Short Trade on XLM 22 Feb 2026 at 04:52:10

Take profit at 0.1561 (0.38 %) and Stop Loss at 0.157 (0.19 %)

Short Trade on XLM

The 22 Feb 2026 at 04:52:10

With 29220.9196 XLM at 0.1567$ per unit.

Position size of 4578.3337 $

Take profit at 0.1561 (0.38 %) and Stop Loss at 0.157 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.252231

15m : 0.538739

1H : 0.753016

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001825176417
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.156783
  4. ema21 : 0.158563
  5. ema50 : 0.160172
  6. ema100 : 0.161512
  7. price_ema9_diff : -0.000658073
  8. ema9_ema21_diff : -0.0112281
  9. ema21_ema50_diff : -0.0100436
  10. price_ema100_diff : -0.0299182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283921
  14. ema_slope_21 : -0.191139
  15. ema_slope_50 : -0.0969404
  16. ema_slope_100 : -0.059497
  17. rsi : 0.352486
  18. adx : 0.260139
  19. kc_percentage : 0.160346
  20. kc_width_percentage : 0.0333571
  21. volume_ema_diff : -0.0650963
  22. volume_ema1 : 160628.49868964
  23. volume_ema2 : 171812.88322314
  24. chop : 27.7195
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156106
  29. ema21 : 0.156113
  30. ema50 : 0.157424
  31. ema100 : 0.159117
  32. price_ema9_diff : 0.00367339
  33. ema9_ema21_diff : -4.54964E-5
  34. ema21_ema50_diff : -0.00832565
  35. price_ema100_diff : -0.0153184
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0407432
  39. ema_slope_21 : -0.00921515
  40. ema_slope_50 : -0.047176
  41. ema_slope_100 : -0.0448048
  42. rsi : 0.535952
  43. adx : 0.212581
  44. kc_percentage : 0.870823
  45. kc_width_percentage : 0.0102137
  46. volume_ema_diff : -0.815862
  47. volume_ema1 : 10659.495116614
  48. volume_ema2 : 57888.844561737
  49. chop : 54.6218
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.156383
  54. ema21 : 0.156146
  55. ema50 : 0.155975
  56. ema100 : 0.156439
  57. price_ema9_diff : 0.00189764
  58. ema9_ema21_diff : 0.00151611
  59. ema21_ema50_diff : 0.00109414
  60. price_ema100_diff : 0.00153636
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0246119
  64. ema_slope_21 : 0.0223492
  65. ema_slope_50 : 0.0108347
  66. ema_slope_100 : -0.00215242
  67. rsi : 0.701747
  68. adx : 0.171496
  69. kc_percentage : 1.25824
  70. kc_width_percentage : 0.0043536
  71. volume_ema_diff : -0.816821
  72. volume_ema1 : 2118.1925210718
  73. volume_ema2 : 11563.515909379
  74. chop : 46.1196
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67994
  80. 5m_price_ema100_diff:
    0.000767889
  81. 5m_price:
    68046.3
  82. 5m_correlation_with_coin:
    0.252231
  83. btc_indicators
  84. 15m_ema100:
    68068.6
  85. 15m_price_ema100_diff:
    -0.000155574
  86. 15m_price:
    68058.1
  87. 15m_correlation_with_coin:
    0.538739
  88. btc_indicators
  89. 1H_ema100:
    67726.1
  90. 1H_price_ema100_diff:
    0.00472784
  91. 1H_price:
    68046.3
  92. 1H_correlation_with_coin:
    0.753016
  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] => 2026-02-18 10:00:00
                        [1] => 0.16866
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 0.16207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.15706
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.15731
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.16497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.16128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.16434
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.15396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 0.15668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7666926474409
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7666926474409
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-21 07:30:00
                        [1] => 0.16245
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 0.16434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 12:15:00
                        [1] => 0.16148
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 14:30:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 21:45:00
                        [1] => 0.15396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 00:30:00
                        [1] => 0.15645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.15468
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:45:00
                        [1] => 0.15658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025546046749256
                [ms_dist_from_last_low_pct] => 1.2024825446082
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.2283423842772
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-22 00:30:00
                        [1] => 0.15645
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:10:00
                        [1] => 0.15553
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 01:35:00
                        [1] => 0.15468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 02:10:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 02:35:00
                        [1] => 0.15518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 02:55:00
                        [1] => 0.15584
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 03:25:00
                        [1] => 0.15539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 03:35:00
                        [1] => 0.15624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 0.15583
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:50:00
                        [1] => 0.15668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.54546621318104
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.54546621318104
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.20%
TP to Pivot Distance
0.0014
0.91%
DateTime Price Type
2026-02-22 00:30:00 0.15645 ↑ High
2026-02-22 01:10:00 0.15553 ↑ High
2026-02-22 01:35:00 0.15468 ↓ Low
2026-02-22 02:10:00 0.15555 ↑ High
2026-02-22 02:35:00 0.15518 ↓ Low
2026-02-22 02:55:00 0.15584 ↑ High
2026-02-22 03:25:00 0.15539 ↓ Low
2026-02-22 03:35:00 0.15624 ↑ High
2026-02-22 04:00:00 0.15583 ↓ Low
2026-02-22 04:50:00 0.15668 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.68%
TP to Pivot Distance
0.0021
1.37%
DateTime Price Type
2026-02-21 07:30:00 0.16245 ↓ Low
2026-02-21 09:15:00 0.16434 ↑ High
2026-02-21 12:15:00 0.16148 ↓ Low
2026-02-21 14:30:00 0.1637 ↑ High
2026-02-21 16:00:00 0.1613 ↓ Low
2026-02-21 17:00:00 0.1624 ↑ High
2026-02-21 21:45:00 0.15396 ↓ Low
2026-02-22 00:30:00 0.15645 ↑ High
2026-02-22 01:30:00 0.15468 ↓ Low
2026-02-22 04:45:00 0.15658 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
7.43%
TP to Pivot Distance
0.0021
1.37%
DateTime Price Type
2026-02-18 10:00:00 0.16866 ↑ High
2026-02-19 02:00:00 0.16207 ↑ High
2026-02-19 08:00:00 0.15706 ↓ Low
2026-02-20 08:00:00 0.15731 ↓ Low
2026-02-20 11:00:00 0.16497 ↑ High
2026-02-20 21:00:00 0.1629 ↑ High
2026-02-21 02:00:00 0.16128 ↓ Low
2026-02-21 09:00:00 0.16434 ↑ High
2026-02-21 21:00:00 0.15396 ↓ Low
2026-02-22 04:00:00 0.15668 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
04:52:10
22 Feb 2026
05:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.157 0.1561 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 0.1567
  • Stop Loss: 0.157
  • Take Profit: 0.1561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1567 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.1561 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4578.3337 100 29220.9196 45.78
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1567 = 4178.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.157

Avec un position size USD de 4178.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4178.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 17.53 $
SL % Target SL $ Target
0.19 % 8.77 $
PNL PNL %
17.53 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1213 % 63.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.157
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15595
            [stop_loss] => 0.157
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.157
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15565
            [stop_loss] => 0.157
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.157
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.157
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.157
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15505
            [stop_loss] => 0.157
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.157
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.157
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.157
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.16
            [high] => 0.15689000
            [low] => 0.15610000
            [mfe_pct] => 0.38
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T04:52:10-05:00
            [end_at] => 2026-02-22T06:52:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00019
            [rr_ratio] => 15
            [high] => 0.15689000
            [low] => 0.15385000
            [mfe_pct] => 1.82
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T04:52:10-05:00
            [end_at] => 2026-02-22T11:52:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15676000
            [high_after] => 0.15689000
            [low_before] => 0.15468000
            [low_after] => 0.15385000
            [is_new_high] => 
            [is_new_low] => 1
        )

)