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Short Trade on XLM

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Short Trade on XLM 09 Feb 2026 at 09:53:07

Take profit at 0.1573 (1.07 %) and Stop Loss at 0.1599 (0.57 %)

Short Trade on XLM

The 09 Feb 2026 at 09:53:07

With 9254.4986 XLM at 0.159$ per unit.

Position size of 1471.6504 $

Take profit at 0.1573 (1.07 %) and Stop Loss at 0.1599 (0.57 %)

That's a 1.89 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
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : 0.763787

15m : -0.127852

1H : 0.015991

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005762963012
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.158477
  4. ema21 : 0.159698
  5. ema50 : 0.160356
  6. ema100 : 0.160119
  7. price_ema9_diff : 0.00342104
  8. ema9_ema21_diff : -0.00764167
  9. ema21_ema50_diff : -0.00410296
  10. price_ema100_diff : -0.00686859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15836
  14. ema_slope_21 : -0.0993651
  15. ema_slope_50 : -0.0393042
  16. ema_slope_100 : -0.0122424
  17. rsi : 0.466475
  18. adx : 0.183043
  19. kc_percentage : 0.424037
  20. kc_width_percentage : 0.0506478
  21. volume_ema_diff : -0.0890388
  22. volume_ema1 : 251288.12682686
  23. volume_ema2 : 275849.43977024
  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 : 0.00767637
  32. ema9_ema21_diff : -0.000746063
  33. ema21_ema50_diff : -0.00680687
  34. price_ema100_diff : -0.00763805
  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 : 0.802887
  44. kc_width_percentage : 0.0233882
  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 : 0.158085
  52. ema21 : 0.157644
  53. ema50 : 0.157666
  54. ema100 : 0.15823
  55. price_ema9_diff : 0.00591428
  56. ema9_ema21_diff : 0.00279258
  57. ema21_ema50_diff : -0.000137709
  58. price_ema100_diff : 0.00498977
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.050117
  62. ema_slope_21 : 0.0147961
  63. ema_slope_50 : -0.00215563
  64. ema_slope_100 : -0.00988682
  65. rsi : 0.694164
  66. adx : 0.248214
  67. kc_percentage : 1.03204
  68. kc_width_percentage : 0.0160766
  69. volume_ema_diff : 0.796637
  70. volume_ema1 : 38743.806664328
  71. volume_ema2 : 21564.622545609
  72. chop : 22.7729
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69356.5
  77. 5m_price_ema100_diff: 
    -0.0011571
  78. 5m_price: 
    69276.3
  79. 5m_correlation_with_coin: 
    0.763787
  80. btc_indicators
  81. 15m_ema100: 
    70170.6
  82. 15m_price_ema100_diff: 
    -0.0125297
  83. 15m_price: 
    69291.4
  84. 15m_correlation_with_coin: 
    -0.127852
  85. btc_indicators
  86. 1H_ema100: 
    69595
  87. 1H_price_ema100_diff: 
    -0.00458071
  88. 1H_price: 
    69276.3
  89. 1H_correlation_with_coin: 
    0.015991
    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] => -3.4562211981567
            [ms_dist_from_last_low_pct] => 2.0510191001154
            [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] => -0.23184410050756
            [ms_dist_from_last_low_pct] => 1.8030690537084
            [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] => -0.23184410050756
            [ms_dist_from_last_low_pct] => 1.8030690537084
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.23%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0006
0.36%
TP to Pivot Distance
0.0013
0.81%
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
-0.23%
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
0.0050
3.14%
TP to Pivot Distance
0.0013
0.81%
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
2.05%
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
0.0111
6.92%
TP to Pivot Distance
0.0015
0.93%
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
09:53:07		 09 Feb 2026
10:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1599 0.1573 1.89 0.1648
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: 0.1599
  • Take Profit: 0.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.159 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1573 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1471.6504 100 9254.4986 14.72
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 0.159 = 1413.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1599

Avec un position size USD de 1413.33$

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 1413.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.07 % 15.73 $
SL % Target SL $ Target
0.57 % 8.33 $
PNL PNL %
-8.33 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7673 % 135.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.159
            [stop_loss] => 0.15999
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.159
            [stop_loss] => 0.16008
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.159
            [stop_loss] => 0.16017
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.159
            [stop_loss] => 0.16035
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:05:00
            [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] => 2026-02-09T09:53:07-05:00
            [end_at] => 2026-02-09T11:53:07-05:00
        )

    [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] => 2026-02-09T09:53:07-05:00
            [end_at] => 2026-02-09T16:53:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15959000
            [high_after] => 0.16227000
            [low_before] => 0.15635000
            [low_after] => 0.15682000
            [is_new_high] => 
            [is_new_low] => 
        )

)