Long Trade on XLM 29 Dec 2025 at 04:29:48

Take profit at 0.2247 (0.58 %) and Stop Loss at 0.2227 (0.31 %)

Long Trade on XLM

The 29 Dec 2025 at 04:29:48

With 11917.5705 XLM at 0.2234$ per unit.

Position size of 2662.3852 $

Take profit at 0.2247 (0.58 %) and Stop Loss at 0.2227 (0.31 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.689214

15m : 0.00679

1H : -0.053465

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004475185056
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.224007
  4. ema21 : 0.222948
  5. ema50 : 0.220776
  6. ema100 : 0.218523
  7. price_ema9_diff : -0.00271371
  8. ema9_ema21_diff : 0.00475042
  9. ema21_ema50_diff : 0.009841
  10. price_ema100_diff : 0.0223155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139158
  14. ema_slope_21 : 0.0873319
  15. ema_slope_50 : 0.0715644
  16. ema_slope_100 : 0.0543064
  17. rsi : 0.545279
  18. adx : 0.367422
  19. kc_percentage : 0.547442
  20. kc_width_percentage : 0.0348431
  21. volume_ema_diff : -0.243347
  22. volume_ema1 : 142574.80647919
  23. volume_ema2 : 188428.41490225
  24. chop : 36.2421
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.224589
  29. ema21 : 0.224721
  30. ema50 : 0.223864
  31. ema100 : 0.223332
  32. price_ema9_diff : -0.00529659
  33. ema9_ema21_diff : -0.000585561
  34. ema21_ema50_diff : 0.00382599
  35. price_ema100_diff : 0.000300461
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0542296
  39. ema_slope_21 : -0.00809236
  40. ema_slope_50 : 0.0187799
  41. ema_slope_100 : 0.0139026
  42. rsi : 0.461281
  43. adx : 0.214311
  44. kc_percentage : 0.120188
  45. kc_width_percentage : 0.0157911
  46. volume_ema_diff : -0.648218
  47. volume_ema1 : 17871.763795396
  48. volume_ema2 : 50803.555426224
  49. chop : 56.1425
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.224067
  54. ema21 : 0.22445
  55. ema50 : 0.224772
  56. ema100 : 0.224342
  57. price_ema9_diff : -0.00298063
  58. ema9_ema21_diff : -0.0017052
  59. ema21_ema50_diff : -0.00143131
  60. price_ema100_diff : -0.00419956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.039194
  64. ema_slope_21 : -0.0253062
  65. ema_slope_50 : -0.0130155
  66. ema_slope_100 : -0.00114791
  67. rsi : 0.346589
  68. adx : 0.218763
  69. kc_percentage : -0.0934707
  70. kc_width_percentage : 0.00773963
  71. volume_ema_diff : -0.57731
  72. volume_ema1 : 5423.8114022774
  73. volume_ema2 : 12831.677891794
  74. chop : 40.0116
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89411
  80. 5m_price_ema100_diff:
    -0.0014662
  81. 5m_price:
    89280
  82. 5m_correlation_with_coin:
    0.689214
  83. btc_indicators
  84. 15m_ema100:
    88656.3
  85. 15m_price_ema100_diff:
    0.00885836
  86. 15m_price:
    89441.7
  87. 15m_correlation_with_coin:
    0.00679
  88. btc_indicators
  89. 1H_ema100:
    88033.2
  90. 1H_price_ema100_diff:
    0.0141624
  91. 1H_price:
    89280
  92. 1H_correlation_with_coin:
    -0.053465
  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] => 2025-12-26 08:00:00
                        [1] => 0.21699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.21025
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.21484
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.21224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.21487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.2165
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.22485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.21797
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.22742
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 04:00:00
                        [1] => 0.22332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7456688066133
                [ms_dist_from_last_low_pct] => 0.05821243059288
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8359305033136
                [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 04:15:00
                        [1] => 0.22332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97057259351179
                [ms_dist_from_last_low_pct] => 0.05821243059288
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0388679921189
                [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 22:40:00
                        [1] => 0.22742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 23:10:00
                        [1] => 0.22523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 0.22736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.22499
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.22708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 02:20:00
                        [1] => 0.22377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 02:35:00
                        [1] => 0.22544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 03:25:00
                        [1] => 0.22564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:50:00
                        [1] => 0.22382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 04:25:00
                        [1] => 0.22332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97057259351179
                [ms_dist_from_last_low_pct] => 0.05821243059288
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22389396381874
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.28%
TP to Pivot Distance
0.0027
1.21%
DateTime Price Type
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
2025-12-29 04:25:00 0.22332 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.12%
TP to Pivot Distance
0.0027
1.21%
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 04:15:00 0.22332 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
5.59%
TP to Pivot Distance
0.0027
1.21%
DateTime Price Type
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
2025-12-29 04:00:00 0.22332 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
04:29:48
29 Dec 2025
04:30:00
12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2234 0.2227 0.2247 1.86 0.1638
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 0.2234
  • Stop Loss: 0.2227
  • Take Profit: 0.2247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2227 - 0.2234 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2234 - 0.2247 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2662.3852 100 11917.5705 26.62
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2234 = -2553.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2227

Avec un position size USD de -2553.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2553.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.58 % 15.49 $
SL % Target SL $ Target
0.31 % 8.34 $
PNL PNL %
-8.34 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5864 % 187.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2234
            [stop_loss] => 0.22263
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2234
            [stop_loss] => 0.22256
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2234
            [stop_loss] => 0.22249
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2234
            [stop_loss] => 0.22235
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.04
            [high] => 0.22355000
            [low] => 0.21958000
            [mfe_pct] => 0.07
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:29:48-05:00
            [end_at] => 2025-12-29T06:29:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00642
            [rr_ratio] => 0.02
            [high] => 0.22355000
            [low] => 0.21698000
            [mfe_pct] => 0.07
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:29:48-05:00
            [end_at] => 2025-12-29T11:29:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22708000
            [high_after] => 0.22355000
            [low_before] => 0.22332000
            [low_after] => 0.21698000
            [is_new_high] => 
            [is_new_low] => 
        )

)