Long Trade on XLM 26 Dec 2025 at 09:41:53

Take profit at 0.2159 (0.61 %) and Stop Loss at 0.2139 (0.33 %)

Long Trade on XLM

The 26 Dec 2025 at 09:41:53

With 12053.6006 XLM at 0.2146$ per unit.

Position size of 2586.3411 $

Take profit at 0.2159 (0.61 %) and Stop Loss at 0.2139 (0.33 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
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 : 0.722714

15m : -0.171106

1H : -0.153166

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004424680641
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.21492
  4. ema21 : 0.214139
  5. ema50 : 0.21411
  6. ema100 : 0.215381
  7. price_ema9_diff : -0.00162874
  8. ema9_ema21_diff : 0.00364686
  9. ema21_ema50_diff : 0.000132346
  10. price_ema100_diff : -0.00376583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118341
  14. ema_slope_21 : 0.0619267
  15. ema_slope_50 : 0.01505
  16. ema_slope_100 : -0.00730385
  17. rsi : 0.521937
  18. adx : 0.184289
  19. kc_percentage : 0.553237
  20. kc_width_percentage : 0.0344996
  21. volume_ema_diff : 0.0887821
  22. volume_ema1 : 209712.128992
  23. volume_ema2 : 192611.64935784
  24. chop : 46.2298
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.215782
  29. ema21 : 0.215501
  30. ema50 : 0.214648
  31. ema100 : 0.213944
  32. price_ema9_diff : -0.0056213
  33. ema9_ema21_diff : 0.00130802
  34. ema21_ema50_diff : 0.00396998
  35. price_ema100_diff : 0.00292527
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0192863
  39. ema_slope_21 : 0.0321808
  40. ema_slope_50 : 0.0301126
  41. ema_slope_100 : 0.0207767
  42. rsi : 0.481599
  43. adx : 0.221202
  44. kc_percentage : 0.168102
  45. kc_width_percentage : 0.0135405
  46. volume_ema_diff : 1.19652
  47. volume_ema1 : 94506.813488686
  48. volume_ema2 : 43025.55400618
  49. chop : 56.8015
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.215384
  54. ema21 : 0.215738
  55. ema50 : 0.215639
  56. ema100 : 0.215244
  57. price_ema9_diff : -0.00378312
  58. ema9_ema21_diff : -0.00164149
  59. ema21_ema50_diff : 0.000462972
  60. price_ema100_diff : -0.00313509
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0337018
  64. ema_slope_21 : -0.0112341
  65. ema_slope_50 : 0.00232675
  66. ema_slope_100 : 0.00568344
  67. rsi : 0.280941
  68. adx : 0.250951
  69. kc_percentage : -0.104905
  70. kc_width_percentage : 0.00892524
  71. volume_ema_diff : 2.74321
  72. volume_ema1 : 80345.968569278
  73. volume_ema2 : 21464.454100471
  74. chop : 22.5784
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88794
  80. 5m_price_ema100_diff:
    -0.00355125
  81. 5m_price:
    88478.7
  82. 5m_correlation_with_coin:
    0.722714
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    -0.171106
  88. btc_indicators
  89. 1H_ema100:
    88224.7
  90. 1H_price_ema100_diff:
    0.00287895
  91. 1H_price:
    88478.7
  92. 1H_correlation_with_coin:
    -0.153166
  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] => -1.2304714502972
                [ms_dist_from_last_low_pct] => 3.1227445508348
                [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] => 0.21401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2304714502972
                [ms_dist_from_last_low_pct] => 0.14485304425027
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3924582963413
                [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 09:40:00
                        [1] => 0.21401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2304714502972
                [ms_dist_from_last_low_pct] => 0.14485304425027
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3924582963413
                [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
-1.23%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.77%
TP to Pivot Distance
0.0011
0.50%
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 09:40:00 0.21401 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.84%
TP to Pivot Distance
0.0011
0.50%
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 0.21401 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
3.12%
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
0.0061
2.84%
TP to Pivot Distance
0.0011
0.50%
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
09:41:53
26 Dec 2025
09:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2146 0.2139 0.2159 1.86 0.1511
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 0.2146
  • Stop Loss: 0.2139
  • Take Profit: 0.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2139 - 0.2146 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2146 - 0.2159 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2586.3411 100 12053.6006 25.86
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2146 = -2452.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2139

Avec un position size USD de -2452.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2452.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.61 % 15.67 $
SL % Target SL $ Target
0.33 % 8.44 $
PNL PNL %
-8.44 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8854 % 271.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2146
            [stop_loss] => 0.21383
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2146
            [stop_loss] => 0.21376
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2146
            [stop_loss] => 0.21369
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2146
            [stop_loss] => 0.21355
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.00435
            [rr_ratio] => -0.05
            [high] => 0.21437000
            [low] => 0.21025000
            [mfe_pct] => -0.11
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:41:53-05:00
            [end_at] => 2025-12-26T11:41:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.06
            [high] => 0.21484000
            [low] => 0.21025000
            [mfe_pct] => 0.11
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:41:53-05:00
            [end_at] => 2025-12-26T16:41:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21699000
            [high_after] => 0.21464000
            [low_before] => 0.21401000
            [low_after] => 0.21025000
            [is_new_high] => 
            [is_new_low] => 
        )

)