Long Trade on XLM 29 Dec 2025 at 03:54:44

Take profit at 0.2254 (0.71 %) and Stop Loss at 0.223 (0.36 %)

Long Trade on XLM

The 29 Dec 2025 at 03:54:44

With 10320.8008 XLM at 0.2238$ per unit.

Position size of 2310.0016 $

Take profit at 0.2254 (0.71 %) and Stop Loss at 0.223 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.695257

15m : -0.157134

1H : -0.002801

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005167557685
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.224091
  4. ema21 : 0.222872
  5. ema50 : 0.22065
  6. ema100 : 0.218383
  7. price_ema9_diff : -0.00121319
  8. ema9_ema21_diff : 0.00547004
  9. ema21_ema50_diff : 0.0100693
  10. price_ema100_diff : 0.024893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129
  14. ema_slope_21 : 0.0779941
  15. ema_slope_50 : 0.0671622
  16. ema_slope_100 : 0.0520655
  17. rsi : 0.567937
  18. adx : 0.37385
  19. kc_percentage : 0.605345
  20. kc_width_percentage : 0.0364973
  21. volume_ema_diff : 0.027443
  22. volume_ema1 : 200674.42873546
  23. volume_ema2 : 195314.40737394
  24. chop : 35.6492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.225064
  29. ema21 : 0.22494
  30. ema50 : 0.223882
  31. ema100 : 0.223318
  32. price_ema9_diff : -0.00553035
  33. ema9_ema21_diff : 0.000553235
  34. ema21_ema50_diff : 0.00472416
  35. price_ema100_diff : 0.00224774
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0292441
  39. ema_slope_21 : 0.0115654
  40. ema_slope_50 : 0.0290101
  41. ema_slope_100 : 0.0187607
  42. rsi : 0.521187
  43. adx : 0.2361
  44. kc_percentage : 0.18736
  45. kc_width_percentage : 0.0165006
  46. volume_ema_diff : -0.602508
  47. volume_ema1 : 21838.446957141
  48. volume_ema2 : 54940.669721215
  49. chop : 56.7296
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.224718
  54. ema21 : 0.224923
  55. ema50 : 0.225074
  56. ema100 : 0.224704
  57. price_ema9_diff : -0.0039984
  58. ema9_ema21_diff : -0.000909835
  59. ema21_ema50_diff : -0.000672147
  60. price_ema100_diff : -0.00393412
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00664878
  64. ema_slope_21 : -0.00827008
  65. ema_slope_50 : -0.00491571
  66. ema_slope_100 : 0.00168318
  67. rsi : 0.373354
  68. adx : 0.147753
  69. kc_percentage : -0.0200594
  70. kc_width_percentage : 0.00935513
  71. volume_ema_diff : -0.121514
  72. volume_ema1 : 15094.699164901
  73. volume_ema2 : 17182.633287054
  74. chop : 50.8981
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89427.2
  80. 5m_price_ema100_diff:
    0.000745114
  81. 5m_price:
    89493.9
  82. 5m_correlation_with_coin:
    0.695257
  83. btc_indicators
  84. 15m_ema100:
    88621.9
  85. 15m_price_ema100_diff:
    0.01249
  86. 15m_price:
    89728.8
  87. 15m_correlation_with_coin:
    -0.157134
  88. btc_indicators
  89. 1H_ema100:
    87993.9
  90. 1H_price_ema100_diff:
    0.0170463
  91. 1H_price:
    89493.9
  92. 1H_correlation_with_coin:
    -0.002801
  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 21:00:00
                        [1] => 0.21596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.21699
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.21025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.21484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.21224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.21487
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.2165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.22485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.21797
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.22742
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5302084249406
                [ms_dist_from_last_low_pct] => 2.7389090241776
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.3354590081204
                [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] => 2025-12-28 09:45:00
                        [1] => 0.22354
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 0.22166
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 11:45:00
                        [1] => 0.22315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.21797
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.22341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 0.22742
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 0.22736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 02:15:00
                        [1] => 0.22377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:15:00
                        [1] => 0.22564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 03:45:00
                        [1] => 0.22382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75341251551144
                [ms_dist_from_last_low_pct] => 0.05361451166116
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81315342686088
                [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 21:05:00
                        [1] => 0.22471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 0.22742
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 23:10:00
                        [1] => 0.22523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 0.22736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.22499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.22708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 02:20:00
                        [1] => 0.22377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 02:35:00
                        [1] => 0.22544
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:25:00
                        [1] => 0.22564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 03:50:00
                        [1] => 0.22382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75341251551144
                [ms_dist_from_last_low_pct] => 0.05361451166116
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81315342686088
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.35%
TP to Pivot Distance
0.0020
0.90%
DateTime Price Type
2025-12-28 21:05:00 0.22471 ↑ High
2025-12-28 22:40:00 0.22742 ↑ High
2025-12-28 23:10:00 0.22523 ↓ Low
2025-12-29 00:10:00 0.22736 ↑ High
2025-12-29 01:00:00 0.22499 ↓ Low
2025-12-29 01:15:00 0.22708 ↑ High
2025-12-29 02:20:00 0.22377 ↓ Low
2025-12-29 02:35:00 0.22544 ↑ High
2025-12-29 03:25:00 0.22564 ↑ High
2025-12-29 03:50:00 0.22382 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
2.26%
TP to Pivot Distance
0.0020
0.90%
DateTime Price Type
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 16:00:00 0.21797 ↓ Low
2025-12-28 19:30:00 0.22341 ↑ High
2025-12-28 22:30:00 0.22742 ↑ High
2025-12-29 00:00:00 0.22736 ↑ High
2025-12-29 02:15:00 0.22377 ↓ Low
2025-12-29 03:15:00 0.22564 ↑ High
2025-12-29 03:45:00 0.22382 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
2.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
5.72%
TP to Pivot Distance
0.0020
0.90%
DateTime Price Type
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 16:00:00 0.21797 ↓ Low
2025-12-28 22:00:00 0.22742 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
03:54:44
29 Dec 2025
04:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.223 0.2254 2 0.1593
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 0.2238
  • Stop Loss: 0.223
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.223 - 0.2238 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2254 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2310.0016 100 10320.8008 23.10
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2238 = -2238

Donc, tu peux acheter -10000 avec un stoploss a 0.223

Avec un position size USD de -2238$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2238
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.51 $
SL % Target SL $ Target
0.36 % 8.26 $
PNL PNL %
-8.26 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 213.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2238
            [stop_loss] => 0.22292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2238
            [stop_loss] => 0.22284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2238
            [stop_loss] => 0.22276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2238
            [stop_loss] => 0.2226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00422
            [rr_ratio] => 0.14
            [high] => 0.22440000
            [low] => 0.21958000
            [mfe_pct] => 0.27
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T03:54:44-05:00
            [end_at] => 2025-12-29T05:54:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00682
            [rr_ratio] => 0.09
            [high] => 0.22440000
            [low] => 0.21698000
            [mfe_pct] => 0.27
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T03:54:44-05:00
            [end_at] => 2025-12-29T10:54:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22736000
            [high_after] => 0.22440000
            [low_before] => 0.22377000
            [low_after] => 0.21698000
            [is_new_high] => 
            [is_new_low] => 
        )

)