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Short Trade on XLM

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Short Trade on XLM 07 Feb 2026 at 07:28:23

Take profit at 0.1576 (1.38 %) and Stop Loss at 0.1609 (0.69 %)

Short Trade on XLM

The 07 Feb 2026 at 07:28:23

With 7235.7689 XLM at 0.1598$ per unit.

Position size of 1156.2759 $

Take profit at 0.1576 (1.38 %) and Stop Loss at 0.1609 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.877448

15m : -0.120126

1H : -0.034425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007370790007
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.159266
  4. ema21 : 0.160096
  5. ema50 : 0.160805
  6. ema100 : 0.163908
  7. price_ema9_diff : 0.00334813
  8. ema9_ema21_diff : -0.00518538
  9. ema21_ema50_diff : -0.00440831
  10. price_ema100_diff : -0.0250671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205523
  14. ema_slope_21 : -0.057416
  15. ema_slope_50 : -0.0286055
  16. ema_slope_100 : -0.0531265
  17. rsi : 0.491639
  18. adx : 0.183562
  19. kc_percentage : 0.474369
  20. kc_width_percentage : 0.0701099
  21. volume_ema_diff : -0.295767
  22. volume_ema1 : 389060.77004387
  23. volume_ema2 : 552460.7284499
  24. chop : 56.6637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158033
  28. ema21 : 0.158525
  29. ema50 : 0.159976
  30. ema100 : 0.160557
  31. price_ema9_diff : 0.0111793
  32. ema9_ema21_diff : -0.00310782
  33. ema21_ema50_diff : -0.00906428
  34. price_ema100_diff : -0.00472038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0683969
  38. ema_slope_21 : -0.0961675
  39. ema_slope_50 : -0.07617
  40. ema_slope_100 : -0.0419983
  41. rsi : 0.593855
  42. adx : 0.270465
  43. kc_percentage : 0.761625
  44. kc_width_percentage : 0.0319937
  45. volume_ema_diff : 0.447645
  46. volume_ema1 : 158463.32328981
  47. volume_ema2 : 109462.75926911
  48. chop : 42.2578
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.15866
  52. ema21 : 0.157931
  53. ema50 : 0.158199
  54. ema100 : 0.159358
  55. price_ema9_diff : 0.00718236
  56. ema9_ema21_diff : 0.00461549
  57. ema21_ema50_diff : -0.00169402
  58. price_ema100_diff : 0.00277063
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0988894
  62. ema_slope_21 : 0.0377343
  63. ema_slope_50 : -0.00598676
  64. ema_slope_100 : -0.0202774
  65. rsi : 0.661936
  66. adx : 0.358171
  67. kc_percentage : 1.07075
  68. kc_width_percentage : 0.0202444
  69. volume_ema_diff : 0.895077
  70. volume_ema1 : 72662.844939328
  71. volume_ema2 : 38342.934584303
  72. chop : 16.8479
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68883.1
  77. 5m_price_ema100_diff: 
    0.00555728
  78. 5m_price: 
    69266
  79. 5m_correlation_with_coin: 
    0.877448
  80. btc_indicators
  81. 15m_ema100: 
    68856.4
  82. 15m_price_ema100_diff: 
    0.0139701
  83. 15m_price: 
    69818.4
  84. 15m_correlation_with_coin: 
    -0.120126
  85. btc_indicators
  86. 1H_ema100: 
    70820.4
  87. 1H_price_ema100_diff: 
    -0.0219492
  88. 1H_price: 
    69266
  89. 1H_correlation_with_coin: 
    -0.034425
    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] => -6.369538515529
            [ms_dist_from_last_low_pct] => 2.7207392197125
            [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] => -0.65164773785142
            [ms_dist_from_last_low_pct] => 2.7207392197125
            [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] => -0.65164773785142
            [ms_dist_from_last_low_pct] => 2.4512
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.65%
Dist From Last Low Pct
2.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0002
0.14%
TP to Pivot Distance
0.0018
1.12%
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
-0.65%
Dist From Last Low Pct
2.72%
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
0.0101
6.26%
TP to Pivot Distance
0.0018
1.12%
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
-6.37%
Dist From Last Low Pct
2.72%
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
0.0209
13.00%
TP to Pivot Distance
0.0217
13.74%
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
07:28:23		 07 Feb 2026
07:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1598 0.1609 0.1576 2 0.1637
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 0.1598
  • Stop Loss: 0.1609
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1609 - 0.1598 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1598 - 0.1576 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1156.2759 100 7235.7689 11.56
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1598 = 1162.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1609

Avec un position size USD de 1162.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1162.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.92 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.776 % 112.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1598
            [stop_loss] => 0.16101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1598
            [stop_loss] => 0.16112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1598
            [stop_loss] => 0.16123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1598
            [stop_loss] => 0.16145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.11
            [high] => 0.16104000
            [low] => 0.15842000
            [mfe_pct] => 0.86
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:28:23-05:00
            [end_at] => 2026-02-07T09:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00484
            [rr_ratio] => 0.38
            [high] => 0.16464000
            [low] => 0.15794000
            [mfe_pct] => 1.16
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:28:23-05:00
            [end_at] => 2026-02-07T14:28:23-05:00
        )

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

)