Short Trade on XLM 22 Feb 2026 at 13:27:45

Take profit at 0.1544 (0.58 %) and Stop Loss at 0.1557 (0.26 %)

Short Trade on XLM

The 22 Feb 2026 at 13:27:45

With 17489.4427 XLM at 0.1553$ per unit.

Position size of 2715.9356 $

Take profit at 0.1544 (0.58 %) and Stop Loss at 0.1557 (0.26 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.331082

15m : 0.364985

1H : 0.725926

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003049458704
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.155141
  4. ema21 : 0.156499
  5. ema50 : 0.15862
  6. ema100 : 0.160451
  7. price_ema9_diff : 0.000959746
  8. ema9_ema21_diff : -0.00867692
  9. ema21_ema50_diff : -0.0133756
  10. price_ema100_diff : -0.0321671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115757
  14. ema_slope_21 : -0.149313
  15. ema_slope_50 : -0.107166
  16. ema_slope_100 : -0.0718553
  17. rsi : 0.385828
  18. adx : 0.324717
  19. kc_percentage : 0.269765
  20. kc_width_percentage : 0.0307234
  21. volume_ema_diff : 0.151503
  22. volume_ema1 : 196959.52514385
  23. volume_ema2 : 171045.53133178
  24. chop : 64.546
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154347
  29. ema21 : 0.15458
  30. ema50 : 0.155432
  31. ema100 : 0.156935
  32. price_ema9_diff : 0.00610925
  33. ema9_ema21_diff : -0.00150903
  34. ema21_ema50_diff : -0.00548532
  35. price_ema100_diff : -0.0104859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0168676
  39. ema_slope_21 : -0.0290959
  40. ema_slope_50 : -0.0362796
  41. ema_slope_100 : -0.0373505
  42. rsi : 0.498237
  43. adx : 0.250678
  44. kc_percentage : 0.851381
  45. kc_width_percentage : 0.0134478
  46. volume_ema_diff : -0.188072
  47. volume_ema1 : 39563.073688426
  48. volume_ema2 : 48727.369980178
  49. chop : 54.7866
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.154539
  54. ema21 : 0.154412
  55. ema50 : 0.154532
  56. ema100 : 0.154953
  57. price_ema9_diff : 0.00485508
  58. ema9_ema21_diff : 0.000825721
  59. ema21_ema50_diff : -0.000781318
  60. price_ema100_diff : 0.00217309
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00423357
  64. ema_slope_21 : -0.0042358
  65. ema_slope_50 : -0.00755542
  66. ema_slope_100 : -0.00979033
  67. rsi : 0.653953
  68. adx : 0.213764
  69. kc_percentage : 1.1824
  70. kc_width_percentage : 0.00826398
  71. volume_ema_diff : -0.373078
  72. volume_ema1 : 11456.179729051
  73. volume_ema2 : 18273.694502883
  74. chop : 31.8053
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67655.3
  80. 5m_price_ema100_diff:
    -0.00415307
  81. 5m_price:
    67374.4
  82. 5m_correlation_with_coin:
    0.331082
  83. btc_indicators
  84. 15m_ema100:
    67919.2
  85. 15m_price_ema100_diff:
    -0.00811416
  86. 15m_price:
    67368.1
  87. 15m_correlation_with_coin:
    0.364985
  88. btc_indicators
  89. 1H_ema100:
    67702.8
  90. 1H_price_ema100_diff:
    -0.00485108
  91. 1H_price:
    67374.4
  92. 1H_correlation_with_coin:
    0.725926
  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 13:00:00
                        [1] => 0.15367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0198228057875
                [ms_dist_from_last_low_pct] => 1.0542070670918
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0953992321208
                [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 14:30:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 21:45:00
                        [1] => 0.15396
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 00:30:00
                        [1] => 0.15645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.15468
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.15689
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.15385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.15534
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 13:00:00
                        [1] => 0.15367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39912450109438
                [ms_dist_from_last_low_pct] => 0.68328235830025
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.086744322249
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-22 06:55:00
                        [1] => 0.15648
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 08:05:00
                        [1] => 0.15477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 08:15:00
                        [1] => 0.15542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 10:05:00
                        [1] => 0.15385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 10:30:00
                        [1] => 0.15485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:40:00
                        [1] => 0.15386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 12:05:00
                        [1] => 0.15534
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.15377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 13:05:00
                        [1] => 0.15367
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 13:25:00
                        [1] => 0.15529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0542070670918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0542070670918
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.50%
TP to Pivot Distance
0.0007
0.47%
DateTime Price Type
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 12:05:00 0.15534 ↑ High
2026-02-22 12:30:00 0.15377 ↓ Low
2026-02-22 13:05:00 0.15367 ↓ Low
2026-02-22 13:25:00 0.15529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
5.14%
TP to Pivot Distance
0.0007
0.47%
DateTime Price Type
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 0.15534 ↑ High
2026-02-22 13:00:00 0.15367 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
5.95%
TP to Pivot Distance
0.0007
0.47%
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 13:00:00 0.15367 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
13:27:45
22 Feb 2026
15:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1553 0.1557 0.1544 2.25 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 0.1553
  • Stop Loss: 0.1557
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1553 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1553 - 0.1544 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2715.9356 100 17489.4427 27.16
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1553 = 3106

Donc, tu peux acheter 20000 avec un stoploss a 0.1557

Avec un position size USD de 3106$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3106
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.58 % 15.74 $
SL % Target SL $ Target
0.26 % 7 $
PNL PNL %
15.74 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2511 % 97.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1557
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1557
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1557
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.18
            [high] => 0.15569000
            [low] => 0.15484000
            [mfe_pct] => 0.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T13:27:45-05:00
            [end_at] => 2026-02-22T15:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00629
            [max_drawdown] => 0.00039
            [rr_ratio] => 16.13
            [high] => 0.15569000
            [low] => 0.14901000
            [mfe_pct] => 4.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T13:27:45-05:00
            [end_at] => 2026-02-22T20:27:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15534000
            [high_after] => 0.15569000
            [low_before] => 0.15367000
            [low_after] => 0.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)