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Short Trade on XLM

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Short Trade on XLM 28 Feb 2026 at 09:13:30

Take profit at 0.1496 (1.58 %) and Stop Loss at 0.1532 (0.79 %)

Short Trade on XLM

The 28 Feb 2026 at 09:13:30

With 6798.4837 XLM at 0.152$ per unit.

Position size of 1033.3015 $

Take profit at 0.1496 (1.58 %) and Stop Loss at 0.1532 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.893132

15m : 0.866238

1H : 0.892939

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007844886507
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.151298
  4. ema21 : 0.153798
  5. ema50 : 0.156677
  6. ema100 : 0.156717
  7. price_ema9_diff : 0.00457158
  8. ema9_ema21_diff : -0.0162563
  9. ema21_ema50_diff : -0.0183728
  10. price_ema100_diff : -0.0301681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389232
  14. ema_slope_21 : -0.295791
  15. ema_slope_50 : -0.166842
  16. ema_slope_100 : -0.0728166
  17. rsi : 0.406347
  18. adx : 0.408322
  19. kc_percentage : 0.31639
  20. kc_width_percentage : 0.0582507
  21. volume_ema_diff : 0.108054
  22. volume_ema1 : 210723.41405706
  23. volume_ema2 : 190174.2937269
  24. rvol_20 : 0.698711
  25. rvol_50 : 0.668279
  26. volume_zscore_50 : -0.287195
  27. volume_vol_ratio : 409512633.04967
  28. chop : 29.034
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.150002
  32. ema21 : 0.14994
  33. ema50 : 0.151925
  34. ema100 : 0.154136
  35. price_ema9_diff : 0.0132511
  36. ema9_ema21_diff : 0.000413115
  37. ema21_ema50_diff : -0.0130642
  38. price_ema100_diff : -0.0139244
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0577094
  42. ema_slope_21 : -0.0354242
  43. ema_slope_50 : -0.0823045
  44. ema_slope_100 : -0.0687879
  45. rsi : 0.592732
  46. adx : 0.320061
  47. kc_percentage : 0.933766
  48. kc_width_percentage : 0.0318149
  49. volume_ema_diff : 0.849274
  50. volume_ema1 : 117406.72757738
  51. volume_ema2 : 63488.006000249
  52. rvol_20 : 2.22733
  53. rvol_50 : 1.97228
  54. volume_zscore_50 : 0.616928
  55. volume_vol_ratio : 770890567.62872
  56. chop : 38.7585
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 0.150928
  60. ema21 : 0.150051
  61. ema50 : 0.149693
  62. ema100 : 0.150607
  63. price_ema9_diff : 0.00703614
  64. ema9_ema21_diff : 0.00584332
  65. ema21_ema50_diff : 0.00239267
  66. price_ema100_diff : 0.00917746
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.110375
  70. ema_slope_21 : 0.064904
  71. ema_slope_50 : 0.0226348
  72. ema_slope_100 : -0.00519527
  73. rsi : 0.693741
  74. adx : 0.344438
  75. kc_percentage : 1.02996
  76. kc_width_percentage : 0.0235169
  77. volume_ema_diff : 0.539953
  78. volume_ema1 : 38133.814711262
  79. volume_ema2 : 24762.968571628
  80. rvol_20 : 0.40761
  81. rvol_50 : 0.521117
  82. volume_zscore_50 : -0.271095
  83. volume_vol_ratio : 93836289.683363
  84. chop : 14.9886
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64228.6
  89. 5m_price_ema100_diff: 
    0.0102268
  90. 5m_price: 
    64885.5
  91. 5m_correlation_with_coin: 
    0.893132
  92. btc_indicators
  93. 15m_ema100: 
    64904.2
  94. 15m_price_ema100_diff: 
    -0.000288373
  95. 15m_price: 
    64885.5
  96. 15m_correlation_with_coin: 
    0.866238
  97. btc_indicators
  98. 1H_ema100: 
    65693.6
  99. 1H_price_ema100_diff: 
    -0.012301
  100. 1H_price: 
    64885.5
  101. 1H_correlation_with_coin: 
    0.892939
    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 09:00:00
                    [1] => 0.15306
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69907225924475
            [ms_dist_from_last_low_pct] => 2.9045362220718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6289776574137
            [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 09:00:00
                    [1] => 0.15306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69907225924475
            [ms_dist_from_last_low_pct] => 2.4743797195253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1957928802589
            [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 09:00:00
                    [1] => 0.15306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69907225924475
            [ms_dist_from_last_low_pct] => 2.4743797195253
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1957928802589
            [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
-0.70%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0019
1.27%
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 09:00:00 0.15306 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
4.27%
TP to Pivot Distance
0.0019
1.27%
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 09:00:00 0.15306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
10.43%
TP to Pivot Distance
0.0019
1.27%
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 09:00:00 0.15306 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:13:30		 28 Feb 2026
13:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1532 0.1496 2 0.1597
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 0.152
  • Stop Loss: 0.1532
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1532 - 0.152 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1496 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1033.3015 100 6798.4837 10.33
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.152 = 1013.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1532

Avec un position size USD de 1013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1013.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.32 $
SL % Target SL $ Target
0.79 % 8.16 $
PNL PNL %
-8.16 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9276 % 117.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.152
            [stop_loss] => 0.15332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.152
            [stop_loss] => 0.15344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.152
            [stop_loss] => 0.15356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.152
            [stop_loss] => 0.1538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00094
            [rr_ratio] => 2.02
            [high] => 0.15294000
            [low] => 0.15010000
            [mfe_pct] => 1.25
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:13:30-05:00
            [end_at] => 2026-02-28T11:13:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00607
            [rr_ratio] => 0.31
            [high] => 0.15807000
            [low] => 0.15010000
            [mfe_pct] => 1.25
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:13:30-05:00
            [end_at] => 2026-02-28T16:13:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15306000
            [high_after] => 0.15603000
            [low_before] => 0.14811000
            [low_after] => 0.15010000
            [is_new_high] => 
            [is_new_low] => 
        )

)