Long Trade on XLM 26 Dec 2025 at 09:31:42

Take profit at 0.2162 (0.51 %) and Stop Loss at 0.2145 (0.28 %)

Long Trade on XLM

The 26 Dec 2025 at 09:31:42

With 14847.1043 XLM at 0.2151$ per unit.

Position size of 3193.3152 $

Take profit at 0.2162 (0.51 %) and Stop Loss at 0.2145 (0.28 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.699219

15m : 0.042779

1H : -0.017498

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003592170719
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.215022
  4. ema21 : 0.214185
  5. ema50 : 0.21413
  6. ema100 : 0.215391
  7. price_ema9_diff : 0.000269512
  8. ema9_ema21_diff : 0.00390583
  9. ema21_ema50_diff : 0.000255453
  10. price_ema100_diff : -0.00144475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.122352
  14. ema_slope_21 : 0.0637444
  15. ema_slope_50 : 0.0158298
  16. ema_slope_100 : -0.00691345
  17. rsi : 0.541355
  18. adx : 0.18822
  19. kc_percentage : 0.619111
  20. kc_width_percentage : 0.0333949
  21. volume_ema_diff : -0.267333
  22. volume_ema1 : 134650.055822
  23. volume_ema2 : 183780.81722019
  24. chop : 46.1756
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.21577
  29. ema21 : 0.215495
  30. ema50 : 0.214646
  31. ema100 : 0.213942
  32. price_ema9_diff : -0.00320238
  33. ema9_ema21_diff : 0.00127768
  34. ema21_ema50_diff : 0.00395557
  35. price_ema100_diff : 0.00531465
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0188218
  39. ema_slope_21 : 0.031969
  40. ema_slope_50 : 0.0300209
  41. ema_slope_100 : 0.0207303
  42. rsi : 0.47543
  43. adx : 0.221202
  44. kc_percentage : 0.332456
  45. kc_width_percentage : 0.0124484
  46. volume_ema_diff : 0.642078
  47. volume_ema1 : 64939.32480202
  48. volume_ema2 : 39547.025925396
  49. chop : 56.6473
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.215831
  54. ema21 : 0.215979
  55. ema50 : 0.215735
  56. ema100 : 0.215344
  57. price_ema9_diff : -0.00348035
  58. ema9_ema21_diff : -0.000684625
  59. ema21_ema50_diff : 0.00112674
  60. price_ema100_diff : -0.00122789
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0103083
  64. ema_slope_21 : 0.00226421
  65. ema_slope_50 : 0.00859047
  66. ema_slope_100 : 0.00824265
  67. rsi : 0.335292
  68. adx : 0.216974
  69. kc_percentage : -0.110395
  70. kc_width_percentage : 0.00685141
  71. volume_ema_diff : 2.62562
  72. volume_ema1 : 51040.207464208
  73. volume_ema2 : 14077.611388326
  74. chop : 28.6782
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88812.8
  80. 5m_price_ema100_diff:
    0.000713944
  81. 5m_price:
    88876.3
  82. 5m_correlation_with_coin:
    0.699219
  83. btc_indicators
  84. 15m_ema100:
    88392.4
  85. 15m_price_ema100_diff:
    0.00547339
  86. 15m_price:
    88876.3
  87. 15m_correlation_with_coin:
    0.042779
  88. btc_indicators
  89. 1H_ema100:
    88232.5
  90. 1H_price_ema100_diff:
    0.00729573
  91. 1H_price:
    88876.3
  92. 1H_correlation_with_coin:
    -0.017498
  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] => 2025-12-24 03:00:00
                        [1] => 0.2128
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.21533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 0.21118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.21146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.21573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.21137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.2167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.20783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.21596
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.21699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85257385132955
                [ms_dist_from_last_low_pct] => 3.5172977914642
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.4769401741063
                [ms_bos_up] => 1
                [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] => 2025-12-25 19:30:00
                        [1] => 0.20783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 0.21596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.21277
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 00:30:00
                        [1] => 0.21286
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 0.21547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 0.21225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 06:15:00
                        [1] => 0.21504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 0.21699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:30:00
                        [1] => 0.21475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85257385132955
                [ms_dist_from_last_low_pct] => 0.18160651920838
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0430733410943
                [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] => 2025-12-26 02:20:00
                        [1] => 0.21547
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 02:55:00
                        [1] => 0.21225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 03:20:00
                        [1] => 0.21364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 06:20:00
                        [1] => 0.21504
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.21519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:45:00
                        [1] => 0.21648
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.21535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 0.21699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:30:00
                        [1] => 0.21475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85257385132955
                [ms_dist_from_last_low_pct] => 0.18160651920838
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0430733410943
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.05%
TP to Pivot Distance
0.0008
0.37%
DateTime Price Type
2025-12-26 02:20:00 0.21547 ↑ High
2025-12-26 02:55:00 0.21225 ↓ Low
2025-12-26 03:20:00 0.21364 ↑ High
2025-12-26 05:45:00 0.2163 ↑ High
2025-12-26 06:20:00 0.21504 ↓ Low
2025-12-26 07:00:00 0.21519 ↓ Low
2025-12-26 07:45:00 0.21648 ↑ High
2025-12-26 08:00:00 0.21535 ↓ Low
2025-12-26 08:45:00 0.21699 ↑ High
2025-12-26 09:30:00 0.21475 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.11%
TP to Pivot Distance
0.0008
0.37%
DateTime Price Type
2025-12-25 19:30:00 0.20783 ↓ Low
2025-12-25 21:30:00 0.21596 ↑ High
2025-12-25 23:00:00 0.21277 ↓ Low
2025-12-26 00:30:00 0.21286 ↓ Low
2025-12-26 02:15:00 0.21547 ↑ High
2025-12-26 02:45:00 0.21225 ↓ Low
2025-12-26 05:45:00 0.2163 ↑ High
2025-12-26 06:15:00 0.21504 ↓ Low
2025-12-26 08:45:00 0.21699 ↑ High
2025-12-26 09:30:00 0.21475 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
3.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.11%
TP to Pivot Distance
0.0008
0.37%
DateTime Price Type
2025-12-24 03:00:00 0.2128 ↓ Low
2025-12-24 06:00:00 0.21533 ↑ High
2025-12-24 13:00:00 0.21118 ↓ Low
2025-12-24 20:00:00 0.21146 ↓ Low
2025-12-25 03:00:00 0.21573 ↑ High
2025-12-25 05:00:00 0.21137 ↓ Low
2025-12-25 11:00:00 0.2167 ↑ High
2025-12-25 19:00:00 0.20783 ↓ Low
2025-12-25 21:00:00 0.21596 ↑ High
2025-12-26 08:00:00 0.21699 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:31:42
26 Dec 2025
09:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2151 0.2145 0.2162 1.83 0.1575
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 0.2151
  • Stop Loss: 0.2145
  • Take Profit: 0.2162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2145 - 0.2151 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2151 - 0.2162 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3193.3152 100 14847.1043 31.93
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2151 = -2868

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2145

Avec un position size USD de -2868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2868
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.51 % 16.33 $
SL % Target SL $ Target
0.28 % 8.91 $
PNL PNL %
-8.91 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4184 % 150.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2151
            [stop_loss] => 0.21444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2151
            [stop_loss] => 0.21438
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2151
            [stop_loss] => 0.21432
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2151
            [stop_loss] => 0.2142
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.07
            [high] => 0.21543000
            [low] => 0.21025000
            [mfe_pct] => 0.15
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:31:42-05:00
            [end_at] => 2025-12-26T11:31:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.07
            [high] => 0.21543000
            [low] => 0.21025000
            [mfe_pct] => 0.15
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:31:42-05:00
            [end_at] => 2025-12-26T16:31:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21699000
            [high_after] => 0.21543000
            [low_before] => 0.21475000
            [low_after] => 0.21025000
            [is_new_high] => 
            [is_new_low] => 
        )

)