Long Trade on XLM 15 Feb 2026 at 04:01:51

Take profit at 0.1814 (1.91 %) and Stop Loss at 0.1763 (0.96 %)

Long Trade on XLM

The 15 Feb 2026 at 04:01:51

With 4651.4644 XLM at 0.178$ per unit.

Position size of 827.8211 $

Take profit at 0.1814 (1.91 %) and Stop Loss at 0.1763 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.633528

15m : -0.072452

1H : 0.072012

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001146592321
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.178244
  4. ema21 : 0.175522
  5. ema50 : 0.170223
  6. ema100 : 0.165035
  7. price_ema9_diff : -0.00153842
  8. ema9_ema21_diff : 0.0155088
  9. ema21_ema50_diff : 0.0311249
  10. price_ema100_diff : 0.0783725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253528
  14. ema_slope_21 : 0.258822
  15. ema_slope_50 : 0.229798
  16. ema_slope_100 : 0.174304
  17. rsi : 0.613509
  18. adx : 0.555598
  19. kc_percentage : 0.707714
  20. kc_width_percentage : 0.0602431
  21. volume_ema_diff : 0.726691
  22. volume_ema1 : 389110.72329012
  23. volume_ema2 : 225350.5208004
  24. chop : 32.2034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180019
  29. ema21 : 0.179323
  30. ema50 : 0.177244
  31. ema100 : 0.174803
  32. price_ema9_diff : -0.0113858
  33. ema9_ema21_diff : 0.00388267
  34. ema21_ema50_diff : 0.0117286
  35. price_ema100_diff : 0.018112
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0833466
  39. ema_slope_21 : 0.11178
  40. ema_slope_50 : 0.0954976
  41. ema_slope_100 : 0.0745758
  42. rsi : 0.467445
  43. adx : 0.341134
  44. kc_percentage : 0.312774
  45. kc_width_percentage : 0.0430258
  46. volume_ema_diff : 0.58932
  47. volume_ema1 : 145216.19082408
  48. volume_ema2 : 91370.013596937
  49. chop : 39.2206
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.179786
  54. ema21 : 0.180535
  55. ema50 : 0.179884
  56. ema100 : 0.178491
  57. price_ema9_diff : -0.010102
  58. ema9_ema21_diff : -0.00414991
  59. ema21_ema50_diff : 0.00361789
  60. price_ema100_diff : -0.00292433
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.10528
  64. ema_slope_21 : -0.0179485
  65. ema_slope_50 : 0.0241735
  66. ema_slope_100 : 0.0302183
  67. rsi : 0.35249
  68. adx : 0.321928
  69. kc_percentage : -0.0332343
  70. kc_width_percentage : 0.0269245
  71. volume_ema_diff : -0.0996584
  72. volume_ema1 : 43772.792130517
  73. volume_ema2 : 48617.983260627
  74. chop : 26.3993
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70180.2
  80. 5m_price_ema100_diff:
    0.00249839
  81. 5m_price:
    70355.6
  82. 5m_correlation_with_coin:
    0.633528
  83. btc_indicators
  84. 15m_ema100:
    69914.8
  85. 15m_price_ema100_diff:
    0.00630354
  86. 15m_price:
    70355.6
  87. 15m_correlation_with_coin:
    -0.072452
  88. btc_indicators
  89. 1H_ema100:
    68439.9
  90. 1H_price_ema100_diff:
    0.0279895
  91. 1H_price:
    70355.6
  92. 1H_correlation_with_coin:
    0.072012
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.15038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.15715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.16351
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 16:00:00
                        [1] => 0.15387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.15442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.16653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:00:00
                        [1] => 0.16718
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.17662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.17304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.18533
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.615172934765
                [ms_dist_from_last_low_pct] => 3.2304669440592
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.1024040684235
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 0.17264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 0.16793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.17662
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.1729
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 17:30:00
                        [1] => 0.17565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.17373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.1763
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.17304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.18533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 04:00:00
                        [1] => 0.17782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.615172934765
                [ms_dist_from_last_low_pct] => 0.4555168147565
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2233719491621
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 0.17838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 23:25:00
                        [1] => 0.17587
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 23:45:00
                        [1] => 0.17824
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 00:50:00
                        [1] => 0.18035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 01:10:00
                        [1] => 0.17865
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 01:25:00
                        [1] => 0.18051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.17925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 02:30:00
                        [1] => 0.17951
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:05:00
                        [1] => 0.18533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 04:00:00
                        [1] => 0.17782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.615172934765
                [ms_dist_from_last_low_pct] => 0.4555168147565
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2233719491621
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.46%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
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
0.0039
2.17%
DateTime Price Type
2026-02-14 23:15:00 0.17838 ↑ High
2026-02-14 23:25:00 0.17587 ↓ Low
2026-02-14 23:45:00 0.17824 ↑ High
2026-02-15 00:50:00 0.18035 ↑ High
2026-02-15 01:10:00 0.17865 ↓ Low
2026-02-15 01:25:00 0.18051 ↑ High
2026-02-15 01:45:00 0.17925 ↓ Low
2026-02-15 02:30:00 0.17951 ↓ Low
2026-02-15 03:05:00 0.18533 ↑ High
2026-02-15 04:00:00 0.17782 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
4.75%
TP to Pivot Distance
0.0039
2.17%
DateTime Price Type
2026-02-14 06:15:00 0.17264 ↑ High
2026-02-14 08:30:00 0.16793 ↓ Low
2026-02-14 15:00:00 0.17662 ↑ High
2026-02-14 16:30:00 0.1729 ↓ Low
2026-02-14 17:30:00 0.17565 ↑ High
2026-02-14 19:00:00 0.17373 ↓ Low
2026-02-14 20:00:00 0.1763 ↑ High
2026-02-14 22:30:00 0.17304 ↓ Low
2026-02-15 03:00:00 0.18533 ↑ High
2026-02-15 04:00:00 0.17782 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
14.70%
TP to Pivot Distance
0.0039
2.17%
DateTime Price Type
2026-02-11 10:00:00 0.15038 ↓ Low
2026-02-11 16:00:00 0.15715 ↑ High
2026-02-12 10:00:00 0.16351 ↑ High
2026-02-12 16:00:00 0.15387 ↓ Low
2026-02-13 01:00:00 0.15442 ↓ Low
2026-02-13 12:00:00 0.16653 ↑ High
2026-02-13 20:00:00 0.16718 ↑ High
2026-02-14 15:00:00 0.17662 ↑ High
2026-02-14 22:00:00 0.17304 ↓ Low
2026-02-15 03:00:00 0.18533 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
04:01:51
15 Feb 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1763 0.1814 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 0.178
  • Stop Loss: 0.1763
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1763 - 0.178 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1814 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
827.8211 100 4651.4644 8.28
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.178 = -837.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1763

Avec un position size USD de -837.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -837.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.81 $
SL % Target SL $ Target
0.96 % 7.91 $
PNL PNL %
-7.91 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1236 % 117.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.178
            [stop_loss] => 0.17613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.178
            [stop_loss] => 0.17596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.178
            [stop_loss] => 0.17579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.178
            [stop_loss] => 0.17545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.48
            [high] => 0.17919000
            [low] => 0.17552000
            [mfe_pct] => 0.67
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T04:01:51-05:00
            [end_at] => 2026-02-15T06:01:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00786
            [rr_ratio] => 0.15
            [high] => 0.17919000
            [low] => 0.17014000
            [mfe_pct] => 0.67
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T04:01:51-05:00
            [end_at] => 2026-02-15T11:01:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18533000
            [high_after] => 0.17919000
            [low_before] => 0.17730000
            [low_after] => 0.17014000
            [is_new_high] => 
            [is_new_low] => 
        )

)