Long Trade on XLM 28 Dec 2025 at 07:44:16

Take profit at 0.2235 (0.54 %) and Stop Loss at 0.2218 (0.22 %)

Long Trade on XLM

The 28 Dec 2025 at 07:44:16

With 14085.1821 XLM at 0.2223$ per unit.

Position size of 3131.8402 $

Take profit at 0.2235 (0.54 %) and Stop Loss at 0.2218 (0.22 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.5
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 : 0.318902

15m : 0.106746

1H : 0.017416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003786485186
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.222807
  4. ema21 : 0.22102
  5. ema50 : 0.218144
  6. ema100 : 0.216256
  7. price_ema9_diff : -0.00205316
  8. ema9_ema21_diff : 0.00808551
  9. ema21_ema50_diff : 0.0131819
  10. price_ema100_diff : 0.0281777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161322
  14. ema_slope_21 : 0.165026
  15. ema_slope_50 : 0.114916
  16. ema_slope_100 : 0.0703758
  17. rsi : 0.622032
  18. adx : 0.505581
  19. kc_percentage : 0.718901
  20. kc_width_percentage : 0.024315
  21. volume_ema_diff : 0.385616
  22. volume_ema1 : 231208.81827894
  23. volume_ema2 : 166863.53110298
  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 : -0.00514227
  33. ema9_ema21_diff : 0.000286874
  34. ema21_ema50_diff : 0.00433007
  35. price_ema100_diff : 0.00732563
  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 : 0.0904725
  45. kc_width_percentage : 0.0121034
  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 : 0.223128
  54. ema21 : 0.223418
  55. ema50 : 0.223474
  56. ema100 : 0.223327
  57. price_ema9_diff : -0.00348909
  58. ema9_ema21_diff : -0.00129592
  59. ema21_ema50_diff : -0.000251343
  60. price_ema100_diff : -0.00437898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0164383
  64. ema_slope_21 : -0.00501904
  65. ema_slope_50 : -0.000228497
  66. ema_slope_100 : 0.00175857
  67. rsi : 0.327877
  68. adx : 0.210999
  69. kc_percentage : -0.154043
  70. kc_width_percentage : 0.00727769
  71. volume_ema_diff : 0.504913
  72. volume_ema1 : 32356.019256081
  73. volume_ema2 : 21500.253682582
  74. chop : 28.2126
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87780.2
  80. 5m_price_ema100_diff:
    0.000168246
  81. 5m_price:
    87795
  82. 5m_correlation_with_coin:
    0.318902
  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:
    0.106746
  88. btc_indicators
  89. 1H_ema100:
    87568.3
  90. 1H_price_ema100_diff:
    0.00258784
  91. 1H_price:
    87795
  92. 1H_correlation_with_coin:
    0.017416
  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
07:44:16
28 Dec 2025
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2223 0.2218 0.2235 2.4 0.1612
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 0.2223
  • Stop Loss: 0.2218
  • Take Profit: 0.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2218 - 0.2223 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2223 - 0.2235 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
3131.8402 100 14085.1821 31.32
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 0.2223 = -3556.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2218

Avec un position size USD de -3556.8$

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 -0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3556.8
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
0.54 % 16.9 $
SL % Target SL $ Target
0.22 % 7.04 $
PNL PNL %
-7.04 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2249 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2223
            [stop_loss] => 0.22175
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2223
            [stop_loss] => 0.2217
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2223
            [stop_loss] => 0.22165
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2223
            [stop_loss] => 0.22155
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00067999999999999
            [rr_ratio] => 0.94
            [high] => 0.22294000
            [low] => 0.22162000
            [mfe_pct] => 0.29
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:44:16-05:00
            [end_at] => 2025-12-28T09:44:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.36
            [high] => 0.22354000
            [low] => 0.21888000
            [mfe_pct] => 0.56
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:44:16-05:00
            [end_at] => 2025-12-28T14:44:16-05:00
        )

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

)