Short Trade on XLM 22 Feb 2026 at 05:17:15

Take profit at 0.1562 (0.32 %) and Stop Loss at 0.157 (0.19 %)

Short Trade on XLM

The 22 Feb 2026 at 05:17:15

With 27449.5449 XLM at 0.1567$ per unit.

Position size of 4302.7162 $

Take profit at 0.1562 (0.32 %) and Stop Loss at 0.157 (0.19 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
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 : 0.262349

15m : 0.496328

1H : 0.749858

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001942958746
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.156749
  4. ema21 : 0.158384
  5. ema50 : 0.160065
  6. ema100 : 0.161664
  7. price_ema9_diff : 4.21101E-6
  8. ema9_ema21_diff : -0.0103256
  9. ema21_ema50_diff : -0.0105004
  10. price_ema100_diff : -0.0304018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275995
  14. ema_slope_21 : -0.196029
  15. ema_slope_50 : -0.10378
  16. ema_slope_100 : -0.0665035
  17. rsi : 0.358832
  18. adx : 0.262299
  19. kc_percentage : 0.19292
  20. kc_width_percentage : 0.0317485
  21. volume_ema_diff : -0.340923
  22. volume_ema1 : 109494.77781754
  23. volume_ema2 : 166133.60281741
  24. chop : 28.7626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156329
  29. ema21 : 0.156219
  30. ema50 : 0.157389
  31. ema100 : 0.159169
  32. price_ema9_diff : 0.00268946
  33. ema9_ema21_diff : 0.000704893
  34. ema21_ema50_diff : -0.00743476
  35. price_ema100_diff : -0.0151997
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0506188
  39. ema_slope_21 : 0.00408701
  40. ema_slope_50 : -0.0391139
  41. ema_slope_100 : -0.0425312
  42. rsi : 0.568009
  43. adx : 0.207075
  44. kc_percentage : 0.840315
  45. kc_width_percentage : 0.010272
  46. volume_ema_diff : -0.881436
  47. volume_ema1 : 6398.3946266432
  48. volume_ema2 : 53965.832450699
  49. chop : 56.4442
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.156568
  54. ema21 : 0.15633
  55. ema50 : 0.156079
  56. ema100 : 0.156357
  57. price_ema9_diff : 0.00116116
  58. ema9_ema21_diff : 0.00151765
  59. ema21_ema50_diff : 0.00160889
  60. price_ema100_diff : 0.00250841
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0270762
  64. ema_slope_21 : 0.0246714
  65. ema_slope_50 : 0.0144627
  66. ema_slope_100 : 0.00217899
  67. rsi : 0.659621
  68. adx : 0.207631
  69. kc_percentage : 1.02977
  70. kc_width_percentage : 0.00483662
  71. volume_ema_diff : -0.925465
  72. volume_ema1 : 1145.6935503195
  73. volume_ema2 : 15371.336780261
  74. chop : 40.7082
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68005.6
  80. 5m_price_ema100_diff:
    -8.1883E-5
  81. 5m_price:
    68000.1
  82. 5m_correlation_with_coin:
    0.262349
  83. btc_indicators
  84. 15m_ema100:
    68091.4
  85. 15m_price_ema100_diff:
    -0.00134105
  86. 15m_price:
    68000.1
  87. 15m_correlation_with_coin:
    0.496328
  88. btc_indicators
  89. 1H_ema100:
    67767.4
  90. 1H_price_ema100_diff:
    0.00343264
  91. 1H_price:
    68000.1
  92. 1H_correlation_with_coin:
    0.749858
  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 05:00:00
                        [1] => 0.15689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.089234495506407
                [ms_dist_from_last_low_pct] => 1.8121590023383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.903091712133
                [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 05:00:00
                        [1] => 0.15689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.089234495506407
                [ms_dist_from_last_low_pct] => 1.3382467028704
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.4287561417119
                [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 01:10:00
                        [1] => 0.15553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:35:00
                        [1] => 0.15468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 02:10:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 02:35:00
                        [1] => 0.15518
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 02:55:00
                        [1] => 0.15584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 03:25:00
                        [1] => 0.15539
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 03:35:00
                        [1] => 0.15624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 0.15583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.15628
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 05:05:00
                        [1] => 0.15689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.089234495506407
                [ms_dist_from_last_low_pct] => 0.30074225748656
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.39032505758894
                [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
-0.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0015
0.97%
DateTime Price Type
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 05:00:00 0.15628 ↓ Low
2026-02-22 05:05:00 0.15689 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.43%
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
0.0022
1.43%
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 05:00:00 0.15689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.90%
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
0.0022
1.43%
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 05:00:00 0.15689 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
05:17:15
22 Feb 2026
05:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.157 0.1562 1.67 0.1632
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: 0.1562

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 - 0.1562 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4302.7162 100 27449.5449 43.03
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4178.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.32 % 13.72 $
SL % Target SL $ Target
0.19 % 8.23 $
PNL PNL %
13.73 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0638 % 33.33 % 2

📌 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] => 0.00148
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 14.8
            [high] => 0.15680000
            [low] => 0.15522000
            [mfe_pct] => 0.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T05:17:15-05:00
            [end_at] => 2026-02-22T07:17:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 28.5
            [high] => 0.15680000
            [low] => 0.15385000
            [mfe_pct] => 1.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T05:17:15-05:00
            [end_at] => 2026-02-22T12:17:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15689000
            [high_after] => 0.15680000
            [low_before] => 0.15468000
            [low_after] => 0.15385000
            [is_new_high] => 
            [is_new_low] => 1
        )

)