Long Trade on XLM 28 Dec 2025 at 08:17:26

Take profit at 0.223 (0.5 %) and Stop Loss at 0.2213 (0.27 %)

Long Trade on XLM

The 28 Dec 2025 at 08:17:26

With 14600.3651 XLM at 0.2219$ per unit.

Position size of 3239.675 $

Take profit at 0.223 (0.5 %) and Stop Loss at 0.2213 (0.27 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
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 : 0.347033

15m : -0.081467

1H : 0.026863

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003652876696
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.222556
  4. ema21 : 0.221064
  5. ema50 : 0.218274
  6. ema100 : 0.216353
  7. price_ema9_diff : -0.00299594
  8. ema9_ema21_diff : 0.00674929
  9. ema21_ema50_diff : 0.012781
  10. price_ema100_diff : 0.0255923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125342
  14. ema_slope_21 : 0.148013
  15. ema_slope_50 : 0.109532
  16. ema_slope_100 : 0.0686148
  17. rsi : 0.592876
  18. adx : 0.495672
  19. kc_percentage : 0.630921
  20. kc_width_percentage : 0.0237786
  21. volume_ema_diff : 0.208272
  22. volume_ema1 : 202704.61476596
  23. volume_ema2 : 167763.92641563
  24. chop : 57.7666
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.222719
  29. ema21 : 0.223046
  30. ema50 : 0.222417
  31. ema100 : 0.220912
  32. price_ema9_diff : -0.00372253
  33. ema9_ema21_diff : -0.001467
  34. ema21_ema50_diff : 0.00282699
  35. price_ema100_diff : 0.00442323
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0260461
  39. ema_slope_21 : -0.00740165
  40. ema_slope_50 : 0.0153448
  41. ema_slope_100 : 0.0227045
  42. rsi : 0.38298
  43. adx : 0.22411
  44. kc_percentage : 0.0858135
  45. kc_width_percentage : 0.0125393
  46. volume_ema_diff : 0.0792108
  47. volume_ema1 : 57660.750440861
  48. volume_ema2 : 53428.624967386
  49. chop : 51.0787
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.222327
  54. ema21 : 0.222793
  55. ema50 : 0.223149
  56. ema100 : 0.223174
  57. price_ema9_diff : -0.00196982
  58. ema9_ema21_diff : -0.00208936
  59. ema21_ema50_diff : -0.00159587
  60. price_ema100_diff : -0.00575655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0587854
  64. ema_slope_21 : -0.0359902
  65. ema_slope_50 : -0.0167955
  66. ema_slope_100 : -0.00734604
  67. rsi : 0.336208
  68. adx : 0.294501
  69. kc_percentage : -0.0847997
  70. kc_width_percentage : 0.00675586
  71. volume_ema_diff : -0.0907469
  72. volume_ema1 : 20505.990029272
  73. volume_ema2 : 22552.566414503
  74. chop : 27.5085
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87768.4
  80. 5m_price_ema100_diff:
    0.000257157
  81. 5m_price:
    87791
  82. 5m_correlation_with_coin:
    0.347033
  83. btc_indicators
  84. 15m_ema100:
    87674.9
  85. 15m_price_ema100_diff:
    0.00132393
  86. 15m_price:
    87791
  87. 15m_correlation_with_coin:
    -0.081467
  88. btc_indicators
  89. 1H_ema100:
    87610.3
  90. 1H_price_ema100_diff:
    0.00206155
  91. 1H_price:
    87791
  92. 1H_correlation_with_coin:
    0.026863
  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] => -1.3431176339782
                [ms_dist_from_last_low_pct] => 0
                [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 17:30:00
                        [1] => 0.21799
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 0.22261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.22294
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.22281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 0.22209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.22485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.22263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.2242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 0.22183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 08:15:00
                        [1] => 0.22183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.057091882248
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 04:25:00
                        [1] => 0.22351
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.22263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 0.22368
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.22296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.2242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 06:45:00
                        [1] => 0.22307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 07:20:00
                        [1] => 0.22414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 07:55:00
                        [1] => 0.22183
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 08:05:00
                        [1] => 0.22267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 08:15:00
                        [1] => 0.22183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37723986167872
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37866834963711
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0012
0.54%
DateTime Price Type
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
2025-12-28 08:15:00 0.22183 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.50%
TP to Pivot Distance
0.0018
0.83%
DateTime Price Type
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
2025-12-28 08:15:00 0.22183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.00%
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
0.0135
6.09%
TP to Pivot Distance
0.0018
0.83%
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
08:17:26
28 Dec 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2219 0.2213 0.223 1.83 0.1623
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: 0.2213
  • Take Profit: 0.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2219 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - 0.223 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3239.675 100 14600.3651 32.40
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2219 = -2958.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2213

Avec un position size USD de -2958.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2958.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.5 % 16.06 $
SL % Target SL $ Target
0.27 % 8.76 $
PNL PNL %
16.06 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 46.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2213
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2213
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2213
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2213
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2213
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2213
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2213
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2213
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2213
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2258
            [stop_loss] => 0.2213
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2213
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 13:10:00
            [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] => 2025-12-28T08:17:26-05:00
            [end_at] => 2025-12-28T10:17:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.49
            [high] => 0.22354000
            [low] => 0.21855000
            [mfe_pct] => 0.74
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:17:26-05:00
            [end_at] => 2025-12-28T15:17:26-05:00
        )

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

)