Short Trade on XLM 22 Feb 2026 at 13:47:31

Take profit at 0.1545 (0.58 %) and Stop Loss at 0.1558 (0.26 %)

Short Trade on XLM

The 22 Feb 2026 at 13:47:31

With 18709.9803 XLM at 0.1554$ per unit.

Position size of 2907.3438 $

Take profit at 0.1545 (0.58 %) and Stop Loss at 0.1558 (0.26 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.323217

15m : 0.336331

1H : 0.724701

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000285052856
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.155161
  4. ema21 : 0.156508
  5. ema50 : 0.158624
  6. ema100 : 0.160453
  7. price_ema9_diff : 0.00147521
  8. ema9_ema21_diff : -0.00860671
  9. ema21_ema50_diff : -0.0133427
  10. price_ema100_diff : -0.0315558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114698
  14. ema_slope_21 : -0.148838
  15. ema_slope_50 : -0.106962
  16. ema_slope_100 : -0.0717534
  17. rsi : 0.392938
  18. adx : 0.319362
  19. kc_percentage : 0.295584
  20. kc_width_percentage : 0.0317333
  21. volume_ema_diff : 0.193109
  22. volume_ema1 : 205238.06741052
  23. volume_ema2 : 172019.4774808
  24. chop : 64.6072
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154782
  29. ema21 : 0.154756
  30. ema50 : 0.155445
  31. ema100 : 0.156874
  32. price_ema9_diff : 0.0039258
  33. ema9_ema21_diff : 0.000163971
  34. ema21_ema50_diff : -0.00443231
  35. price_ema100_diff : -0.00946121
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151394
  39. ema_slope_21 : -0.0111805
  40. ema_slope_50 : -0.0277157
  41. ema_slope_100 : -0.0328465
  42. rsi : 0.569295
  43. adx : 0.260118
  44. kc_percentage : 0.810136
  45. kc_width_percentage : 0.0133855
  46. volume_ema_diff : -0.432463
  47. volume_ema1 : 26530.012927078
  48. volume_ema2 : 46745.946398346
  49. chop : 48.2193
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.155019
  54. ema21 : 0.154709
  55. ema50 : 0.154649
  56. ema100 : 0.154955
  57. price_ema9_diff : 0.00239212
  58. ema9_ema21_diff : 0.00200336
  59. ema21_ema50_diff : 0.000384506
  60. price_ema100_diff : 0.00280322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0437708
  64. ema_slope_21 : 0.0197265
  65. ema_slope_50 : 0.00423359
  66. ema_slope_100 : -0.00316284
  67. rsi : 0.654214
  68. adx : 0.241069
  69. kc_percentage : 1.0807
  70. kc_width_percentage : 0.00739441
  71. volume_ema_diff : -0.6675
  72. volume_ema1 : 5526.8995870964
  73. volume_ema2 : 16622.279358721
  74. chop : 24.4053
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67634.3
  80. 5m_price_ema100_diff:
    -0.00389326
  81. 5m_price:
    67371
  82. 5m_correlation_with_coin:
    0.323217
  83. btc_indicators
  84. 15m_ema100:
    67893.4
  85. 15m_price_ema100_diff:
    -0.00769523
  86. 15m_price:
    67371
  87. 15m_correlation_with_coin:
    0.336331
  88. btc_indicators
  89. 1H_ema100:
    67702.7
  90. 1H_price_ema100_diff:
    -0.00490031
  91. 1H_price:
    67371
  92. 1H_correlation_with_coin:
    0.724701
  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] => 0.15569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19269060312158
                [ms_dist_from_last_low_pct] => 1.1192815774061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77076241248636
                [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 16:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 21:45:00
                        [1] => 0.15396
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 00:30:00
                        [1] => 0.15645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.15468
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.15689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.15385
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.15534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 13:00:00
                        [1] => 0.15367
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 13:30:00
                        [1] => 0.15569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19269060312158
                [ms_dist_from_last_low_pct] => 1.1192815774061
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3145051083491
                [ms_bos_up] => 1
                [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 13:30:00
                        [1] => 0.15569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19269060312158
                [ms_dist_from_last_low_pct] => 1.1192815774061
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3145051083491
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.44%
TP to Pivot Distance
0.0008
0.54%
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 13:30:00 0.15569 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.24%
TP to Pivot Distance
0.0008
0.54%
DateTime Price Type
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
2026-02-22 13:30:00 0.15569 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
5.89%
TP to Pivot Distance
0.0005
0.35%
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 0.15569 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
13:47:31
22 Feb 2026
15:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1554 0.1558 0.1545 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 0.1554
  • Stop Loss: 0.1558
  • Take Profit: 0.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1554 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1554 - 0.1545 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2907.3438 100 18709.9803 29.07
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1554 = 3108

Donc, tu peux acheter 20000 avec un stoploss a 0.1558

Avec un position size USD de 3108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3108
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.58 % 16.84 $
SL % Target SL $ Target
0.26 % 7.48 $
PNL PNL %
16.84 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.103 % 40.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1558
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1558
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1558
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1558
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1558
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1558
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1558
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 3.69
            [high] => 0.15556000
            [low] => 0.15481000
            [mfe_pct] => 0.38
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T13:47:31-05:00
            [end_at] => 2026-02-22T15:47:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00639
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 39.94
            [high] => 0.15556000
            [low] => 0.14901000
            [mfe_pct] => 4.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 39.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T13:47:31-05:00
            [end_at] => 2026-02-22T20:47:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15569000
            [high_after] => 0.15556000
            [low_before] => 0.15367000
            [low_after] => 0.15321000
            [is_new_high] => 
            [is_new_low] => 1
        )

)