Long Trade on XLM 28 Dec 2025 at 07:50:49

Take profit at 0.2233 (0.5 %) and Stop Loss at 0.2217 (0.23 %)

Long Trade on XLM

The 28 Dec 2025 at 07:50:49

With 15429.3714 XLM at 0.2222$ per unit.

Position size of 3429.0235 $

Take profit at 0.2233 (0.5 %) and Stop Loss at 0.2217 (0.23 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
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 : 0.307339

15m : -0.14207

1H : -0.085111

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003456610905
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.222785
  4. ema21 : 0.22101
  5. ema50 : 0.21814
  6. ema100 : 0.216254
  7. price_ema9_diff : -0.00244836
  8. ema9_ema21_diff : 0.00803158
  9. ema21_ema50_diff : 0.0131561
  10. price_ema100_diff : 0.0276794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160484
  14. ema_slope_21 : 0.164642
  15. ema_slope_50 : 0.114749
  16. ema_slope_100 : 0.0702912
  17. rsi : 0.614849
  18. adx : 0.505581
  19. kc_percentage : 0.700493
  20. kc_width_percentage : 0.0243271
  21. volume_ema_diff : 0.394887
  22. volume_ema1 : 233059.6631656
  23. volume_ema2 : 167081.27756023
  24. chop : 43.6764
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.223191
  29. ema21 : 0.223296
  30. ema50 : 0.22245
  31. ema100 : 0.22077
  32. price_ema9_diff : -0.00426286
  33. ema9_ema21_diff : -0.000468891
  34. ema21_ema50_diff : 0.00380071
  35. price_ema100_diff : 0.00665673
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00995595
  39. ema_slope_21 : 0.00278498
  40. ema_slope_50 : 0.021704
  41. ema_slope_100 : 0.0270809
  42. rsi : 0.409206
  43. adx : 0.211981
  44. kc_percentage : 0.11205
  45. kc_width_percentage : 0.0123527
  46. volume_ema_diff : 0.05836
  47. volume_ema1 : 54586.872523605
  48. volume_ema2 : 51576.847443982
  49. chop : 54.5025
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.222824
  54. ema21 : 0.223221
  55. ema50 : 0.223379
  56. ema100 : 0.223264
  57. price_ema9_diff : -0.00262095
  58. ema9_ema21_diff : -0.00177956
  59. ema21_ema50_diff : -0.000709264
  60. price_ema100_diff : -0.0045874
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0306023
  64. ema_slope_21 : -0.013785
  65. ema_slope_50 : -0.00440405
  66. ema_slope_100 : -0.000253913
  67. rsi : 0.317698
  68. adx : 0.251551
  69. kc_percentage : -0.180922
  70. kc_width_percentage : 0.00637299
  71. volume_ema_diff : -0.220821
  72. volume_ema1 : 15612.192962703
  73. volume_ema2 : 20036.729853535
  74. chop : 29.0846
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87775.1
  80. 5m_price_ema100_diff:
    0.000111868
  81. 5m_price:
    87785
  82. 5m_correlation_with_coin:
    0.307339
  83. btc_indicators
  84. 15m_ema100:
    87663.8
  85. 15m_price_ema100_diff:
    0.00138225
  86. 15m_price:
    87785
  87. 15m_correlation_with_coin:
    -0.14207
  88. btc_indicators
  89. 1H_ema100:
    87568.1
  90. 1H_price_ema100_diff:
    0.00247591
  91. 1H_price:
    87785
  92. 1H_correlation_with_coin:
    -0.085111
  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] => -1.2052479430732
                [ms_dist_from_last_low_pct] => 0.031521592290726
                [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] => -0.91882247992864
                [ms_dist_from_last_low_pct] => 0.031521592290726
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -0.89229945569733
                [ms_dist_from_last_low_pct] => 0.031521592290726
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [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
-0.89%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0004
0.17%
TP to Pivot Distance
0.0016
0.69%
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
-0.92%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0037
1.67%
TP to Pivot Distance
0.0016
0.69%
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
-1.21%
Dist From Last Low Pct
0.03%
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
0.0139
6.26%
TP to Pivot Distance
0.0016
0.69%
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
07:50:49
28 Dec 2025
08:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2222 0.2217 0.2233 2.2 0.1614
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 0.2222
  • Stop Loss: 0.2217
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2217 - 0.2222 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2222 - 0.2233 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3429.0235 100 15429.3714 34.29
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 0.2222 = -3555.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2217

Avec un position size USD de -3555.2$

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 -3555.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.97 $
SL % Target SL $ Target
0.23 % 7.71 $
PNL PNL %
-7.72 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.261 % 116 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2222
            [stop_loss] => 0.22165
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2222
            [stop_loss] => 0.2216
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2222
            [stop_loss] => 0.22155
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2222
            [stop_loss] => 0.22145
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.31
            [high] => 0.22354000
            [low] => 0.22162000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:50:49-05:00
            [end_at] => 2025-12-28T09:50:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.4
            [high] => 0.22354000
            [low] => 0.21888000
            [mfe_pct] => 0.6
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:50:49-05:00
            [end_at] => 2025-12-28T14:50:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22420000
            [high_after] => 0.22354000
            [low_before] => 0.22207000
            [low_after] => 0.21923000
            [is_new_high] => 
            [is_new_low] => 
        )

)