
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.175
            [stop_loss] => 0.1777
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00682
            [rr_ratio] => 0.29
            [high] => 0.18182000
            [low] => 0.17304000
            [mfe_pct] => 1.12
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:22:20-05:00
            [end_at] => 2026-02-03T16:22:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00682
            [rr_ratio] => 0.29
            [high] => 0.18182000
            [low] => 0.17304000
            [mfe_pct] => 1.12
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:22:20-05:00
            [end_at] => 2026-02-03T21:22:20-05:00
        )

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

)