Long Trade on XLM 28 Dec 2025 at 08:19:33
Take profit at 0.2229 (0.5 %) and Stop Loss at 0.2213 (0.23 %)
Long Trade on XLM
The 28 Dec 2025 at 08:19:33
With 14515.2157 XLM at 0.2218$ per unit.
Position size of 3219.9103 $
Take profit at 0.2229 (0.5 %) and Stop Loss at 0.2213 (0.23 %)
That's a 2.2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.343209 15m : -0.083247 1H : 0.026394 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003674305267
Details
- score: 2.12
- 1H
- ema9 : 0.222544
- ema21 : 0.221059
- ema50 : 0.218272
- ema100 : 0.216351
- price_ema9_diff : -0.00321179
- ema9_ema21_diff : 0.00671985
- ema21_ema50_diff : 0.0127669
- price_ema100_diff : 0.0253206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.124886
- ema_slope_21 : 0.147804
- ema_slope_50 : 0.10944
- ema_slope_100 : 0.0685687
- rsi : 0.589024
- adx : 0.495672
- kc_percentage : 0.620358
- kc_width_percentage : 0.0238391
- volume_ema_diff : 0.215964
- volume_ema1 : 204210.30523596
- volume_ema2 : 167941.06647093
- chop : 57.7708
- regime : bull_medium ¸
- 15m
- ema9 : 0.222707
- ema21 : 0.22304
- ema50 : 0.222415
- ema100 : 0.220911
- price_ema9_diff : -0.00393826
- ema9_ema21_diff : -0.00149638
- ema21_ema50_diff : 0.00281308
- price_ema100_diff : 0.00415703
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0264937
- ema_slope_21 : -0.00760525
- ema_slope_50 : 0.0152565
- ema_slope_100 : 0.0226595
- rsi : 0.378586
- adx : 0.224439
- kc_percentage : 0.0681653
- kc_width_percentage : 0.0125968
- volume_ema_diff : 0.103732
- volume_ema1 : 59166.440910861
- volume_ema2 : 53605.76502268
- chop : 51.0876
- regime : range_low ¸
- 5m
- ema9 : 0.222315
- ema21 : 0.222787
- ema50 : 0.223147
- ema100 : 0.223173
- price_ema9_diff : -0.00218584
- ema9_ema21_diff : -0.00211879
- ema21_ema50_diff : -0.00160979
- price_ema100_diff : -0.0060201
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.059232
- ema_slope_21 : -0.0361933
- ema_slope_50 : -0.0168832
- ema_slope_100 : -0.00739036
- rsi : 0.330373
- adx : 0.294975
- kc_percentage : -0.116081
- kc_width_percentage : 0.00681178
- volume_ema_diff : -0.0315897
- volume_ema1 : 22011.680499272
- volume_ema2 : 22729.706469797
- chop : 27.5255
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87768.6
- 5m_price_ema100_diff:
0.000396756
- 5m_price:
87803.5
- 5m_correlation_with_coin:
0.343209
- btc_indicators
- 15m_ema100:
87675.1
- 15m_price_ema100_diff:
0.00146367
- 15m_price:
87803.5
- 15m_correlation_with_coin:
-0.083247
- btc_indicators
- 1H_ema100:
87610.6
- 1H_price_ema100_diff:
0.0022014
- 1H_price:
87803.5
- 1H_correlation_with_coin:
0.026394
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) ) - market_structures
- 15m_version: 1.1
- 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 ) ) - market_structures
- 5m_version: 1.1
- 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 ) )
¸
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
0.0013
0.58%
| 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
0.0020
0.87%
| 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
0.0020
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 07:00:00 | 0.22183 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 08:19:33 |
28 Dec 2025 09:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2218 | 0.2213 | 0.2229 | 2.2 | 0.1648 |
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 0.2218
- Stop Loss: 0.2213
- Take Profit: 0.2229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2213 - 0.2218 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2218 - 0.2229 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3219.9103 | 100 | 14515.2157 | 32.20 |
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 0.2218 = -3548.8
Donc, tu peux acheter -16000 avec un stoploss a 0.2213
Avec un position size USD de -3548.8$
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 -3548.8
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.26 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0812 % | 36.02 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2228
[stop_loss] => 0.2213
[rr_ratio] => 2
[closed_at] => 2025-12-28 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.22305
[stop_loss] => 0.2213
[rr_ratio] => 2.5
[closed_at] => 2025-12-28 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2233
[stop_loss] => 0.2213
[rr_ratio] => 3
[closed_at] => 2025-12-28 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.22355
[stop_loss] => 0.2213
[rr_ratio] => 3.5
[closed_at] => 2025-12-28 13:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2238
[stop_loss] => 0.2213
[rr_ratio] => 4
[closed_at] => 2025-12-28 13:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.22405
[stop_loss] => 0.2213
[rr_ratio] => 4.5
[closed_at] => 2025-12-28 13:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2243
[stop_loss] => 0.2213
[rr_ratio] => 5
[closed_at] => 2025-12-28 13:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.22455
[stop_loss] => 0.2213
[rr_ratio] => 5.5
[closed_at] => 2025-12-28 13:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2248
[stop_loss] => 0.2213
[rr_ratio] => 6
[closed_at] => 2025-12-28 13:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.22505
[stop_loss] => 0.2213
[rr_ratio] => 6.5
[closed_at] => 2025-12-28 13:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2253
[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] => 0.00174
[max_drawdown] => 0.00017999999999999
[rr_ratio] => 9.67
[high] => 0.22354000
[low] => 0.22162000
[mfe_pct] => 0.78
[mae_pct] => 0.08
[mfe_mae_ratio] => 9.67
[candles_analyzed] => 24
[start_at] => 2025-12-28T08:19:33-05:00
[end_at] => 2025-12-28T10:19:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.00174
[max_drawdown] => 0.00325
[rr_ratio] => 0.54
[high] => 0.22354000
[low] => 0.21855000
[mfe_pct] => 0.78
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-12-28T08:19:33-05:00
[end_at] => 2025-12-28T15:19:33-05:00
)
[breakout] => Array
(
[high_before] => 0.22420000
[high_after] => 0.22354000
[low_before] => 0.22183000
[low_after] => 0.21906000
[is_new_high] =>
[is_new_low] =>
)
)