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Short Trade on XLM

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Short Trade on XLM 07 Feb 2026 at 07:17:43

Take profit at 0.1573 (1.13 %) and Stop Loss at 0.1601 (0.63 %)

Short Trade on XLM

The 07 Feb 2026 at 07:17:43

With 8536.9773 XLM at 0.1591$ per unit.

Position size of 1358.5746 $

Take profit at 0.1573 (1.13 %) and Stop Loss at 0.1601 (0.63 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.847563

15m : 0.196064

1H : 0.014979

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000624733224
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.159134
  4. ema21 : 0.160036
  5. ema50 : 0.160779
  6. ema100 : 0.163895
  7. price_ema9_diff : 3.29665E-5
  8. ema9_ema21_diff : -0.00563722
  9. ema21_ema50_diff : -0.00462122
  10. price_ema100_diff : -0.0290163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212259
  14. ema_slope_21 : -0.0605176
  15. ema_slope_50 : -0.0299422
  16. ema_slope_100 : -0.0537867
  17. rsi : 0.474748
  18. adx : 0.190387
  19. kc_percentage : 0.415906
  20. kc_width_percentage : 0.0660774
  21. volume_ema_diff : -0.501812
  22. volume_ema1 : 268141.83594053
  23. volume_ema2 : 538234.97149656
  24. chop : 56.5585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157725
  28. ema21 : 0.158385
  29. ema50 : 0.159915
  30. ema100 : 0.160527
  31. price_ema9_diff : 0.00896943
  32. ema9_ema21_diff : -0.00417127
  33. ema21_ema50_diff : -0.00956552
  34. price_ema100_diff : -0.00864276
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0845049
  38. ema_slope_21 : -0.103442
  39. ema_slope_50 : -0.0792871
  40. ema_slope_100 : -0.0435731
  41. rsi : 0.521444
  42. adx : 0.257688
  43. kc_percentage : 0.686288
  44. kc_width_percentage : 0.0278031
  45. volume_ema_diff : -0.406226
  46. volume_ema1 : 57976.545073148
  47. volume_ema2 : 97640.785361262
  48. chop : 56.6578
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.157713
  52. ema21 : 0.1574
  53. ema50 : 0.157993
  54. ema100 : 0.159217
  55. price_ema9_diff : 0.00904206
  56. ema9_ema21_diff : 0.00199409
  57. ema21_ema50_diff : -0.00375413
  58. price_ema100_diff : -0.000486811
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0428181
  62. ema_slope_21 : 0.00271337
  63. ema_slope_50 : -0.0232282
  64. ema_slope_100 : -0.0281836
  65. rsi : 0.684302
  66. adx : 0.309199
  67. kc_percentage : 1.14942
  68. kc_width_percentage : 0.0168481
  69. volume_ema_diff : 0.0880526
  70. volume_ema1 : 29608.922971821
  71. volume_ema2 : 27212.767267429
  72. chop : 30.1008
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68837.4
  77. 5m_price_ema100_diff: 
    0.00444866
  78. 5m_price: 
    69143.7
  79. 5m_correlation_with_coin: 
    0.847563
  80. btc_indicators
  81. 15m_ema100: 
    68843.1
  82. 15m_price_ema100_diff: 
    0.00436642
  83. 15m_price: 
    69143.7
  84. 15m_correlation_with_coin: 
    0.196064
  85. btc_indicators
  86. 1H_ema100: 
    70818
  87. 1H_price_ema100_diff: 
    -0.0236427
  88. 1H_price: 
    69143.7
  89. 1H_correlation_with_coin: 
    0.014979
    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] => 2026-02-03 04:00:00
                    [1] => 0.17829
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.17097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.15584
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0185997543429
            [ms_dist_from_last_low_pct] => 3.105749486653
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7086755646817
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-06 07:00:00
                    [1] => 0.15659
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 12:30:00
                    [1] => 0.17097
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 16:00:00
                    [1] => 0.16103
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 0.16577
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 0.16091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 0.16435
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 01:30:00
                    [1] => 0.16402
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.15715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 0.15584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.16113
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27927760193633
            [ms_dist_from_last_low_pct] => 3.105749486653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3945071868583
            [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] => 2026-02-07 02:15:00
                    [1] => 0.15715
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 0.16034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 0.15805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 03:55:00
                    [1] => 0.1595
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 04:45:00
                    [1] => 0.15766
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.15884
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:40:00
                    [1] => 0.15584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:05:00
                    [1] => 0.1573
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:50:00
                    [1] => 0.15625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.16113
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27927760193633
            [ms_dist_from_last_low_pct] => 2.8352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1232
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.28%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.64%
TP to Pivot Distance
0.0015
0.93%
DateTime Price Type
2026-02-07 02:15:00 0.15715 ↓ Low
2026-02-07 02:40:00 0.16034 ↑ High
2026-02-07 03:00:00 0.15805 ↓ Low
2026-02-07 03:55:00 0.1595 ↑ High
2026-02-07 04:45:00 0.15766 ↓ Low
2026-02-07 05:00:00 0.15884 ↑ High
2026-02-07 05:40:00 0.15584 ↓ Low
2026-02-07 06:05:00 0.1573 ↑ High
2026-02-07 06:50:00 0.15625 ↓ Low
2026-02-07 07:15:00 0.16113 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
6.79%
TP to Pivot Distance
0.0015
0.93%
DateTime Price Type
2026-02-06 07:00:00 0.15659 ↓ Low
2026-02-06 12:30:00 0.17097 ↑ High
2026-02-06 16:00:00 0.16103 ↓ Low
2026-02-06 18:00:00 0.16577 ↑ High
2026-02-06 20:00:00 0.16091 ↓ Low
2026-02-06 23:15:00 0.16435 ↑ High
2026-02-07 01:30:00 0.16402 ↑ High
2026-02-07 02:15:00 0.15715 ↓ Low
2026-02-07 05:30:00 0.15584 ↓ Low
2026-02-07 07:15:00 0.16113 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
3.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
13.57%
TP to Pivot Distance
0.0214
13.58%
DateTime Price Type
2026-02-03 04:00:00 0.17829 ↑ 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
2026-02-06 12:00:00 0.17097 ↑ High
2026-02-07 05:00:00 0.15584 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:17:43		 07 Feb 2026
07:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1601 0.1573 1.8 0.162
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 0.1591
  • Stop Loss: 0.1601
  • Take Profit: 0.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1591 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1573 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1358.5746 100 8536.9773 13.59
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1591 = 1272.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1601

Avec un position size USD de 1272.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1272.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.13 % 15.37 $
SL % Target SL $ Target
0.63 % 8.54 $
PNL PNL %
-8.54 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0119 % 161 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1591
            [stop_loss] => 0.1602
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1591
            [stop_loss] => 0.1603
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1591
            [stop_loss] => 0.1604
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1591
            [stop_loss] => 0.1606
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.35
            [high] => 0.16104000
            [low] => 0.15842000
            [mfe_pct] => 0.43
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:17:43-05:00
            [end_at] => 2026-02-07T09:17:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00554
            [rr_ratio] => 0.21
            [high] => 0.16464000
            [low] => 0.15794000
            [mfe_pct] => 0.73
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:17:43-05:00
            [end_at] => 2026-02-07T14:17:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16113000
            [high_after] => 0.16464000
            [low_before] => 0.15584000
            [low_after] => 0.15794000
            [is_new_high] => 
            [is_new_low] => 
        )

)