Long Trade on XLM 28 Dec 2025 at 13:07:49

Take profit at 0.2224 (0.41 %) and Stop Loss at 0.221 (0.23 %)

Long Trade on XLM

The 28 Dec 2025 at 13:07:49

With 17097.4229 XLM at 0.2215$ per unit.

Position size of 3786.3953 $

Take profit at 0.2224 (0.41 %) and Stop Loss at 0.221 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : 0.457311

15m : 0.047273

1H : 0.093998

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000311937849
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.222113
  4. ema21 : 0.2214
  5. ema50 : 0.218938
  6. ema100 : 0.216841
  7. price_ema9_diff : -0.00294402
  8. ema9_ema21_diff : 0.00322376
  9. ema21_ema50_diff : 0.0112444
  10. price_ema100_diff : 0.0212975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0219962
  14. ema_slope_21 : 0.0822429
  15. ema_slope_50 : 0.0854092
  16. ema_slope_100 : 0.0603829
  17. rsi : 0.543628
  18. adx : 0.468473
  19. kc_percentage : 0.493612
  20. kc_width_percentage : 0.02399
  21. volume_ema_diff : -0.270892
  22. volume_ema1 : 122980.1101896
  23. volume_ema2 : 168672.01017082
  24. chop : 64.7171
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.222094
  29. ema21 : 0.222345
  30. ema50 : 0.222313
  31. ema100 : 0.221202
  32. price_ema9_diff : -0.002857
  33. ema9_ema21_diff : -0.00112751
  34. ema21_ema50_diff : 0.000141835
  35. price_ema100_diff : 0.00116248
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.016498
  39. ema_slope_21 : -0.0145194
  40. ema_slope_50 : -0.00257487
  41. ema_slope_100 : 0.0103539
  42. rsi : 0.401101
  43. adx : 0.154384
  44. kc_percentage : 0.175519
  45. kc_width_percentage : 0.0120971
  46. volume_ema_diff : -0.639433
  47. volume_ema1 : 17727.990212831
  48. volume_ema2 : 49167.094512344
  49. chop : 58.5231
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.221902
  54. ema21 : 0.222135
  55. ema50 : 0.222335
  56. ema100 : 0.222544
  57. price_ema9_diff : -0.00199472
  58. ema9_ema21_diff : -0.00104854
  59. ema21_ema50_diff : -0.000898939
  60. price_ema100_diff : -0.00487526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0203509
  64. ema_slope_21 : -0.0103073
  65. ema_slope_50 : -0.00587913
  66. ema_slope_100 : -0.00443124
  67. rsi : 0.349273
  68. adx : 0.14453
  69. kc_percentage : -0.0727339
  70. kc_width_percentage : 0.00523641
  71. volume_ema_diff : -0.41218
  72. volume_ema1 : 7731.4444203744
  73. volume_ema2 : 13152.754428591
  74. chop : 42.1661
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87816.6
  80. 5m_price_ema100_diff:
    -0.00186401
  81. 5m_price:
    87653
  82. 5m_correlation_with_coin:
    0.457311
  83. btc_indicators
  84. 15m_ema100:
    87729.7
  85. 15m_price_ema100_diff:
    -0.000874737
  86. 15m_price:
    87653
  87. 15m_correlation_with_coin:
    0.047273
  88. btc_indicators
  89. 1H_ema100:
    87619
  90. 1H_price_ema100_diff:
    0.000386969
  91. 1H_price:
    87653
  92. 1H_correlation_with_coin:
    0.093998
  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 13:00:00
                        [1] => 0.22139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4365132310429
                [ms_dist_from_last_low_pct] => 0.10388906454673
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5628528840508
                [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 23:00:00
                        [1] => 0.22281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 0.22209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.22485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.22263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.2242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.22162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 09:45:00
                        [1] => 0.22354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 0.22166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 11:45:00
                        [1] => 0.22315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.22139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6856374635895
                [ms_dist_from_last_low_pct] => 0.10388906454673
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79497718957495
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 08:05:00
                        [1] => 0.22267
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 08:20:00
                        [1] => 0.22181
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:55:00
                        [1] => 0.22162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 09:45:00
                        [1] => 0.22354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 10:30:00
                        [1] => 0.22169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 11:25:00
                        [1] => 0.22166
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 11:45:00
                        [1] => 0.22315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 0.22204
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.22305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:05:00
                        [1] => 0.22139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64111185832772
                [ms_dist_from_last_low_pct] => 0.10388906454673
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74980803107638
                [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
-0.64%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.18%
TP to Pivot Distance
0.0011
0.51%
DateTime Price Type
2025-12-28 08:05:00 0.22267 ↑ High
2025-12-28 08:20:00 0.22181 ↓ Low
2025-12-28 08:55:00 0.22162 ↓ Low
2025-12-28 09:45:00 0.22354 ↑ High
2025-12-28 10:30:00 0.22169 ↓ Low
2025-12-28 11:25:00 0.22166 ↓ Low
2025-12-28 11:45:00 0.22315 ↑ High
2025-12-28 12:00:00 0.22204 ↓ Low
2025-12-28 12:15:00 0.22305 ↑ High
2025-12-28 13:05:00 0.22139 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.18%
TP to Pivot Distance
0.0025
1.10%
DateTime Price Type
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 08:45:00 0.22162 ↓ Low
2025-12-28 09:45:00 0.22354 ↑ High
2025-12-28 11:15:00 0.22166 ↓ Low
2025-12-28 11:45:00 0.22315 ↑ High
2025-12-28 13:00:00 0.22139 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
5.96%
TP to Pivot Distance
0.0025
1.10%
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 13:00:00 0.22139 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
13:07:49
28 Dec 2025
13:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2215 0.221 0.2224 1.8 0.1576
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 0.2215
  • Stop Loss: 0.221
  • Take Profit: 0.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.221 - 0.2215 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2215 - 0.2224 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3786.3953 100 17097.4229 37.86
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 0.2215 = -3544

Donc, tu peux acheter -16000 avec un stoploss a 0.221

Avec un position size USD de -3544$

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 -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -3544
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 15.39 $
SL % Target SL $ Target
0.23 % 8.55 $
PNL PNL %
-8.55 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7946 % 352.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2215
            [stop_loss] => 0.22095
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2215
            [stop_loss] => 0.2209
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2215
            [stop_loss] => 0.22085
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2215
            [stop_loss] => 0.22075
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.04
            [high] => 0.22162000
            [low] => 0.21855000
            [mfe_pct] => 0.05
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:07:49-05:00
            [end_at] => 2025-12-28T15:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.54
            [high] => 0.22341000
            [low] => 0.21797000
            [mfe_pct] => 0.86
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:07:49-05:00
            [end_at] => 2025-12-28T20:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22354000
            [high_after] => 0.22162000
            [low_before] => 0.22139000
            [low_after] => 0.21797000
            [is_new_high] => 
            [is_new_low] => 
        )

)