Web3Way Logo

Short Trade on XLM

Previous Trade Next Trade

Short Trade on XLM 09 Feb 2026 at 09:49:59

Take profit at 0.1575 (1.07 %) and Stop Loss at 0.1601 (0.57 %)

Short Trade on XLM

The 09 Feb 2026 at 09:49:59

With 9173.4145 XLM at 0.1592$ per unit.

Position size of 1460.4993 $

Take profit at 0.1575 (1.07 %) and Stop Loss at 0.1601 (0.57 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
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 : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.756055

15m : 0.115622

1H : -0.036156

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005813902032
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.158515
  4. ema21 : 0.159715
  5. ema50 : 0.160363
  6. ema100 : 0.160123
  7. price_ema9_diff : 0.00437911
  8. ema9_ema21_diff : -0.00751106
  9. ema21_ema50_diff : -0.00404152
  10. price_ema100_diff : -0.00570534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1564
  14. ema_slope_21 : -0.0984745
  15. ema_slope_50 : -0.0389188
  16. ema_slope_100 : -0.0120469
  17. rsi : 0.472817
  18. adx : 0.183043
  19. kc_percentage : 0.445381
  20. kc_width_percentage : 0.0505874
  21. volume_ema_diff : -0.113261
  22. volume_ema1 : 243827.99768353
  23. volume_ema2 : 274971.77751808
  24. chop : 48.2637
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.157808
  28. ema21 : 0.157926
  29. ema50 : 0.159008
  30. ema100 : 0.160243
  31. price_ema9_diff : 0.00888036
  32. ema9_ema21_diff : -0.000746063
  33. ema21_ema50_diff : -0.00680687
  34. price_ema100_diff : -0.00645236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0251644
  38. ema_slope_21 : -0.0250696
  39. ema_slope_50 : -0.0431157
  40. ema_slope_100 : -0.0363297
  41. rsi : 0.584071
  42. adx : 0.248319
  43. kc_percentage : 0.853973
  44. kc_width_percentage : 0.0233603
  45. volume_ema_diff : 0.243739
  46. volume_ema1 : 69478.972360664
  47. volume_ema2 : 55862.977305945
  48. chop : 46.5853
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.157851
  52. ema21 : 0.157507
  53. ema50 : 0.157604
  54. ema100 : 0.158162
  55. price_ema9_diff : 0.00860746
  56. ema9_ema21_diff : 0.00218431
  57. ema21_ema50_diff : -0.000614056
  58. price_ema100_diff : 0.00662577
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.030802
  62. ema_slope_21 : 0.00356821
  63. ema_slope_50 : -0.00718261
  64. ema_slope_100 : -0.0118906
  65. rsi : 0.729093
  66. adx : 0.229362
  67. kc_percentage : 1.14783
  68. kc_width_percentage : 0.0164179
  69. volume_ema_diff : 1.17791
  70. volume_ema1 : 46925.516281492
  71. volume_ema2 : 21546.112735486
  72. chop : 21.154
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69346.5
  77. 5m_price_ema100_diff: 
    -0.00235935
  78. 5m_price: 
    69182.9
  79. 5m_correlation_with_coin: 
    0.756055
  80. btc_indicators
  81. 15m_ema100: 
    70168.4
  82. 15m_price_ema100_diff: 
    -0.0140458
  83. 15m_price: 
    69182.9
  84. 15m_correlation_with_coin: 
    0.115622
  85. btc_indicators
  86. 1H_ema100: 
    69593.2
  87. 1H_price_ema100_diff: 
    -0.00589634
  88. 1H_price: 
    69182.9
  89. 1H_correlation_with_coin: 
    -0.036156
    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
0.0004
0.24%
TP to Pivot Distance
0.0015
0.94%
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
0.0048
3.01%
TP to Pivot Distance
0.0015
0.94%
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
0.0109
6.79%
TP to Pivot Distance
0.0017
1.05%
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
09:49:59		 09 Feb 2026
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.1601 0.1575 1.89 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 0.1592
  • Stop Loss: 0.1601
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1592 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1575 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1460.4993 100 9173.4145 14.60
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1592 = 1415.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1601

Avec un position size USD de 1415.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1415.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.07 % 15.59 $
SL % Target SL $ Target
0.57 % 8.26 $
PNL PNL %
-8.26 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6407 % 113.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.16019
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.16028
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.16037
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1592
            [stop_loss] => 0.16055
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.96
            [high] => 0.16167000
            [low] => 0.15682000
            [mfe_pct] => 1.49
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:49:59-05:00
            [end_at] => 2026-02-09T11:49:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.78
            [high] => 0.16227000
            [low] => 0.15682000
            [mfe_pct] => 1.49
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:49:59-05:00
            [end_at] => 2026-02-09T16:49:59-05:00
        )

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

)