Long Trade on XLM 28 Dec 2025 at 07:34:49

Take profit at 0.2239 (0.49 %) and Stop Loss at 0.2223 (0.22 %)

Long Trade on XLM

The 28 Dec 2025 at 07:34:49

With 15128.8792 XLM at 0.2228$ per unit.

Position size of 3371.3194 $

Take profit at 0.2239 (0.49 %) and Stop Loss at 0.2223 (0.22 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.298965

15m : 0.129762

1H : 0.07704

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003525266648
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.222905
  4. ema21 : 0.221064
  5. ema50 : 0.218164
  6. ema100 : 0.216266
  7. price_ema9_diff : -0.000293666
  8. ema9_ema21_diff : 0.00832569
  9. ema21_ema50_diff : 0.0132969
  10. price_ema100_diff : 0.0303973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165059
  14. ema_slope_21 : 0.166739
  15. ema_slope_50 : 0.11566
  16. ema_slope_100 : 0.0707529
  17. rsi : 0.65618
  18. adx : 0.516298
  19. kc_percentage : 0.817833
  20. kc_width_percentage : 0.0229692
  21. volume_ema_diff : 0.351568
  22. volume_ema1 : 224453.37484227
  23. volume_ema2 : 166068.7730516
  24. chop : 43.5761
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.223503
  29. ema21 : 0.223437
  30. ema50 : 0.222472
  31. ema100 : 0.220733
  32. price_ema9_diff : -0.00296771
  33. ema9_ema21_diff : 0.000296636
  34. ema21_ema50_diff : 0.0043347
  35. price_ema100_diff : 0.0095437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00222574
  39. ema_slope_21 : 0.00736696
  40. ema_slope_50 : 0.0244524
  41. ema_slope_100 : 0.0287046
  42. rsi : 0.448294
  43. adx : 0.196905
  44. kc_percentage : 0.271839
  45. kc_width_percentage : 0.0120768
  46. volume_ema_diff : 0.381185
  47. volume_ema1 : 72439.961138741
  48. volume_ema2 : 52447.66286235
  49. chop : 65.6819
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.223632
  54. ema21 : 0.223669
  55. ema50 : 0.223581
  56. ema100 : 0.223394
  57. price_ema9_diff : -0.00354569
  58. ema9_ema21_diff : -0.000162014
  59. ema21_ema50_diff : 0.000391107
  60. price_ema100_diff : -0.00248024
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00321586
  64. ema_slope_21 : 0.00232829
  65. ema_slope_50 : 0.00302311
  66. ema_slope_100 : 0.00325665
  67. rsi : 0.35035
  68. adx : 0.164167
  69. kc_percentage : -0.0570284
  70. kc_width_percentage : 0.0066958
  71. volume_ema_diff : 1.75371
  72. volume_ema1 : 61796.666215349
  73. volume_ema2 : 22441.197895859
  74. chop : 42.8478
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87777.2
  80. 5m_price_ema100_diff:
    0.000488207
  81. 5m_price:
    87820.1
  82. 5m_correlation_with_coin:
    0.298965
  83. btc_indicators
  84. 15m_ema100:
    87665.2
  85. 15m_price_ema100_diff:
    0.00176647
  86. 15m_price:
    87820.1
  87. 15m_correlation_with_coin:
    0.129762
  88. btc_indicators
  89. 1H_ema100:
    87568.8
  90. 1H_price_ema100_diff:
    0.00286878
  91. 1H_price:
    87820.1
  92. 1H_correlation_with_coin:
    0.07704
  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] => 2025-12-25 11:00:00
                        [1] => 0.2167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.20783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.21596
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.21699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.21025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.21484
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.21224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.21487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.2165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.22485
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90282410495886
                [ms_dist_from_last_low_pct] => 4.984922728986
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 3.8568129330254
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-27 17:15:00
                        [1] => 0.22097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 0.21799
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 0.22261
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.22294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.22281
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 0.22209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.22485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.22263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.2242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:30:00
                        [1] => 0.22279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61552185548618
                [ms_dist_from_last_low_pct] => 0.013465595403744
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63288298397595
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-28 03:40:00
                        [1] => 0.22485
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:05:00
                        [1] => 0.22284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.22351
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.22263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 0.22368
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.22296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.2242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:45:00
                        [1] => 0.22307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:20:00
                        [1] => 0.22414
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:30:00
                        [1] => 0.22279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58891764076025
                [ms_dist_from_last_low_pct] => 0.013465595403744
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60595179316846
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0010
0.42%
DateTime Price Type
2025-12-28 03:40:00 0.22485 ↑ High
2025-12-28 04:05:00 0.22284 ↓ Low
2025-12-28 04:25:00 0.22351 ↑ High
2025-12-28 05:00:00 0.22263 ↓ Low
2025-12-28 05:10:00 0.22368 ↑ High
2025-12-28 05:40:00 0.22296 ↓ Low
2025-12-28 06:10:00 0.2242 ↑ High
2025-12-28 06:45:00 0.22307 ↓ Low
2025-12-28 07:20:00 0.22414 ↑ High
2025-12-28 07:30:00 0.22279 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.94%
TP to Pivot Distance
0.0010
0.42%
DateTime Price Type
2025-12-27 17:15:00 0.22097 ↑ High
2025-12-27 17:30:00 0.21799 ↓ Low
2025-12-27 19:30:00 0.22261 ↑ High
2025-12-27 21:30:00 0.22294 ↑ High
2025-12-27 23:00:00 0.22281 ↑ High
2025-12-27 23:45:00 0.22209 ↓ Low
2025-12-28 03:30:00 0.22485 ↑ High
2025-12-28 05:00:00 0.22263 ↓ Low
2025-12-28 06:00:00 0.2242 ↑ High
2025-12-28 07:30:00 0.22279 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
4.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
6.51%
TP to Pivot Distance
0.0010
0.42%
DateTime Price Type
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
2025-12-26 10:00:00 0.21025 ↓ Low
2025-12-26 15:00:00 0.21484 ↑ High
2025-12-26 20:00:00 0.21224 ↓ Low
2025-12-26 23:00:00 0.21487 ↑ High
2025-12-27 07:00:00 0.2165 ↑ High
2025-12-28 03:00:00 0.22485 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:34:49
28 Dec 2025
07:35:00
11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2223 0.2239 2.2 0.1637
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 0.2228
  • Stop Loss: 0.2223
  • Take Profit: 0.2239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2223 - 0.2228 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2239 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3371.3194 100 15128.8792 33.71
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 0.2228 = -3564.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2223

Avec un position size USD de -3564.8$

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 -3564.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.64 $
SL % Target SL $ Target
0.22 % 7.56 $
PNL PNL %
-7.57 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3276 % 145.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2228
            [stop_loss] => 0.22225
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2228
            [stop_loss] => 0.2222
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2228
            [stop_loss] => 0.22215
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2228
            [stop_loss] => 0.22205
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.03
            [high] => 0.22283000
            [low] => 0.22162000
            [mfe_pct] => 0.01
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:34:49-05:00
            [end_at] => 2025-12-28T09:34:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.2
            [high] => 0.22354000
            [low] => 0.21906000
            [mfe_pct] => 0.33
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:34:49-05:00
            [end_at] => 2025-12-28T14:34:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22485000
            [high_after] => 0.22354000
            [low_before] => 0.22263000
            [low_after] => 0.21974000
            [is_new_high] => 
            [is_new_low] => 
        )

)