Long Trade on XLM 28 Dec 2025 at 07:41:39

Take profit at 0.2235 (0.49 %) and Stop Loss at 0.2218 (0.27 %)

Long Trade on XLM

The 28 Dec 2025 at 07:41:39

With 14192.2718 XLM at 0.2224$ per unit.

Position size of 3156.3612 $

Take profit at 0.2235 (0.49 %) and Stop Loss at 0.2218 (0.27 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 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 : 0.31645

15m : 0.106644

1H : 0.016724

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003757913757
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.222817
  4. ema21 : 0.221024
  5. ema50 : 0.218146
  6. ema100 : 0.216257
  7. price_ema9_diff : -0.00187355
  8. ema9_ema21_diff : 0.00811002
  9. ema21_ema50_diff : 0.0131936
  10. price_ema100_diff : 0.0284042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161704
  14. ema_slope_21 : 0.165201
  15. ema_slope_50 : 0.114992
  16. ema_slope_100 : 0.0704143
  17. rsi : 0.625353
  18. adx : 0.505581
  19. kc_percentage : 0.727268
  20. kc_width_percentage : 0.0243096
  21. volume_ema_diff : 0.382307
  22. volume_ema1 : 230549.52530227
  23. volume_ema2 : 166785.96722337
  24. chop : 43.6764
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.223499
  29. ema21 : 0.223435
  30. ema50 : 0.222471
  31. ema100 : 0.220732
  32. price_ema9_diff : -0.00491856
  33. ema9_ema21_diff : 0.000286874
  34. ema21_ema50_diff : 0.00433007
  35. price_ema100_diff : 0.00755215
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00237484
  39. ema_slope_21 : 0.00729909
  40. ema_slope_50 : 0.0244229
  41. ema_slope_100 : 0.0286896
  42. rsi : 0.446432
  43. adx : 0.196905
  44. kc_percentage : 0.109051
  45. kc_width_percentage : 0.0121007
  46. volume_ema_diff : 0.38129
  47. volume_ema1 : 72446.497192074
  48. volume_ema2 : 52448.431809801
  49. chop : 65.6819
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.223138
  54. ema21 : 0.223422
  55. ema50 : 0.223476
  56. ema100 : 0.223328
  57. price_ema9_diff : -0.00330968
  58. ema9_ema21_diff : -0.00127148
  59. ema21_ema50_diff : -0.000239775
  60. price_ema100_diff : -0.00415951
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0160656
  64. ema_slope_21 : -0.0048496
  65. ema_slope_50 : -0.000155382
  66. ema_slope_100 : 0.00179552
  67. rsi : 0.337442
  68. adx : 0.210999
  69. kc_percentage : -0.132339
  70. kc_width_percentage : 0.00720411
  71. volume_ema_diff : 0.479586
  72. volume_ema1 : 31696.726279414
  73. volume_ema2 : 21422.689802974
  74. chop : 28.1877
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87780.1
  80. 5m_price_ema100_diff:
    0.000107947
  81. 5m_price:
    87789.6
  82. 5m_correlation_with_coin:
    0.31645
  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:
    0.106644
  88. btc_indicators
  89. 1H_ema100:
    87568.2
  90. 1H_price_ema100_diff:
    0.0025274
  91. 1H_price:
    87789.6
  92. 1H_correlation_with_coin:
    0.016724
  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 19:00:00
                        [1] => 0.20783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.21596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.21699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.21025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.21484
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.21224
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.21487
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.2165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.22485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.22207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1251945741606
                [ms_dist_from_last_low_pct] => 0.112577115324
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2518575224028
                [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] => 0.22207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8385370205174
                [ms_dist_from_last_low_pct] => 0.112577115324
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95915702256046
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 07:35:00
                        [1] => 0.22207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81199250468458
                [ms_dist_from_last_low_pct] => 0.112577115324
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.9321385148827
                [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
-0.81%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0013
0.60%
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 07:35:00 0.22207 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.72%
TP to Pivot Distance
0.0013
0.60%
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 0.22207 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
6.30%
TP to Pivot Distance
0.0013
0.60%
DateTime Price Type
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
2025-12-28 07:00:00 0.22207 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:41:39
28 Dec 2025
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2218 0.2235 1.83 0.1613
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 0.2224
  • Stop Loss: 0.2218
  • Take Profit: 0.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2218 - 0.2224 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2235 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3156.3612 100 14192.2718 31.56
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2224 = -2965.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2218

Avec un position size USD de -2965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -2965.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.49 % 15.61 $
SL % Target SL $ Target
0.27 % 8.52 $
PNL PNL %
-8.52 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2698 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2224
            [stop_loss] => 0.22174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2224
            [stop_loss] => 0.22168
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2224
            [stop_loss] => 0.22162
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2224
            [stop_loss] => 0.2215
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054000000000001
            [max_drawdown] => 0.00077999999999998
            [rr_ratio] => 0.69
            [high] => 0.22294000
            [low] => 0.22162000
            [mfe_pct] => 0.24
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:41:39-05:00
            [end_at] => 2025-12-28T09:41:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.32
            [high] => 0.22354000
            [low] => 0.21888000
            [mfe_pct] => 0.51
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:41:39-05:00
            [end_at] => 2025-12-28T14:41:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22436000
            [high_after] => 0.22354000
            [low_before] => 0.22207000
            [low_after] => 0.21974000
            [is_new_high] => 
            [is_new_low] => 
        )

)