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Short Trade on XLM

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Short Trade on XLM 28 Feb 2026 at 08:57:28

Take profit at 0.1494 (1.26 %) and Stop Loss at 0.1523 (0.66 %)

Short Trade on XLM

The 28 Feb 2026 at 08:57:28

With 8261.3073 XLM at 0.1513$ per unit.

Position size of 1249.9358 $

Take profit at 0.1494 (1.26 %) and Stop Loss at 0.1523 (0.66 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.889961

15m : 0.83452

1H : 0.889395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006455798295
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.150915
  4. ema21 : 0.153883
  5. ema50 : 0.156828
  6. ema100 : 0.156798
  7. price_ema9_diff : 0.00254838
  8. ema9_ema21_diff : -0.0192906
  9. ema21_ema50_diff : -0.0187727
  10. price_ema100_diff : -0.035065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40311
  14. ema_slope_21 : -0.292581
  15. ema_slope_50 : -0.160434
  16. ema_slope_100 : -0.067781
  17. rsi : 0.376692
  18. adx : 0.422682
  19. kc_percentage : 0.230603
  20. kc_width_percentage : 0.0585555
  21. volume_ema_diff : 0.26855
  22. volume_ema1 : 242424.53643892
  23. volume_ema2 : 191103.57715898
  24. rvol_20 : 1.82169
  25. rvol_50 : 1.71228
  26. volume_zscore_50 : 0.607179
  27. volume_vol_ratio : 1045051718.6351
  28. chop : 28.3003
  29. regime : bear_high_confirmed
    30. ¸
  30. 15m
  31. ema9 : 0.149267
  32. ema21 : 0.149627
  33. ema50 : 0.15188
  34. ema100 : 0.154189
  35. price_ema9_diff : 0.0136173
  36. ema9_ema21_diff : -0.00240501
  37. ema21_ema50_diff : -0.0148351
  38. price_ema100_diff : -0.0187379
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0146276
  42. ema_slope_21 : -0.0623712
  43. ema_slope_50 : -0.0952348
  44. ema_slope_100 : -0.0752611
  45. rsi : 0.564193
  46. adx : 0.311988
  47. kc_percentage : 0.896265
  48. kc_width_percentage : 0.0290486
  49. volume_ema_diff : 0.490413
  50. volume_ema1 : 86327.550029407
  51. volume_ema2 : 57921.877489066
  52. rvol_20 : 4.20256
  53. rvol_50 : 3.43377
  54. volume_zscore_50 : 1.50424
  55. volume_vol_ratio : 1345537480.4253
  56. chop : 43.5443
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 0.150007
  60. ema21 : 0.149428
  61. ema50 : 0.149403
  62. ema100 : 0.150511
  63. price_ema9_diff : 0.00861454
  64. ema9_ema21_diff : 0.00387335
  65. ema21_ema50_diff : 0.000172894
  66. price_ema100_diff : 0.00523582
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0655032
  70. ema_slope_21 : 0.0332137
  71. ema_slope_50 : 0.00494063
  72. ema_slope_100 : -0.0152809
  73. rsi : 0.717086
  74. adx : 0.251723
  75. kc_percentage : 1.12503
  76. kc_width_percentage : 0.0195255
  77. volume_ema_diff : 1.15597
  78. volume_ema1 : 45846.644918841
  79. volume_ema2 : 21264.879541929
  80. rvol_20 : 0.568358
  81. rvol_50 : 0.607878
  82. volume_zscore_50 : -0.215011
  83. volume_vol_ratio : 117794723.77157
  84. chop : 11.2244
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64179.9
  89. 5m_price_ema100_diff: 
    0.00890443
  90. 5m_price: 
    64751.4
  91. 5m_correlation_with_coin: 
    0.889961
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.83452
  97. btc_indicators
  98. 1H_ema100: 
    65711.5
  99. 1H_price_ema100_diff: 
    -0.0146111
  100. 1H_price: 
    64751.4
  101. 1H_correlation_with_coin: 
    0.889395
    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 20:00:00
                    [1] => 0.15534
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 0.15974
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 0.1477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 0.15246
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76085530630987
            [ms_dist_from_last_low_pct] => 2.4373730534868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2227488151659
            [ms_bos_up] => 0
            [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] => 2026-02-27 16:00:00
                    [1] => 0.15797
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 0.15974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 0.15841
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 00:15:00
                    [1] => 0.15808
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 0.1477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 0.14993
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 0.14811
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:30:00
                    [1] => 0.14832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 0.15246
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8526826708645
            [ms_dist_from_last_low_pct] => 1.9147788565264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7912621359223
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-28 04:25:00
                    [1] => 0.14954
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 0.1477
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:35:00
                    [1] => 0.14967
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 05:50:00
                    [1] => 0.14843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 0.14993
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 0.14811
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:55:00
                    [1] => 0.14869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 0.14967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 0.14832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 0.15246
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76085530630987
            [ms_dist_from_last_low_pct] => 2.0091693635383
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7912621359223
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0017
1.14%
DateTime Price Type
2026-02-28 04:25:00 0.14954 ↑ High
2026-02-28 05:00:00 0.1477 ↓ Low
2026-02-28 05:35:00 0.14967 ↑ High
2026-02-28 05:50:00 0.14843 ↓ Low
2026-02-28 06:30:00 0.14993 ↑ High
2026-02-28 07:00:00 0.14811 ↓ Low
2026-02-28 07:55:00 0.14869 ↓ Low
2026-02-28 08:15:00 0.14967 ↑ High
2026-02-28 08:40:00 0.14832 ↓ Low
2026-02-28 08:45:00 0.15246 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
4.89%
TP to Pivot Distance
0.0017
1.14%
DateTime Price Type
2026-02-27 16:00:00 0.15797 ↑ High
2026-02-27 17:30:00 0.1561 ↓ Low
2026-02-27 20:00:00 0.15974 ↑ High
2026-02-27 20:30:00 0.15841 ↓ Low
2026-02-28 00:15:00 0.15808 ↑ High
2026-02-28 05:00:00 0.1477 ↓ Low
2026-02-28 06:30:00 0.14993 ↑ High
2026-02-28 07:00:00 0.14811 ↓ Low
2026-02-28 08:30:00 0.14832 ↓ Low
2026-02-28 08:45:00 0.15246 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
11.08%
TP to Pivot Distance
0.0017
1.14%
DateTime Price Type
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
2026-02-27 20:00:00 0.15974 ↑ High
2026-02-28 05:00:00 0.1477 ↓ Low
2026-02-28 08:00:00 0.15246 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:57:28		 28 Feb 2026
09:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1523 0.1494 1.9 0.1499
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 0.1513
  • Stop Loss: 0.1523
  • Take Profit: 0.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1523 - 0.1513 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1494 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1249.9358 100 8261.3073 12.50
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1513 = 1210.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1523

Avec un position size USD de 1210.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1210.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.26 % 15.7 $
SL % Target SL $ Target
0.66 % 8.26 $
PNL PNL %
-8.26 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1633 % 176.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1513
            [stop_loss] => 0.1524
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1513
            [stop_loss] => 0.1525
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1513
            [stop_loss] => 0.1526
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1513
            [stop_loss] => 0.1528
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.68
            [high] => 0.15306000
            [low] => 0.15010000
            [mfe_pct] => 0.79
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:57:28-05:00
            [end_at] => 2026-02-28T10:57:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00677
            [rr_ratio] => 0.18
            [high] => 0.15807000
            [low] => 0.15010000
            [mfe_pct] => 0.79
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:57:28-05:00
            [end_at] => 2026-02-28T15:57:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15246000
            [high_after] => 0.15581000
            [low_before] => 0.14770000
            [low_after] => 0.15010000
            [is_new_high] => 
            [is_new_low] => 
        )

)