Long Trade on XLM 28 Dec 2025 at 08:00:30

Take profit at 0.2229 (0.45 %) and Stop Loss at 0.2214 (0.23 %)

Long Trade on XLM

The 28 Dec 2025 at 08:00:30

With 16116.1435 XLM at 0.2219$ per unit.

Position size of 3576.6557 $

Take profit at 0.2229 (0.45 %) and Stop Loss at 0.2214 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.294173

15m : 0.051812

1H : 0.001147

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000330931114
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.222564
  4. ema21 : 0.221068
  5. ema50 : 0.218276
  6. ema100 : 0.216353
  7. price_ema9_diff : -0.00285205
  8. ema9_ema21_diff : 0.00676892
  9. ema21_ema50_diff : 0.0127904
  10. price_ema100_diff : 0.0257734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125646
  14. ema_slope_21 : 0.148153
  15. ema_slope_50 : 0.109592
  16. ema_slope_100 : 0.0686456
  17. rsi : 0.595473
  18. adx : 0.495672
  19. kc_percentage : 0.646794
  20. kc_width_percentage : 0.0223144
  21. volume_ema_diff : 0.031801
  22. volume_ema1 : 169008.70541929
  23. volume_ema2 : 163799.70178661
  24. chop : 57.653
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.22287
  29. ema21 : 0.223136
  30. ema50 : 0.22242
  31. ema100 : 0.220833
  32. price_ema9_diff : -0.00421926
  33. ema9_ema21_diff : -0.00119246
  34. ema21_ema50_diff : 0.00321821
  35. price_ema100_diff : 0.00496426
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0222395
  39. ema_slope_21 : -0.0041248
  40. ema_slope_50 : 0.0177734
  41. ema_slope_100 : 0.0245363
  42. rsi : 0.374764
  43. adx : 0.223152
  44. kc_percentage : 0.0427813
  45. kc_width_percentage : 0.0118954
  46. volume_ema_diff : -0.0330916
  47. volume_ema1 : 50052.477791292
  48. volume_ema2 : 51765.484253157
  49. chop : 50.6404
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.222489
  54. ema21 : 0.222989
  55. ema50 : 0.223263
  56. ema100 : 0.223204
  57. price_ema9_diff : -0.00251413
  58. ema9_ema21_diff : -0.00224343
  59. ema21_ema50_diff : -0.00122782
  60. price_ema100_diff : -0.00570865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0480393
  64. ema_slope_21 : -0.0251584
  65. ema_slope_50 : -0.0101587
  66. ema_slope_100 : -0.00330788
  67. rsi : 0.287597
  68. adx : 0.297008
  69. kc_percentage : -0.282263
  70. kc_width_percentage : 0.00596419
  71. volume_ema_diff : -0.176349
  72. volume_ema1 : 17105.17280046
  73. volume_ema2 : 20767.522242131
  74. chop : 25.413
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770.5
  80. 5m_price_ema100_diff:
    0.00049189
  81. 5m_price:
    87813.7
  82. 5m_correlation_with_coin:
    0.294173
  83. btc_indicators
  84. 15m_ema100:
    87672
  85. 15m_price_ema100_diff:
    0.00161556
  86. 15m_price:
    87813.7
  87. 15m_correlation_with_coin:
    0.051812
  88. btc_indicators
  89. 1H_ema100:
    87610.8
  90. 1H_price_ema100_diff:
    0.00231551
  91. 1H_price:
    87813.7
  92. 1H_correlation_with_coin:
    0.001147
  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 08:00:00
                        [1] => 0.22162
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3964865465866
                [ms_dist_from_last_low_pct] => 0.040610053244283
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4574496886563
                [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 07:45:00
                        [1] => 0.22183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88760035682427
                [ms_dist_from_last_low_pct] => 0.17130234864536
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0683857007618
                [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 07:55:00
                        [1] => 0.22183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7718390291782
                [ms_dist_from_last_low_pct] => 0.26146147951134
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0413379615021
                [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
-0.77%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.19%
TP to Pivot Distance
0.0020
0.87%
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 07:55:00 0.22183 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.54%
TP to Pivot Distance
0.0020
0.87%
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 07:45:00 0.22183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
6.13%
TP to Pivot Distance
0.0020
0.87%
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 08:00:00 0.22162 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
08:00:30
28 Dec 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2219 0.2214 0.2229 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 0.2219
  • Stop Loss: 0.2214
  • Take Profit: 0.2229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2214 - 0.2219 = -0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - 0.2229 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00049999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3576.6557 100 16116.1435 35.77
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 -0.00049999999999997

Taille de position = 8 / -0.00049999999999997 = -16000

Taille de position USD = -16000 x 0.2219 = -3550.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2214

Avec un position size USD de -3550.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -3550.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.12 $
SL % Target SL $ Target
0.23 % 8.06 $
PNL PNL %
16.12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 56.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2214
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22315
            [stop_loss] => 0.2214
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2214
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22365
            [stop_loss] => 0.2214
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2239
            [stop_loss] => 0.2214
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.2214
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2214
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22465
            [stop_loss] => 0.2214
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2214
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22515
            [stop_loss] => 0.2214
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2214
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00027999999999997
            [rr_ratio] => 5.86
            [high] => 0.22354000
            [low] => 0.22162000
            [mfe_pct] => 0.74
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:00:30-05:00
            [end_at] => 2025-12-28T10:00:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.54
            [high] => 0.22354000
            [low] => 0.21888000
            [mfe_pct] => 0.74
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:00:30-05:00
            [end_at] => 2025-12-28T15:00:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22420000
            [high_after] => 0.22354000
            [low_before] => 0.22183000
            [low_after] => 0.21906000
            [is_new_high] => 
            [is_new_low] => 
        )

)