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Short Trade on XLM

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Short Trade on XLM 27 Feb 2026 at 18:23:53

Take profit at 0.1576 (0.69 %) and Stop Loss at 0.1592 (0.32 %)

Short Trade on XLM

The 27 Feb 2026 at 18:23:53

With 15440.1004 XLM at 0.1587$ per unit.

Position size of 2449.7263 $

Take profit at 0.1576 (0.69 %) and Stop Loss at 0.1592 (0.32 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.658232

15m : 0.718789

1H : 0.844107

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003454208975
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.158363
  4. ema21 : 0.159584
  5. ema50 : 0.160036
  6. ema100 : 0.158388
  7. price_ema9_diff : 0.00187261
  8. ema9_ema21_diff : -0.00765388
  9. ema21_ema50_diff : -0.00282019
  10. price_ema100_diff : 0.00171114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22562
  14. ema_slope_21 : -0.161708
  15. ema_slope_50 : -0.0597476
  16. ema_slope_100 : -0.00294897
  17. rsi : 0.448153
  18. adx : 0.284178
  19. kc_percentage : 0.367603
  20. kc_width_percentage : 0.0403477
  21. volume_ema_diff : -0.527611
  22. volume_ema1 : 73461.152730995
  23. volume_ema2 : 155509.89204231
  24. rvol_20 : 0.174174
  25. rvol_50 : 0.199927
  26. volume_zscore_50 : -0.717133
  27. volume_vol_ratio : 108759849.8088
  28. chop : 45.6597
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 0.157747
  32. ema21 : 0.157762
  33. ema50 : 0.158703
  34. ema100 : 0.159975
  35. price_ema9_diff : 0.00578284
  36. ema9_ema21_diff : -9.24258E-5
  37. ema21_ema50_diff : -0.00593009
  38. price_ema100_diff : -0.00822091
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0123004
  42. ema_slope_21 : -0.0133694
  43. ema_slope_50 : -0.0356921
  44. ema_slope_100 : -0.0337148
  45. rsi : 0.548564
  46. adx : 0.246909
  47. kc_percentage : 0.88058
  48. kc_width_percentage : 0.0151664
  49. volume_ema_diff : -0.51875
  50. volume_ema1 : 16823.236503356
  51. volume_ema2 : 34957.436096357
  52. rvol_20 : 0.167065
  53. rvol_50 : 0.0404725
  54. volume_zscore_50 : -0.549628
  55. volume_vol_ratio : 18477734.28041
  56. chop : 56.1749
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 0.158037
  60. ema21 : 0.157714
  61. ema50 : 0.15762
  62. ema100 : 0.157791
  63. price_ema9_diff : 0.00394206
  64. ema9_ema21_diff : 0.00204674
  65. ema21_ema50_diff : 0.000592069
  66. price_ema100_diff : 0.00550346
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0430776
  70. ema_slope_21 : 0.0207314
  71. ema_slope_50 : 0.00562403
  72. ema_slope_100 : -0.000537293
  73. rsi : 0.651573
  74. adx : 0.155691
  75. kc_percentage : 1.15182
  76. kc_width_percentage : 0.0090077
  77. volume_ema_diff : -0.314402
  78. volume_ema1 : 4712.5952795883
  79. volume_ema2 : 6873.7007306415
  80. rvol_20 : 0.331458
  81. rvol_50 : 0.501522
  82. volume_zscore_50 : -0.391542
  83. volume_vol_ratio : 40589893.385112
  84. chop : 22.1826
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65612.2
  89. 5m_price_ema100_diff: 
    0.00380879
  90. 5m_price: 
    65862.2
  91. 5m_correlation_with_coin: 
    0.658232
  92. btc_indicators
  93. 15m_ema100: 
    66353.1
  94. 15m_price_ema100_diff: 
    -0.00813822
  95. 15m_price: 
    65813.2
  96. 15m_correlation_with_coin: 
    0.718789
  97. btc_indicators
  98. 1H_ema100: 
    66261.3
  99. 1H_price_ema100_diff: 
    -0.00602422
  100. 1H_price: 
    65862.2
  101. 1H_correlation_with_coin: 
    0.844107
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 0.14722
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 0.15149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 0.14923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 0.15534
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 0.16918
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 0.16117
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 0.16502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 12:00:00
                    [1] => 0.15813
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 0.16673
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.1561
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8401607389192
            [ms_dist_from_last_low_pct] => 1.6399743754004
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8097373478539
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 0.16131
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 0.16673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 08:30:00
                    [1] => 0.15736
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 10:45:00
                    [1] => 0.16027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 12:30:00
                    [1] => 0.15659
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 13:30:00
                    [1] => 0.15871
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 14:45:00
                    [1] => 0.15676
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.15797
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.1561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 0.15833
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0063159224404787
            [ms_dist_from_last_low_pct] => 1.4221652786675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4285714285714
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 12:55:00
                    [1] => 0.1587
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 13:30:00
                    [1] => 0.15871
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 14:05:00
                    [1] => 0.15715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 14:45:00
                    [1] => 0.15676
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 0.15779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.1572
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 16:05:00
                    [1] => 0.15797
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:05:00
                    [1] => 0.15755
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.1561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 18:20:00
                    [1] => 0.15866
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6399743754004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6399743754004
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.31%
TP to Pivot Distance
0.0015
0.95%
DateTime Price Type
2026-02-27 12:55:00 0.1587 ↑ High
2026-02-27 13:30:00 0.15871 ↑ High
2026-02-27 14:05:00 0.15715 ↓ Low
2026-02-27 14:45:00 0.15676 ↓ Low
2026-02-27 15:00:00 0.15779 ↑ High
2026-02-27 16:00:00 0.1572 ↓ Low
2026-02-27 16:05:00 0.15797 ↑ High
2026-02-27 17:05:00 0.15755 ↑ High
2026-02-27 17:30:00 0.1561 ↓ Low
2026-02-27 18:20:00 0.15866 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
4.73%
TP to Pivot Distance
0.0015
0.95%
DateTime Price Type
2026-02-26 22:00:00 0.16131 ↓ Low
2026-02-27 04:00:00 0.16673 ↑ High
2026-02-27 08:30:00 0.15736 ↓ Low
2026-02-27 10:45:00 0.16027 ↑ High
2026-02-27 12:30:00 0.15659 ↓ Low
2026-02-27 13:30:00 0.15871 ↑ High
2026-02-27 14:45:00 0.15676 ↓ Low
2026-02-27 16:00:00 0.15797 ↑ High
2026-02-27 17:30:00 0.1561 ↓ Low
2026-02-27 18:15:00 0.15833 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
1.64%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
6.27%
TP to Pivot Distance
0.0104
6.59%
DateTime Price Type
2026-02-24 08:00:00 0.14722 ↓ Low
2026-02-24 11:00:00 0.15149 ↑ High
2026-02-24 19:00:00 0.14923 ↓ Low
2026-02-24 20:00:00 0.15534 ↑ High
2026-02-25 16:00:00 0.16918 ↑ High
2026-02-25 18:00:00 0.16117 ↓ Low
2026-02-26 05:00:00 0.16502 ↑ High
2026-02-26 12:00:00 0.15813 ↓ Low
2026-02-27 04:00:00 0.16673 ↑ High
2026-02-27 17:00:00 0.1561 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
18:23:53		 27 Feb 2026
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.1592 0.1576 2.2 0.1543
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 0.1587
  • Stop Loss: 0.1592
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1592 - 0.1587 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1576 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2449.7263 100 15440.1004 24.50
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1587 = 2539.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1592

Avec un position size USD de 2539.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2539.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.98 $
SL % Target SL $ Target
0.32 % 7.72 $
PNL PNL %
-7.72 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3529 % 112 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1587
            [stop_loss] => 0.15925
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1587
            [stop_loss] => 0.1593
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1587
            [stop_loss] => 0.15935
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1587
            [stop_loss] => 0.15945
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.35
            [high] => 0.15974000
            [low] => 0.15834000
            [mfe_pct] => 0.23
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:23:53-05:00
            [end_at] => 2026-02-27T20:23:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00104
            [rr_ratio] => 5.46
            [high] => 0.15974000
            [low] => 0.15302000
            [mfe_pct] => 3.58
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:23:53-05:00
            [end_at] => 2026-02-28T01:23:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15866000
            [high_after] => 0.15974000
            [low_before] => 0.15610000
            [low_after] => 0.15708000
            [is_new_high] => 
            [is_new_low] => 
        )

)