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Short Trade on XLM

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Short Trade on XLM 03 Feb 2026 at 14:45:47

Take profit at 0.1718 (2 %) and Stop Loss at 0.1771 (1.03 %)

Short Trade on XLM

The 03 Feb 2026 at 14:45:47

With 4587.9997 XLM at 0.1753$ per unit.

Position size of 804.3222 $

Take profit at 0.1718 (2 %) and Stop Loss at 0.1771 (1.03 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.893539

15m : 0.007417

1H : -0.063254

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001162452848
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.174159
  4. ema21 : 0.175625
  5. ema50 : 0.17718
  6. ema100 : 0.179959
  7. price_ema9_diff : 0.00660464
  8. ema9_ema21_diff : -0.00834524
  9. ema21_ema50_diff : -0.00877913
  10. price_ema100_diff : -0.0258362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165804
  14. ema_slope_21 : -0.108437
  15. ema_slope_50 : -0.0669836
  16. ema_slope_100 : -0.0622974
  17. rsi : 0.487002
  18. adx : 0.222964
  19. kc_percentage : 0.482754
  20. kc_width_percentage : 0.0782198
  21. volume_ema_diff : 0.640431
  22. volume_ema1 : 519873.91964514
  23. volume_ema2 : 316912.96575475
  24. chop : 40.2525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173295
  28. ema21 : 0.173659
  29. ema50 : 0.174992
  30. ema100 : 0.176473
  31. price_ema9_diff : 0.0116234
  32. ema9_ema21_diff : -0.00209537
  33. ema21_ema50_diff : -0.00761845
  34. price_ema100_diff : -0.00659345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121282
  38. ema_slope_21 : -0.115986
  39. ema_slope_50 : -0.0778483
  40. ema_slope_100 : -0.0536686
  41. rsi : 0.546226
  42. adx : 0.25801
  43. kc_percentage : 0.726787
  44. kc_width_percentage : 0.0428978
  45. volume_ema_diff : 0.0388747
  46. volume_ema1 : 104574.12785593
  47. volume_ema2 : 100660.95595016
  48. chop : 35.1786
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.174087
  52. ema21 : 0.172823
  53. ema50 : 0.17316
  54. ema100 : 0.174105
  55. price_ema9_diff : 0.00702141
  56. ema9_ema21_diff : 0.00731241
  57. ema21_ema50_diff : -0.00194639
  58. price_ema100_diff : 0.00692017
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.21603
  62. ema_slope_21 : 0.079035
  63. ema_slope_50 : -0.00130782
  64. ema_slope_100 : -0.0151578
  65. rsi : 0.660988
  66. adx : 0.405387
  67. kc_percentage : 1.01288
  68. kc_width_percentage : 0.027251
  69. volume_ema_diff : -0.317519
  70. volume_ema1 : 31672.652985287
  71. volume_ema2 : 46408.113591228
  72. chop : 21.1998
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76246.3
  77. 5m_price_ema100_diff: 
    -0.0182365
  78. 5m_price: 
    74855.9
  79. 5m_correlation_with_coin: 
    0.893539
  80. btc_indicators
  81. 15m_ema100: 
    77458.1
  82. 15m_price_ema100_diff: 
    -0.033596
  83. 15m_price: 
    74855.9
  84. 15m_correlation_with_coin: 
    0.007417
  85. btc_indicators
  86. 1H_ema100: 
    78925.5
  87. 1H_price_ema100_diff: 
    -0.0515628
  88. 1H_price: 
    74855.9
  89. 1H_correlation_with_coin: 
    -0.063254
    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] => -2.3292185667207
            [ms_dist_from_last_low_pct] => 4.2322365283739
            [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 14:30:00
                    [1] => 0.17656
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.96284549161758
            [ms_dist_from_last_low_pct] => 4.2322365283739
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2455889365761
            [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 07:00:00
                    [1] => 0.17507
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.17656
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.96284549161758
            [ms_dist_from_last_low_pct] => 4.2322365283739
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.2455889365761
            [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
-0.96%
Dist From Last Low Pct
4.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.09%
TP to Pivot Distance
0.0040
2.35%
DateTime Price Type
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 14:30:00 0.17656 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.09%
TP to Pivot Distance
0.0040
2.35%
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 14:30:00 0.17656 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
4.23%
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
0.0063
3.56%
TP to Pivot Distance
0.0040
2.35%
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
14:45:47		 03 Feb 2026
15:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1771 0.1718 1.94 0.1632
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 0.1753
  • Stop Loss: 0.1771
  • Take Profit: 0.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1753 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1718 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
804.3222 100 4587.9997 8.04
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 0.1753 = 779.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1771

Avec un position size USD de 779.11$

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 779.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2 % 16.06 $
SL % Target SL $ Target
1.03 % 8.26 $
PNL PNL %
-8.26 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4775 % 143.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1753
            [stop_loss] => 0.17728
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1753
            [stop_loss] => 0.17746
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1753
            [stop_loss] => 0.17764
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1753
            [stop_loss] => 0.178
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00652
            [rr_ratio] => 0.2
            [high] => 0.18182000
            [low] => 0.17400000
            [mfe_pct] => 0.74
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:45:47-05:00
            [end_at] => 2026-02-03T16:45:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00652
            [rr_ratio] => 0.2
            [high] => 0.18182000
            [low] => 0.17400000
            [mfe_pct] => 0.74
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:45:47-05:00
            [end_at] => 2026-02-03T21:45:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17903000
            [high_after] => 0.18182000
            [low_before] => 0.16776000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)