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Short Trade on XLM

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Short Trade on XLM 05 Feb 2026 at 20:52:26

Take profit at 0.1479 (3.96 %) and Stop Loss at 0.1571 (2.01 %)

Short Trade on XLM

The 05 Feb 2026 at 20:52:26

With 2616.6787 XLM at 0.154$ per unit.

Position size of 402.9947 $

Take profit at 0.1479 (3.96 %) and Stop Loss at 0.1571 (2.01 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.853356

15m : 0.175221

1H : 0.053022

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002038207188
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.150915
  4. ema21 : 0.155179
  5. ema50 : 0.162505
  6. ema100 : 0.167967
  7. price_ema9_diff : 0.0205058
  8. ema9_ema21_diff : -0.027481
  9. ema21_ema50_diff : -0.0450778
  10. price_ema100_diff : -0.0830942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.557468
  14. ema_slope_21 : -0.5117
  15. ema_slope_50 : -0.355309
  16. ema_slope_100 : -0.22345
  17. rsi : 0.438172
  18. adx : 0.559472
  19. kc_percentage : 0.463384
  20. kc_width_percentage : 0.144893
  21. volume_ema_diff : 1.46507
  22. volume_ema1 : 1998266.4902285
  23. volume_ema2 : 810631.23217493
  24. chop : 25.7903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.149646
  28. ema21 : 0.148815
  29. ema50 : 0.151327
  30. ema100 : 0.155988
  31. price_ema9_diff : 0.0291605
  32. ema9_ema21_diff : 0.00558391
  33. ema21_ema50_diff : -0.0166031
  34. price_ema100_diff : -0.0126866
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152374
  38. ema_slope_21 : 0.00682588
  39. ema_slope_50 : -0.0954787
  40. ema_slope_100 : -0.109207
  41. rsi : 0.584797
  42. adx : 0.315053
  43. kc_percentage : 0.862994
  44. kc_width_percentage : 0.0933062
  45. volume_ema_diff : -0.222869
  46. volume_ema1 : 284063.52228662
  47. volume_ema2 : 365528.60678771
  48. chop : 36.9428
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.151658
  52. ema21 : 0.149909
  53. ema50 : 0.148611
  54. ema100 : 0.148916
  55. price_ema9_diff : 0.0155046
  56. ema9_ema21_diff : 0.0116693
  57. ema21_ema50_diff : 0.00873253
  58. price_ema100_diff : 0.0342065
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.245836
  62. ema_slope_21 : 0.200538
  63. ema_slope_50 : 0.097173
  64. ema_slope_100 : 0.0369107
  65. rsi : 0.648398
  66. adx : 0.221334
  67. kc_percentage : 1.00961
  68. kc_width_percentage : 0.0509135
  69. volume_ema_diff : -0.667399
  70. volume_ema1 : 54985.823093697
  71. volume_ema2 : 165321.04061143
  72. chop : 67.6637
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64292.6
  77. 5m_price_ema100_diff: 
    0.0122881
  78. 5m_price: 
    65082.7
  79. 5m_correlation_with_coin: 
    0.853356
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    0.175221
  85. btc_indicators
  86. 1H_ema100: 
    72967.1
  87. 1H_price_ema100_diff: 
    -0.108054
  88. 1H_price: 
    65082.7
  89. 1H_correlation_with_coin: 
    0.053022
    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] => 2026-02-02 10:00:00
                    [1] => 0.1834
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.17436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.13594
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 0.1541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69435431537962
            [ms_dist_from_last_low_pct] => 12.571722818891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.35883478005
            [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] => 2026-02-05 06:30:00
                    [1] => 0.15737
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 08:15:00
                    [1] => 0.15792
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:45:00
                    [1] => 0.1631
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.15092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.1494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.14337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.14327
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.15035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.13594
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 0.1541
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69435431537962
            [ms_dist_from_last_low_pct] => 12.571722818891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.35883478005
            [ms_bos_up] => 1
            [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] => 2026-02-05 13:55:00
                    [1] => 0.1527
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 0.14337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.14973
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 16:20:00
                    [1] => 0.14469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.14327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.15035
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.13594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:50:00
                    [1] => 0.15288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.1493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:50:00
                    [1] => 0.1541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69435431537962
            [ms_dist_from_last_low_pct] => 2.4983255190891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2150033489618
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.91%
TP to Pivot Distance
0.0120
8.09%
DateTime Price Type
2026-02-05 13:55:00 0.1527 ↑ High
2026-02-05 15:25:00 0.14337 ↓ Low
2026-02-05 16:00:00 0.14973 ↑ High
2026-02-05 16:20:00 0.14469 ↓ Low
2026-02-05 17:15:00 0.14327 ↓ Low
2026-02-05 18:10:00 0.15035 ↑ High
2026-02-05 19:20:00 0.13594 ↓ Low
2026-02-05 19:50:00 0.15288 ↑ High
2026-02-05 20:15:00 0.1493 ↓ Low
2026-02-05 20:50:00 0.1541 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
12.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.82%
TP to Pivot Distance
0.0120
8.09%
DateTime Price Type
2026-02-05 06:30:00 0.15737 ↓ Low
2026-02-05 08:15:00 0.15792 ↓ Low
2026-02-05 09:45:00 0.1631 ↑ High
2026-02-05 10:30:00 0.15092 ↓ Low
2026-02-05 12:15:00 0.1494 ↓ Low
2026-02-05 15:15:00 0.14337 ↓ Low
2026-02-05 17:15:00 0.14327 ↓ Low
2026-02-05 18:00:00 0.15035 ↑ High
2026-02-05 19:15:00 0.13594 ↓ Low
2026-02-05 20:45:00 0.1541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
12.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
16.74%
TP to Pivot Distance
0.0120
8.09%
DateTime Price Type
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
2026-02-04 14:00:00 0.17436 ↑ High
2026-02-05 19:00:00 0.13594 ↓ Low
2026-02-05 20:00:00 0.1541 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:52:26		 06 Feb 2026
05:30:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.154 0.1571 0.1479 1.97 0.1595
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 0.154
  • Stop Loss: 0.1571
  • Take Profit: 0.1479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1571 - 0.154 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.154 - 0.1479 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
402.9947 100 2616.6787 4.03
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.154 = 397.42

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1571

Avec un position size USD de 397.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 397.42
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
3.96 % 15.96 $
SL % Target SL $ Target
2.01 % 8.11 $
PNL PNL %
-8.11 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6948 % 133.87 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 6.5
            [high] => 0.15466000
            [low] => 0.14971000
            [mfe_pct] => 2.79
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:52:26-05:00
            [end_at] => 2026-02-05T22:52:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00291
            [rr_ratio] => 1.47
            [high] => 0.15691000
            [low] => 0.14971000
            [mfe_pct] => 2.79
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:52:26-05:00
            [end_at] => 2026-02-06T03:52:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15410000
            [high_after] => 0.15691000
            [low_before] => 0.13594000
            [low_after] => 0.14971000
            [is_new_high] => 
            [is_new_low] => 
        )

)