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Short Trade on XLM

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Short Trade on XLM 11 Feb 2026 at 13:19:46

Take profit at 0.1518 (1.24 %) and Stop Loss at 0.1546 (0.59 %)

Short Trade on XLM

The 11 Feb 2026 at 13:19:46

With 8580.0566 XLM at 0.1537$ per unit.

Position size of 1318.5831 $

Take profit at 0.1518 (1.24 %) and Stop Loss at 0.1546 (0.59 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.78
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_medium
BTC Correlation Score

5m : 0.872998

15m : 0.018481

1H : 0.131652

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006215965201
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.152929
  4. ema21 : 0.15417
  5. ema50 : 0.156134
  6. ema100 : 0.157692
  7. price_ema9_diff : 0.00490668
  8. ema9_ema21_diff : -0.00805156
  9. ema21_ema50_diff : -0.0125757
  10. price_ema100_diff : -0.0254437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174448
  14. ema_slope_21 : -0.152188
  15. ema_slope_50 : -0.104497
  16. ema_slope_100 : -0.0674239
  17. rsi : 0.45604
  18. adx : 0.189724
  19. kc_percentage : 0.451154
  20. kc_width_percentage : 0.0528639
  21. volume_ema_diff : -0.0406362
  22. volume_ema1 : 183654.57080099
  23. volume_ema2 : 191433.71358607
  24. chop : 42.9073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.152538
  28. ema21 : 0.152651
  29. ema50 : 0.153516
  30. ema100 : 0.154839
  31. price_ema9_diff : 0.00748244
  32. ema9_ema21_diff : -0.000740435
  33. ema21_ema50_diff : -0.0056324
  34. price_ema100_diff : -0.00748804
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285282
  38. ema_slope_21 : -0.0456487
  39. ema_slope_50 : -0.0452926
  40. ema_slope_100 : -0.0395288
  41. rsi : 0.546864
  42. adx : 0.184079
  43. kc_percentage : 0.716824
  44. kc_width_percentage : 0.0315538
  45. volume_ema_diff : -0.60791
  46. volume_ema1 : 22670.148035666
  47. volume_ema2 : 57818.807150794
  48. chop : 63.8455
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.15268
  52. ema21 : 0.152395
  53. ema50 : 0.152452
  54. ema100 : 0.152672
  55. price_ema9_diff : 0.00654571
  56. ema9_ema21_diff : 0.001874
  57. ema21_ema50_diff : -0.000376817
  58. price_ema100_diff : 0.00660141
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0773754
  62. ema_slope_21 : 0.0443756
  63. ema_slope_50 : 0.0109177
  64. ema_slope_100 : 0.00157294
  65. rsi : 0.625291
  66. adx : 0.162092
  67. kc_percentage : 1.02813
  68. kc_width_percentage : 0.015685
  69. volume_ema_diff : -0.531569
  70. volume_ema1 : 8734.421237775
  71. volume_ema2 : 18646.140503936
  72. chop : 46.029
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66691.4
  77. 5m_price_ema100_diff: 
    0.000620993
  78. 5m_price: 
    66732.9
  79. 5m_correlation_with_coin: 
    0.872998
  80. btc_indicators
  81. 15m_ema100: 
    67618.6
  82. 15m_price_ema100_diff: 
    -0.0130995
  83. 15m_price: 
    66732.9
  84. 15m_correlation_with_coin: 
    0.018481
  85. btc_indicators
  86. 1H_ema100: 
    68793.1
  87. 1H_price_ema100_diff: 
    -0.0299482
  88. 1H_price: 
    66732.9
  89. 1H_correlation_with_coin: 
    0.131652
    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
0.0032
2.09%
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
0.0043
2.79%
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
0.0103
6.68%
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
13:19:46		 11 Feb 2026
14:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1546 0.1518 2.11 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 0.1537
  • Stop Loss: 0.1546
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1537 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1518 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1318.5831 100 8580.0566 13.19
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 0.1537 = 1366.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1546

Avec un position size USD de 1366.22$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1366.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.24 % 16.3 $
SL % Target SL $ Target
0.59 % 7.72 $
PNL PNL %
-7.72 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7287 % 124.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1537
            [stop_loss] => 0.15469
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1537
            [stop_loss] => 0.15478
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1537
            [stop_loss] => 0.15487
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1537
            [stop_loss] => 0.15505
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.27
            [high] => 0.15482000
            [low] => 0.15340000
            [mfe_pct] => 0.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:19:46-05:00
            [end_at] => 2026-02-11T15:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.12
            [high] => 0.15715000
            [low] => 0.15330000
            [mfe_pct] => 0.26
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:19:46-05:00
            [end_at] => 2026-02-11T20:19:46-05:00
        )

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

)