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Short Trade on XLM

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Short Trade on XLM 09 Feb 2026 at 10:00:23

Take profit at 0.1578 (1.13 %) and Stop Loss at 0.1604 (0.5 %)

Short Trade on XLM

The 09 Feb 2026 at 10:00:23

With 9017.7796 XLM at 0.1596$ per unit.

Position size of 1438.8769 $

Take profit at 0.1578 (1.13 %) and Stop Loss at 0.1604 (0.5 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
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 : 0.764954

15m : -0.011875

1H : 0.024701

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005914242307
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.158705
  4. ema21 : 0.159691
  5. ema50 : 0.160327
  6. ema100 : 0.160106
  7. price_ema9_diff : 0.00538436
  8. ema9_ema21_diff : -0.00617408
  9. ema21_ema50_diff : -0.00396429
  10. price_ema100_diff : -0.00341031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163734
  14. ema_slope_21 : -0.107185
  15. ema_slope_50 : -0.0450501
  16. ema_slope_100 : -0.015654
  17. rsi : 0.485252
  18. adx : 0.175735
  19. kc_percentage : 0.490489
  20. kc_width_percentage : 0.0467828
  21. volume_ema_diff : -0.335646
  22. volume_ema1 : 174129.82165235
  23. volume_ema2 : 262104.0606886
  24. chop : 48.0053
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.158139
  28. ema21 : 0.158065
  29. ema50 : 0.159022
  30. ema100 : 0.160201
  31. price_ema9_diff : 0.00898141
  32. ema9_ema21_diff : 0.000472473
  33. ema21_ema50_diff : -0.00601936
  34. price_ema100_diff : -0.00400131
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384807
  38. ema_slope_21 : -0.0145641
  39. ema_slope_50 : -0.0378224
  40. ema_slope_100 : -0.0334949
  41. rsi : 0.606476
  42. adx : 0.246654
  43. kc_percentage : 0.921365
  44. kc_width_percentage : 0.0225801
  45. volume_ema_diff : 0.0396728
  46. volume_ema1 : 57897.138103776
  47. volume_ema2 : 55687.844647529
  48. chop : 46.3398
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.158566
  52. ema21 : 0.157953
  53. ema50 : 0.157801
  54. ema100 : 0.158274
  55. price_ema9_diff : 0.00626598
  56. ema9_ema21_diff : 0.0038812
  57. ema21_ema50_diff : 0.000963581
  58. price_ema100_diff : 0.00812046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0857393
  62. ema_slope_21 : 0.0381639
  63. ema_slope_50 : 0.00950386
  64. ema_slope_100 : -0.00363244
  65. rsi : 0.739883
  66. adx : 0.279147
  67. kc_percentage : 1.11063
  68. kc_width_percentage : 0.0162201
  69. volume_ema_diff : 0.121547
  70. volume_ema1 : 23464.276561553
  71. volume_ema2 : 20921.349169309
  72. chop : 25.6509
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69360.9
  77. 5m_price_ema100_diff: 
    -0.000716601
  78. 5m_price: 
    69311.2
  79. 5m_correlation_with_coin: 
    0.764954
  80. btc_indicators
  81. 15m_ema100: 
    70132.1
  82. 15m_price_ema100_diff: 
    -0.0117057
  83. 15m_price: 
    69311.2
  84. 15m_correlation_with_coin: 
    -0.011875
  85. btc_indicators
  86. 1H_ema100: 
    69486.3
  87. 1H_price_ema100_diff: 
    -0.00252054
  88. 1H_price: 
    69311.2
  89. 1H_correlation_with_coin: 
    0.024701
    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] => 2026-02-07 05:00:00
                    [1] => 0.15584
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.16048
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67921236291127
            [ms_dist_from_last_low_pct] => 2.159979489809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8586078707858
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 10:00:00
                    [1] => 0.16048
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81630109670987
            [ms_dist_from_last_low_pct] => 1.7710997442455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6086956521739
            [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 10:00:00
                    [1] => 0.16022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012482836100357
            [ms_dist_from_last_low_pct] => 2.4296675191816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4424552429667
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0018
1.13%
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 10:00:00 0.16022 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.82%
TP to Pivot Distance
0.0018
1.13%
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 10:00:00 0.16048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.82%
TP to Pivot Distance
0.0020
1.24%
DateTime Price Type
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
2026-02-09 10:00:00 0.16048 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:00:23		 09 Feb 2026
10:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1604 0.1578 2.25 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 0.1596
  • Stop Loss: 0.1604
  • Take Profit: 0.1578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.1596 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1578 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0008 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1438.8769 100 9017.7796 14.39
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 0.1596 = 1596

Donc, tu peux acheter 10000 avec un stoploss a 0.1604

Avec un position size USD de 1596$

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 1596
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.13 % 16.23 $
SL % Target SL $ Target
0.5 % 7.21 $
PNL PNL %
-7.21 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5514 % 109.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1596
            [stop_loss] => 0.16048
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1596
            [stop_loss] => 0.16056
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1596
            [stop_loss] => 0.16064
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1596
            [stop_loss] => 0.1608
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00207
            [rr_ratio] => 1.34
            [high] => 0.16167000
            [low] => 0.15682000
            [mfe_pct] => 1.74
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:00:23-05:00
            [end_at] => 2026-02-09T12:00:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00267
            [rr_ratio] => 1.04
            [high] => 0.16227000
            [low] => 0.15682000
            [mfe_pct] => 1.74
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:00:23-05:00
            [end_at] => 2026-02-09T17:00:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16022000
            [high_after] => 0.16227000
            [low_before] => 0.15640000
            [low_after] => 0.15682000
            [is_new_high] => 
            [is_new_low] => 
        )

)