Long Trade on XLM 28 Dec 2025 at 07:53:38

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

Long Trade on XLM

The 28 Dec 2025 at 07:53:38

With 15025.7257 XLM at 0.2222$ per unit.

Position size of 3339.4675 $

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: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
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 : 0.307388

15m : -0.142

1H : -0.085226

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003549468047
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.222787
  4. ema21 : 0.221011
  5. ema50 : 0.21814
  6. ema100 : 0.216254
  7. price_ema9_diff : -0.00241243
  8. ema9_ema21_diff : 0.00803648
  9. ema21_ema50_diff : 0.0131585
  10. price_ema100_diff : 0.0277247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16056
  14. ema_slope_21 : 0.164676
  15. ema_slope_50 : 0.114764
  16. ema_slope_100 : 0.0702989
  17. rsi : 0.615495
  18. adx : 0.505581
  19. kc_percentage : 0.702166
  20. kc_width_percentage : 0.024326
  21. volume_ema_diff : 0.460106
  22. volume_ema1 : 246216.58367227
  23. volume_ema2 : 168629.15056101
  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 : -0.00421806
  33. ema9_ema21_diff : -0.000468891
  34. ema21_ema50_diff : 0.00380071
  35. price_ema100_diff : 0.00670203
  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 : 0.115693
  45. kc_width_percentage : 0.0123522
  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 : 0.222826
  54. ema21 : 0.223222
  55. ema50 : 0.22338
  56. ema100 : 0.223264
  57. price_ema9_diff : -0.00258502
  58. ema9_ema21_diff : -0.00177466
  59. ema21_ema50_diff : -0.000706948
  60. price_ema100_diff : -0.00454349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0305278
  64. ema_slope_21 : -0.0137512
  65. ema_slope_50 : -0.00438943
  66. ema_slope_100 : -0.000246522
  67. rsi : 0.31872
  68. adx : 0.24916
  69. kc_percentage : -0.150645
  70. kc_width_percentage : 0.00660668
  71. volume_ema_diff : 0.332853
  72. volume_ema1 : 28769.113469369
  73. volume_ema2 : 21584.60285432
  74. chop : 29.1634
  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:
    0.307388
  83. btc_indicators
  84. 15m_ema100:
    87663.8
  85. 15m_price_ema100_diff:
    0.00138225
  86. 15m_price:
    87785
  87. 15m_correlation_with_coin:
    -0.142
  88. btc_indicators
  89. 1H_ema100:
    87568.1
  90. 1H_price_ema100_diff:
    0.00247591
  91. 1H_price:
    87785
  92. 1H_correlation_with_coin:
    -0.085226
  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
07:53:38
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 0.1609
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
3339.4675 100 15025.7257 33.39
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 % 16.53 $
SL % Target SL $ Target
0.23 % 7.51 $
PNL PNL %
-7.51 $ -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] => 2025-12-28T07:53:38-05:00
            [end_at] => 2025-12-28T09:53:38-05:00
        )

    [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] => 2025-12-28T07:53:38-05:00
            [end_at] => 2025-12-28T14:53:38-05:00
        )

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

)