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Short Trade on XLM

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Short Trade on XLM 09 Feb 2026 at 09:48:43

Take profit at 0.1572 (1.13 %) and Stop Loss at 0.1598 (0.5 %)

Short Trade on XLM

The 09 Feb 2026 at 09:48:43

With 9173.4145 XLM at 0.159$ per unit.

Position size of 1458.206 $

Take profit at 0.1572 (1.13 %) and Stop Loss at 0.1598 (0.5 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.753023

15m : 0.109162

1H : -0.044713

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005813902032
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.158465
  4. ema21 : 0.159692
  5. ema50 : 0.160353
  6. ema100 : 0.160118
  7. price_ema9_diff : 0.00311839
  8. ema9_ema21_diff : -0.00768292
  9. ema21_ema50_diff : -0.00412236
  10. price_ema100_diff : -0.00723594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158979
  14. ema_slope_21 : -0.0996463
  15. ema_slope_50 : -0.0394259
  16. ema_slope_100 : -0.0123042
  17. rsi : 0.464441
  18. adx : 0.183043
  19. kc_percentage : 0.417297
  20. kc_width_percentage : 0.050667
  21. volume_ema_diff : -0.116368
  22. volume_ema1 : 242874.60007686
  23. volume_ema2 : 274859.61309377
  24. chop : 48.2637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157758
  28. ema21 : 0.157903
  29. ema50 : 0.158998
  30. ema100 : 0.160239
  31. price_ema9_diff : 0.00761541
  32. ema9_ema21_diff : -0.000918888
  33. ema21_ema50_diff : -0.00688857
  34. price_ema100_diff : -0.00798183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.022516
  38. ema_slope_21 : -0.0262652
  39. ema_slope_50 : -0.0436269
  40. ema_slope_100 : -0.036586
  41. rsi : 0.568163
  42. adx : 0.248319
  43. kc_percentage : 0.793156
  44. kc_width_percentage : 0.023397
  45. volume_ema_diff : 0.22914
  46. volume_ema1 : 68525.574753997
  47. volume_ema2 : 55750.812881631
  48. chop : 46.5853
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.157801
  52. ema21 : 0.157484
  53. ema50 : 0.157594
  54. ema100 : 0.158157
  55. price_ema9_diff : 0.00734277
  56. ema9_ema21_diff : 0.00201145
  57. ema21_ema50_diff : -0.000696098
  58. price_ema100_diff : 0.00507658
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0281527
  62. ema_slope_21 : 0.00236525
  63. ema_slope_50 : -0.00770054
  64. ema_slope_100 : -0.0121511
  65. rsi : 0.711358
  66. adx : 0.229362
  67. kc_percentage : 1.06129
  68. kc_width_percentage : 0.0164437
  69. volume_ema_diff : 1.14482
  70. volume_ema1 : 45972.118674826
  71. volume_ema2 : 21433.948311172
  72. chop : 21.154
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69344.3
  77. 5m_price_ema100_diff: 
    -0.00387048
  78. 5m_price: 
    69076
  79. 5m_correlation_with_coin: 
    0.753023
  80. btc_indicators
  81. 15m_ema100: 
    70166.3
  82. 15m_price_ema100_diff: 
    -0.0155395
  83. 15m_price: 
    69076
  84. 15m_correlation_with_coin: 
    0.109162
  85. btc_indicators
  86. 1H_ema100: 
    69591.1
  87. 1H_price_ema100_diff: 
    -0.00740221
  88. 1H_price: 
    69076
  89. 1H_correlation_with_coin: 
    -0.044713
    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] => 2026-02-06 12:00:00
                    [1] => 0.17097
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.16464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 20:00:00
                    [1] => 0.16325
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 0.1595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 10:00:00
                    [1] => 0.16431
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.15871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.16492
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 0.16002
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.15602
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4622847441184
            [ms_dist_from_last_low_pct] => 2.0446096654275
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5637738751442
            [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] => 2026-02-08 18:00:00
                    [1] => 0.16492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.16018
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 0.1625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 0.16002
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 0.1639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.15771
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.15602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.15835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 08:45:00
                    [1] => 0.1564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.15959
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23811015727804
            [ms_dist_from_last_low_pct] => 1.7966751918158
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.039641943734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-09 03:05:00
                    [1] => 0.16048
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.15771
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 04:25:00
                    [1] => 0.1597
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 0.15602
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:05:00
                    [1] => 0.15771
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.15648
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.15823
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.15835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 08:55:00
                    [1] => 0.1564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 0.15959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23811015727804
            [ms_dist_from_last_low_pct] => 1.7966751918158
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.039641943734
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.43%
TP to Pivot Distance
0.0012
0.75%
DateTime Price Type
2026-02-09 03:05:00 0.16048 ↑ High
2026-02-09 03:30:00 0.15771 ↓ Low
2026-02-09 04:25:00 0.1597 ↑ High
2026-02-09 05:40:00 0.15602 ↓ Low
2026-02-09 06:05:00 0.15771 ↑ High
2026-02-09 06:45:00 0.15648 ↓ Low
2026-02-09 07:40:00 0.15823 ↑ High
2026-02-09 08:10:00 0.15835 ↑ High
2026-02-09 08:55:00 0.1564 ↓ Low
2026-02-09 09:40:00 0.15959 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.20%
TP to Pivot Distance
0.0012
0.75%
DateTime Price Type
2026-02-08 18:00:00 0.16492 ↑ High
2026-02-08 18:30:00 0.16018 ↓ Low
2026-02-08 20:15:00 0.1625 ↑ High
2026-02-08 20:30:00 0.16002 ↓ Low
2026-02-08 23:00:00 0.1639 ↑ High
2026-02-09 03:30:00 0.15771 ↓ Low
2026-02-09 05:30:00 0.15602 ↓ Low
2026-02-09 08:00:00 0.15835 ↑ High
2026-02-09 08:45:00 0.1564 ↓ Low
2026-02-09 09:30:00 0.15959 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
2.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
6.99%
TP to Pivot Distance
0.0014
0.87%
DateTime Price Type
2026-02-06 12:00:00 0.17097 ↑ High
2026-02-07 05:00:00 0.15584 ↓ Low
2026-02-07 11:00:00 0.16464 ↑ High
2026-02-07 20:00:00 0.16325 ↑ High
2026-02-07 23:00:00 0.1595 ↓ Low
2026-02-08 10:00:00 0.16431 ↑ High
2026-02-08 11:00:00 0.15871 ↓ Low
2026-02-08 18:00:00 0.16492 ↑ High
2026-02-08 20:00:00 0.16002 ↓ Low
2026-02-09 05:00:00 0.15602 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:48:43		 09 Feb 2026
10:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1598 0.1572 2.25 0.1616
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 0.159
  • Stop Loss: 0.1598
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.159 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1572 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0008 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1458.206 100 9173.4145 14.58
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.159 = 1590

Donc, tu peux acheter 10000 avec un stoploss a 0.1598

Avec un position size USD de 1590$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 10000
  • Taille de position USD 1590
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.13 % 16.51 $
SL % Target SL $ Target
0.5 % 7.34 $
PNL PNL %
-7.34 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7673 % 152.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.159
            [stop_loss] => 0.15988
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.159
            [stop_loss] => 0.15996
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.159
            [stop_loss] => 0.16004
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.159
            [stop_loss] => 0.1602
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.82
            [high] => 0.16167000
            [low] => 0.15682000
            [mfe_pct] => 1.37
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:48:43-05:00
            [end_at] => 2026-02-09T11:48:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00327
            [rr_ratio] => 0.67
            [high] => 0.16227000
            [low] => 0.15682000
            [mfe_pct] => 1.37
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:48:43-05:00
            [end_at] => 2026-02-09T16:48:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15959000
            [high_after] => 0.16227000
            [low_before] => 0.15606000
            [low_after] => 0.15682000
            [is_new_high] => 
            [is_new_low] => 
        )

)