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Short Trade on XLM

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Short Trade on XLM 11 Feb 2026 at 13:18:59

Take profit at 0.1518 (1.17 %) and Stop Loss at 0.1545 (0.59 %)

Short Trade on XLM

The 11 Feb 2026 at 13:18:59

With 8639.6241 XLM at 0.1536$ per unit.

Position size of 1327.2191 $

Take profit at 0.1518 (1.17 %) and Stop Loss at 0.1545 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.874428

15m : 0.018347

1H : 0.132065

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006173108058
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.152917
  4. ema21 : 0.154165
  5. ema50 : 0.156132
  6. ema100 : 0.157691
  7. price_ema9_diff : 0.00459317
  8. ema9_ema21_diff : -0.00809431
  9. ema21_ema50_diff : -0.0125957
  10. price_ema100_diff : -0.0258169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175088
  14. ema_slope_21 : -0.152477
  15. ema_slope_50 : -0.104621
  16. ema_slope_100 : -0.0674862
  17. rsi : 0.453388
  18. adx : 0.189304
  19. kc_percentage : 0.444308
  20. kc_width_percentage : 0.0527284
  21. volume_ema_diff : -0.0412771
  22. volume_ema1 : 183516.27980099
  23. volume_ema2 : 191417.44405666
  24. chop : 42.9003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.152526
  28. ema21 : 0.152646
  29. ema50 : 0.153513
  30. ema100 : 0.154838
  31. price_ema9_diff : 0.00716833
  32. ema9_ema21_diff : -0.000783342
  33. ema21_ema50_diff : -0.00565269
  34. price_ema100_diff : -0.00786792
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291815
  38. ema_slope_21 : -0.0459449
  39. ema_slope_50 : -0.0454197
  40. ema_slope_100 : -0.0395925
  41. rsi : 0.544135
  42. adx : 0.183619
  43. kc_percentage : 0.706652
  44. kc_width_percentage : 0.0314099
  45. volume_ema_diff : -0.610192
  46. volume_ema1 : 22531.857035666
  47. volume_ema2 : 57802.537621382
  48. chop : 64.5317
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.152668
  52. ema21 : 0.152389
  53. ema50 : 0.15245
  54. ema100 : 0.15267
  55. price_ema9_diff : 0.00623182
  56. ema9_ema21_diff : 0.00183112
  57. ema21_ema50_diff : -0.000397168
  58. price_ema100_diff : 0.00621624
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0767143
  62. ema_slope_21 : 0.0440758
  63. ema_slope_50 : 0.0107889
  64. ema_slope_100 : 0.00150807
  65. rsi : 0.621291
  66. adx : 0.161413
  67. kc_percentage : 1.0107
  68. kc_width_percentage : 0.0155349
  69. volume_ema_diff : -0.538583
  70. volume_ema1 : 8596.130237775
  71. volume_ema2 : 18629.870974525
  72. chop : 46.8786
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66691.7
  77. 5m_price_ema100_diff: 
    0.000834103
  78. 5m_price: 
    66747.4
  79. 5m_correlation_with_coin: 
    0.874428
  80. btc_indicators
  81. 15m_ema100: 
    67618.9
  82. 15m_price_ema100_diff: 
    -0.0128892
  83. 15m_price: 
    66747.4
  84. 15m_correlation_with_coin: 
    0.018347
  85. btc_indicators
  86. 1H_ema100: 
    68793.4
  87. 1H_price_ema100_diff: 
    -0.0297414
  88. 1H_price: 
    66747.4
  89. 1H_correlation_with_coin: 
    0.132065
    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] => 2026-02-08 18:00:00
                    [1] => 0.16492
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 0.16227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.15553
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 0.15466
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 0.1599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 19:00:00
                    [1] => 0.15891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.15783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.15038
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.623075460939
            [ms_dist_from_last_low_pct] => 2.2010905705546
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9541162388615
            [ms_bos_up] => 0
            [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] => 2026-02-10 17:30:00
                    [1] => 0.15854
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 19:15:00
                    [1] => 0.15891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 20:15:00
                    [1] => 0.15766
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 01:45:00
                    [1] => 0.15323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.15235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 06:45:00
                    [1] => 0.15423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 08:15:00
                    [1] => 0.15277
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.15783
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:45:00
                    [1] => 0.15038
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:15:00
                    [1] => 0.15369
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2010905705546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2010905705546
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-11 08:25:00
                    [1] => 0.15277
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 08:30:00
                    [1] => 0.15454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 0.15783
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 0.15094
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 0.15038
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:20:00
                    [1] => 0.15318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 0.15056
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 0.15332
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 13:10:00
                    [1] => 0.1519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:15:00
                    [1] => 0.15369
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1784068466096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1784068466096
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.16%
TP to Pivot Distance
0.0014
0.94%
DateTime Price Type
2026-02-11 08:25:00 0.15277 ↓ Low
2026-02-11 08:30:00 0.15454 ↑ High
2026-02-11 09:10:00 0.15783 ↑ High
2026-02-11 10:10:00 0.15094 ↓ Low
2026-02-11 10:50:00 0.15038 ↓ Low
2026-02-11 11:20:00 0.15318 ↑ High
2026-02-11 12:00:00 0.15056 ↓ Low
2026-02-11 12:30:00 0.15332 ↑ High
2026-02-11 13:10:00 0.1519 ↓ Low
2026-02-11 13:15:00 0.15369 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.85%
TP to Pivot Distance
0.0014
0.94%
DateTime Price Type
2026-02-10 17:30:00 0.15854 ↑ High
2026-02-10 19:15:00 0.15891 ↑ High
2026-02-10 20:15:00 0.15766 ↓ Low
2026-02-11 01:45:00 0.15323 ↓ Low
2026-02-11 05:30:00 0.15235 ↓ Low
2026-02-11 06:45:00 0.15423 ↑ High
2026-02-11 08:15:00 0.15277 ↓ Low
2026-02-11 09:00:00 0.15783 ↑ High
2026-02-11 10:45:00 0.15038 ↓ Low
2026-02-11 13:15:00 0.15369 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
2.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
6.74%
TP to Pivot Distance
0.0014
0.94%
DateTime Price Type
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 12:00:00 0.16227 ↑ High
2026-02-10 01:00:00 0.15553 ↓ Low
2026-02-10 08:00:00 0.15466 ↓ Low
2026-02-10 10:00:00 0.1599 ↑ High
2026-02-10 19:00:00 0.15891 ↑ High
2026-02-11 09:00:00 0.15783 ↑ High
2026-02-11 10:00:00 0.15038 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
13:18:59		 11 Feb 2026
13:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1545 0.1518 2 0.1633
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 0.1536
  • Stop Loss: 0.1545
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1536 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1518 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1327.2191 100 8639.6241 13.27
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1536 = 1365.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1545

Avec un position size USD de 1365.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1365.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.55 $
SL % Target SL $ Target
0.59 % 7.78 $
PNL PNL %
-7.78 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6055 % 103.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1536
            [stop_loss] => 0.15459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1536
            [stop_loss] => 0.15468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1536
            [stop_loss] => 0.15477
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1536
            [stop_loss] => 0.15495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.16
            [high] => 0.15482000
            [low] => 0.15340000
            [mfe_pct] => 0.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:18:59-05:00
            [end_at] => 2026-02-11T15:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.08
            [high] => 0.15715000
            [low] => 0.15330000
            [mfe_pct] => 0.2
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:18:59-05:00
            [end_at] => 2026-02-11T20:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15702000
            [high_after] => 0.15715000
            [low_before] => 0.15038000
            [low_after] => 0.15330000
            [is_new_high] => 
            [is_new_low] => 
        )

)