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Short Trade on XLM

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Short Trade on XLM 04 Feb 2026 at 13:41:27

Take profit at 0.1683 (2.32 %) and Stop Loss at 0.1743 (1.16 %)

Short Trade on XLM

The 04 Feb 2026 at 13:41:27

With 4026.9561 XLM at 0.1723$ per unit.

Position size of 693.764 $

Take profit at 0.1683 (2.32 %) and Stop Loss at 0.1743 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.876032

15m : 0.144132

1H : 0.090357

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001324408102
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.171846
  4. ema21 : 0.173656
  5. ema50 : 0.175273
  6. ema100 : 0.176384
  7. price_ema9_diff : 0.00252276
  8. ema9_ema21_diff : -0.0104252
  9. ema21_ema50_diff : -0.00922556
  10. price_ema100_diff : -0.0232727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21431
  14. ema_slope_21 : -0.127158
  15. ema_slope_50 : -0.0689446
  16. ema_slope_100 : -0.0419525
  17. rsi : 0.446328
  18. adx : 0.192272
  19. kc_percentage : 0.388041
  20. kc_width_percentage : 0.0661223
  21. volume_ema_diff : 0.601318
  22. volume_ema1 : 518135.53868989
  23. volume_ema2 : 323567.99675602
  24. chop : 43.664
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169385
  28. ema21 : 0.17031
  29. ema50 : 0.172367
  30. ema100 : 0.173344
  31. price_ema9_diff : 0.0170876
  32. ema9_ema21_diff : -0.00543313
  33. ema21_ema50_diff : -0.011931
  34. price_ema100_diff : -0.00614226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0848989
  38. ema_slope_21 : -0.120187
  39. ema_slope_50 : -0.0956254
  40. ema_slope_100 : -0.0547921
  41. rsi : 0.475309
  42. adx : 0.46001
  43. kc_percentage : 0.777682
  44. kc_width_percentage : 0.043142
  45. volume_ema_diff : 0.138798
  46. volume_ema1 : 113260.46208554
  47. volume_ema2 : 99456.088286861
  48. chop : 58.6614
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169979
  52. ema21 : 0.169324
  53. ema50 : 0.169815
  54. ema100 : 0.171315
  55. price_ema9_diff : 0.0135342
  56. ema9_ema21_diff : 0.00386637
  57. ema21_ema50_diff : -0.00288698
  58. price_ema100_diff : 0.00563242
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0835103
  62. ema_slope_21 : 0.0293145
  63. ema_slope_50 : -0.0126308
  64. ema_slope_100 : -0.0261526
  65. rsi : 0.664602
  66. adx : 0.188642
  67. kc_percentage : 1.03216
  68. kc_width_percentage : 0.032063
  69. volume_ema_diff : 0.786265
  70. volume_ema1 : 86706.900780836
  71. volume_ema2 : 48540.881424025
  72. chop : 40.0095
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74361.1
  77. 5m_price_ema100_diff: 
    -0.00552625
  78. 5m_price: 
    73950.2
  79. 5m_correlation_with_coin: 
    0.876032
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.144132
  85. btc_indicators
  86. 1H_ema100: 
    77395.9
  87. 1H_price_ema100_diff: 
    -0.0445215
  88. 1H_price: 
    73950.2
  89. 1H_correlation_with_coin: 
    0.090357
    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] => 2026-02-01 10:00:00
                    [1] => 0.17149
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.18182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.17842
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3124089227665
            [ms_dist_from_last_low_pct] => 3.2994011976048
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8383233532934
            [ms_bos_up] => 0
            [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] => 2026-02-03 18:45:00
                    [1] => 0.17471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.17802
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 0.17568
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 0.17842
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 0.17512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:45:00
                    [1] => 0.17828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.17416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:30:00
                    [1] => 0.16784
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.17298
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2717077118742
            [ms_dist_from_last_low_pct] => 3.2994011976048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5808383233533
            [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] => 2026-02-04 10:00:00
                    [1] => 0.16874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 0.17161
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.16784
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 0.17051
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.16785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:55:00
                    [1] => 0.17013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:35:00
                    [1] => 0.167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 0.16949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:20:00
                    [1] => 0.16749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.17298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2717077118742
            [ms_dist_from_last_low_pct] => 2.9971938623201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2778076303063
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.76%
TP to Pivot Distance
0.0013
0.77%
DateTime Price Type
2026-02-04 10:00:00 0.16874 ↓ Low
2026-02-04 10:25:00 0.17161 ↑ High
2026-02-04 10:35:00 0.16784 ↓ Low
2026-02-04 11:10:00 0.17051 ↑ High
2026-02-04 11:45:00 0.16785 ↓ Low
2026-02-04 11:55:00 0.17013 ↑ High
2026-02-04 12:35:00 0.167 ↓ Low
2026-02-04 12:55:00 0.16949 ↑ High
2026-02-04 13:20:00 0.16749 ↓ Low
2026-02-04 13:40:00 0.17298 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.36%
TP to Pivot Distance
0.0013
0.77%
DateTime Price Type
2026-02-03 18:45:00 0.17471 ↓ Low
2026-02-03 20:00:00 0.17802 ↑ High
2026-02-03 21:30:00 0.17568 ↓ Low
2026-02-03 22:30:00 0.17842 ↑ High
2026-02-04 00:45:00 0.17512 ↓ Low
2026-02-04 03:45:00 0.17828 ↑ High
2026-02-04 06:00:00 0.17416 ↓ Low
2026-02-04 10:30:00 0.16784 ↓ Low
2026-02-04 12:30:00 0.167 ↓ Low
2026-02-04 13:30:00 0.17298 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
3.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
5.22%
TP to Pivot Distance
0.0013
0.77%
DateTime Price Type
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 13:00:00 0.16776 ↓ Low
2026-02-03 16:00:00 0.18182 ↑ High
2026-02-03 22:00:00 0.17842 ↑ High
2026-02-04 12:00:00 0.167 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:41:27		 04 Feb 2026
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1723 0.1743 0.1683 2 0.163
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 0.1723
  • Stop Loss: 0.1743
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1743 - 0.1723 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1723 - 0.1683 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.764 100 4026.9561 6.94
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1723 = 689.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1743

Avec un position size USD de 689.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 689.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.11 $
SL % Target SL $ Target
1.16 % 8.05 $
PNL PNL %
-8.05 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1956 % 103 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.83
            [high] => 0.17436000
            [low] => 0.17059000
            [mfe_pct] => 0.99
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:41:27-05:00
            [end_at] => 2026-02-04T15:41:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00206
            [rr_ratio] => 1.94
            [high] => 0.17436000
            [low] => 0.16830000
            [mfe_pct] => 2.32
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:41:27-05:00
            [end_at] => 2026-02-04T20:41:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17298000
            [high_after] => 0.17436000
            [low_before] => 0.16700000
            [low_after] => 0.16865000
            [is_new_high] => 
            [is_new_low] => 
        )

)