Short Trade on XLM 22 Feb 2026 at 12:01:25

Take profit at 0.1543 (0.52 %) and Stop Loss at 0.1554 (0.19 %)

Short Trade on XLM

The 22 Feb 2026 at 12:01:25

With 21631.0895 XLM at 0.1551$ per unit.

Position size of 3354.1167 $

Take profit at 0.1543 (0.52 %) and Stop Loss at 0.1554 (0.19 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.408863

15m : 0.379776

1H : 0.739619

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000246558701
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.155273
  4. ema21 : 0.156697
  5. ema50 : 0.158757
  6. ema100 : 0.160337
  7. price_ema9_diff : -0.00137743
  8. ema9_ema21_diff : -0.00908246
  9. ema21_ema50_diff : -0.0129789
  10. price_ema100_diff : -0.0329158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135903
  14. ema_slope_21 : -0.160037
  15. ema_slope_50 : -0.108767
  16. ema_slope_100 : -0.0692848
  17. rsi : 0.33972
  18. adx : 0.31956
  19. kc_percentage : 0.127802
  20. kc_width_percentage : 0.026423
  21. volume_ema_diff : -0.337073
  22. volume_ema1 : 105002.99315911
  23. volume_ema2 : 158393.14264154
  24. chop : 67.1356
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.154663
  29. ema21 : 0.15486
  30. ema50 : 0.155727
  31. ema100 : 0.157213
  32. price_ema9_diff : 0.00256178
  33. ema9_ema21_diff : -0.00127235
  34. ema21_ema50_diff : -0.00556477
  35. price_ema100_diff : -0.0136952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0278963
  39. ema_slope_21 : -0.0381791
  40. ema_slope_50 : -0.0407094
  41. ema_slope_100 : -0.0392172
  42. rsi : 0.506993
  43. adx : 0.315701
  44. kc_percentage : 0.619258
  45. kc_width_percentage : 0.0120561
  46. volume_ema_diff : 0.226108
  47. volume_ema1 : 47502.462703149
  48. volume_ema2 : 38742.455021246
  49. chop : 61.5124
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.154711
  54. ema21 : 0.154553
  55. ema50 : 0.154712
  56. ema100 : 0.1551
  57. price_ema9_diff : 0.00225193
  58. ema9_ema21_diff : 0.00102398
  59. ema21_ema50_diff : -0.00102766
  60. price_ema100_diff : -0.000262128
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0247292
  64. ema_slope_21 : 0.0103957
  65. ema_slope_50 : -0.00391429
  66. ema_slope_100 : -0.00763468
  67. rsi : 0.627518
  68. adx : 0.152537
  69. kc_percentage : 1.02392
  70. kc_width_percentage : 0.00618848
  71. volume_ema_diff : 2.57425
  72. volume_ema1 : 41533.639796789
  73. volume_ema2 : 11620.21919412
  74. chop : 41.6371
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67752.3
  80. 5m_price_ema100_diff:
    -0.00212792
  81. 5m_price:
    67608.2
  82. 5m_correlation_with_coin:
    0.408863
  83. btc_indicators
  84. 15m_ema100:
    67955.2
  85. 15m_price_ema100_diff:
    -0.00510639
  86. 15m_price:
    67608.2
  87. 15m_correlation_with_coin:
    0.379776
  88. btc_indicators
  89. 1H_ema100:
    67648.9
  90. 1H_price_ema100_diff:
    -0.000602065
  91. 1H_price:
    67608.2
  92. 1H_correlation_with_coin:
    0.739619
  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] => 2026-02-19 02:00:00
                        [1] => 0.16207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.15706
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.15731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.16497
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.16128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.16434
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.15396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.15689
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.15385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1664223341194
                [ms_dist_from_last_low_pct] => 0.78648033799156
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.975950601235
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-21 12:15:00
                        [1] => 0.16148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:30:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 21:45:00
                        [1] => 0.15396
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 00:30:00
                        [1] => 0.15645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.15468
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.15689
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.15385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.15519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.083768284038914
                [ms_dist_from_last_low_pct] => 0.78648033799156
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.87097822554437
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:55:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 06:15:00
                        [1] => 0.15659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 06:30:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 06:55:00
                        [1] => 0.15648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 08:05:00
                        [1] => 0.15477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 08:15:00
                        [1] => 0.15542
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 10:05:00
                        [1] => 0.15385
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 10:30:00
                        [1] => 0.15485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 10:40:00
                        [1] => 0.15386
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.15519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.083768284038914
                [ms_dist_from_last_low_pct] => 0.77992980631744
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.86442220200182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.77%
TP to Pivot Distance
0.0005
0.29%
DateTime Price Type
2026-02-22 05:55:00 0.1561 ↓ Low
2026-02-22 06:15:00 0.15659 ↑ High
2026-02-22 06:30:00 0.1562 ↓ Low
2026-02-22 06:55:00 0.15648 ↑ High
2026-02-22 08:05:00 0.15477 ↓ Low
2026-02-22 08:15:00 0.15542 ↑ High
2026-02-22 10:05:00 0.15385 ↓ Low
2026-02-22 10:30:00 0.15485 ↑ High
2026-02-22 10:40:00 0.15386 ↓ Low
2026-02-22 12:00:00 0.15519 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
5.34%
TP to Pivot Distance
0.0005
0.29%
DateTime Price Type
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
2026-02-22 10:00:00 0.15385 ↓ Low
2026-02-22 12:00:00 0.15519 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
6.16%
TP to Pivot Distance
0.0005
0.29%
DateTime Price Type
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
2026-02-22 10:00:00 0.15385 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
12:01:25
22 Feb 2026
12:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1551 0.1554 0.1543 2.67 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 0.1551
  • Stop Loss: 0.1554
  • Take Profit: 0.1543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1551 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1551 - 0.1543 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00030000000000002 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
3354.1167 100 21631.0895 33.54
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.1551 = 4136

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1554

Avec un position size USD de 4136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4136
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.52 % 17.3 $
SL % Target SL $ Target
0.19 % 6.49 $
PNL PNL %
17.3 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1547 % 79.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1554
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15435
            [stop_loss] => 0.1554
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1554
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15405
            [stop_loss] => 0.1554
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1554
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1554
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1554
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1554
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1554
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15315
            [stop_loss] => 0.1554
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1554
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 2.42
            [high] => 0.15569000
            [low] => 0.15367000
            [mfe_pct] => 0.92
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T12:01:25-05:00
            [end_at] => 2026-02-22T14:01:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 2.42
            [high] => 0.15569000
            [low] => 0.15367000
            [mfe_pct] => 0.92
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T12:01:25-05:00
            [end_at] => 2026-02-22T19:01:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15542000
            [high_after] => 0.15569000
            [low_before] => 0.15385000
            [low_after] => 0.15367000
            [is_new_high] => 
            [is_new_low] => 1
        )

)