Long Trade on XLM 28 Dec 2025 at 08:10:21

Take profit at 0.2232 (0.5 %) and Stop Loss at 0.2216 (0.23 %)

Long Trade on XLM

The 28 Dec 2025 at 08:10:21

With 15206.1618 XLM at 0.2221$ per unit.

Position size of 3377.7447 $

Take profit at 0.2232 (0.5 %) and Stop Loss at 0.2216 (0.23 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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 : 0.324079

15m : -0.089244

1H : -0.012821

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003507350122
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.222604
  4. ema21 : 0.221086
  5. ema50 : 0.218284
  6. ema100 : 0.216357
  7. price_ema9_diff : -0.00213278
  8. ema9_ema21_diff : 0.00686705
  9. ema21_ema50_diff : 0.0128373
  10. price_ema100_diff : 0.026679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127166
  14. ema_slope_21 : 0.14885
  15. ema_slope_50 : 0.109896
  16. ema_slope_100 : 0.0687994
  17. rsi : 0.604142
  18. adx : 0.495672
  19. kc_percentage : 0.672994
  20. kc_width_percentage : 0.0236268
  21. volume_ema_diff : 0.167069
  22. volume_ema1 : 194692.01183596
  23. volume_ema2 : 166821.2672474
  24. chop : 57.7568
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.22291
  29. ema21 : 0.223154
  30. ema50 : 0.222428
  31. ema100 : 0.220837
  32. price_ema9_diff : -0.00350072
  33. ema9_ema21_diff : -0.0010946
  34. ema21_ema50_diff : 0.00326457
  35. price_ema100_diff : 0.00585188
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0207478
  39. ema_slope_21 : -0.00344611
  40. ema_slope_50 : 0.0180679
  41. ema_slope_100 : 0.0246862
  42. rsi : 0.399075
  43. adx : 0.218983
  44. kc_percentage : 0.15051
  45. kc_width_percentage : 0.0132172
  46. volume_ema_diff : 0.382366
  47. volume_ema1 : 75735.784207959
  48. volume_ema2 : 54787.049713941
  49. chop : 50.8619
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.222421
  54. ema21 : 0.222876
  55. ema50 : 0.223193
  56. ema100 : 0.22317
  57. price_ema9_diff : -0.00131028
  58. ema9_ema21_diff : -0.00204178
  59. ema21_ema50_diff : -0.00142179
  60. price_ema100_diff : -0.00466054
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.054543
  64. ema_slope_21 : -0.0320412
  65. ema_slope_50 : -0.014313
  66. ema_slope_100 : -0.00567867
  67. rsi : 0.355646
  68. adx : 0.28885
  69. kc_percentage : -0.00721968
  70. kc_width_percentage : 0.00640194
  71. volume_ema_diff : -0.102915
  72. volume_ema1 : 20003.643590575
  73. volume_ema2 : 22298.501780551
  74. chop : 26.7098
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87773.8
  80. 5m_price_ema100_diff:
    0.000655165
  81. 5m_price:
    87831.4
  82. 5m_correlation_with_coin:
    0.324079
  83. btc_indicators
  84. 15m_ema100:
    87672.4
  85. 15m_price_ema100_diff:
    0.00181344
  86. 15m_price:
    87831.4
  87. 15m_correlation_with_coin:
    -0.089244
  88. btc_indicators
  89. 1H_ema100:
    87611.1
  90. 1H_price_ema100_diff:
    0.00251353
  91. 1H_price:
    87831.4
  92. 1H_correlation_with_coin:
    -0.012821
  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] => 0.22183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1741160773849
                [ms_dist_from_last_low_pct] => 0.17130234864536
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3614028760763
                [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 04:05:00
                        [1] => 0.22284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.22351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.22263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 0.22368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.22296
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.2242
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:45:00
                        [1] => 0.22307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 07:20:00
                        [1] => 0.22414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:55:00
                        [1] => 0.22183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 08:05:00
                        [1] => 0.22267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20658373377645
                [ms_dist_from_last_low_pct] => 0.17130234864536
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.37866834963711
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.21%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0010
0.45%
DateTime Price Type
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
2025-12-28 08:05:00 0.22267 ↑ High
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
0.0036
1.63%
TP to Pivot Distance
0.0016
0.74%
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
-1.17%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
6.21%
TP to Pivot Distance
0.0016
0.74%
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 0.22183 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
08:10:21
28 Dec 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2221 0.2216 0.2232 2.2 0.1616
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 0.2221
  • Stop Loss: 0.2216
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2216 - 0.2221 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2221 - 0.2232 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3377.7447 100 15206.1618 33.78
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 0.2221 = -3553.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2216

Avec un position size USD de -3553.6$

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 -3553.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.73 $
SL % Target SL $ Target
0.23 % 7.6 $
PNL PNL %
16.73 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2161 % 96 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2216
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22335
            [stop_loss] => 0.2216
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2216
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22385
            [stop_loss] => 0.2216
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2216
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2216
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2216
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22485
            [stop_loss] => 0.2216
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2216
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2216
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2216
            [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] => 0.00144
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 3
            [high] => 0.22354000
            [low] => 0.22162000
            [mfe_pct] => 0.65
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:10:21-05:00
            [end_at] => 2025-12-28T10:10:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.41
            [high] => 0.22354000
            [low] => 0.21855000
            [mfe_pct] => 0.65
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:10:21-05:00
            [end_at] => 2025-12-28T15:10:21-05:00
        )

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

)