Long Trade on XLM 02 Jan 2026 at 09:22:44

Take profit at 0.2114 (0.96 %) and Stop Loss at 0.2084 (0.48 %)

Long Trade on XLM

The 02 Jan 2026 at 09:22:44

With 8159.397 XLM at 0.2094$ per unit.

Position size of 1708.5777 $

Take profit at 0.2114 (0.96 %) and Stop Loss at 0.2084 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.62892

15m : 0.193664

1H : 0.116727

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000653643072
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.209805
  4. ema21 : 0.208491
  5. ema50 : 0.20769
  6. ema100 : 0.209463
  7. price_ema9_diff : -0.00193239
  8. ema9_ema21_diff : 0.00629965
  9. ema21_ema50_diff : 0.00385984
  10. price_ema100_diff : -0.000301212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109521
  14. ema_slope_21 : 0.0910324
  15. ema_slope_50 : 0.0400722
  16. ema_slope_100 : -0.00269393
  17. rsi : 0.5373
  18. adx : 0.292043
  19. kc_percentage : 0.593928
  20. kc_width_percentage : 0.0417042
  21. volume_ema_diff : -0.124951
  22. volume_ema1 : 171936.99396872
  23. volume_ema2 : 196488.58264276
  24. chop : 46.4898
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211078
  29. ema21 : 0.210505
  30. ema50 : 0.209293
  31. ema100 : 0.208175
  32. price_ema9_diff : -0.00795059
  33. ema9_ema21_diff : 0.00272011
  34. ema21_ema50_diff : 0.00579252
  35. price_ema100_diff : 0.0058804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0277578
  39. ema_slope_21 : 0.0494539
  40. ema_slope_50 : 0.0425164
  41. ema_slope_100 : 0.0306165
  42. rsi : 0.487484
  43. adx : 0.259998
  44. kc_percentage : 0.235731
  45. kc_width_percentage : 0.0209767
  46. volume_ema_diff : -0.290931
  47. volume_ema1 : 36310.557713206
  48. volume_ema2 : 51208.80968213
  49. chop : 49.9226
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.210964
  54. ema21 : 0.211239
  55. ema50 : 0.210774
  56. ema100 : 0.209902
  57. price_ema9_diff : -0.00741563
  58. ema9_ema21_diff : -0.0013043
  59. ema21_ema50_diff : 0.00220967
  60. price_ema100_diff : -0.00239279
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0273971
  64. ema_slope_21 : 0.0041763
  65. ema_slope_50 : 0.0164861
  66. ema_slope_100 : 0.0172955
  67. rsi : 0.335236
  68. adx : 0.340345
  69. kc_percentage : -0.158949
  70. kc_width_percentage : 0.0133536
  71. volume_ema_diff : 0.00240868
  72. volume_ema1 : 17222.943892721
  73. volume_ema2 : 17181.558996247
  74. chop : 27.4855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89231.7
  80. 5m_price_ema100_diff:
    -0.00558779
  81. 5m_price:
    88733.1
  82. 5m_correlation_with_coin:
    0.62892
  83. btc_indicators
  84. 15m_ema100:
    88783.9
  85. 15m_price_ema100_diff:
    6.48076E-5
  86. 15m_price:
    88789.7
  87. 15m_correlation_with_coin:
    0.193664
  88. btc_indicators
  89. 1H_ema100:
    88217
  90. 1H_price_ema100_diff:
    0.00585007
  91. 1H_price:
    88733.1
  92. 1H_correlation_with_coin:
    0.116727
  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] => 2025-12-30 03:00:00
                        [1] => 0.21512
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.21534
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.21149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.20829
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.19755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.21006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.20959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 0.21276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3865388230871
                [ms_dist_from_last_low_pct] => 2.1470301850049
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5124767403025
                [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] => 2026-01-01 19:00:00
                        [1] => 0.20731
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:30:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 0.20959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 0.20687
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 01:45:00
                        [1] => 0.208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.20566
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 05:45:00
                        [1] => 0.21234
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.20916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 08:30:00
                        [1] => 0.21276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 0.20909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3865388230871
                [ms_dist_from_last_low_pct] => 0.34434932325793
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7552250227175
                [ms_bos_up] => 1
                [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] => 2026-01-02 01:45:00
                        [1] => 0.208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.20574
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.20566
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 03:15:00
                        [1] => 0.20705
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 05:45:00
                        [1] => 0.21234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 06:50:00
                        [1] => 0.20916
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 07:20:00
                        [1] => 0.20918
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 0.21225
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 08:40:00
                        [1] => 0.21276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:20:00
                        [1] => 0.20909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3865388230871
                [ms_dist_from_last_low_pct] => 0.34434932325793
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7552250227175
                [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
-1.39%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.31%
TP to Pivot Distance
0.0014
0.64%
DateTime Price Type
2026-01-02 01:45:00 0.208 ↑ High
2026-01-02 02:30:00 0.20574 ↓ Low
2026-01-02 03:00:00 0.20566 ↓ Low
2026-01-02 03:15:00 0.20705 ↑ High
2026-01-02 05:45:00 0.21234 ↑ High
2026-01-02 06:50:00 0.20916 ↓ Low
2026-01-02 07:20:00 0.20918 ↓ Low
2026-01-02 07:45:00 0.21225 ↑ High
2026-01-02 08:40:00 0.21276 ↑ High
2026-01-02 09:20:00 0.20909 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.44%
TP to Pivot Distance
0.0014
0.64%
DateTime Price Type
2026-01-01 19:00:00 0.20731 ↓ Low
2026-01-01 21:30:00 0.2054 ↓ Low
2026-01-01 22:45:00 0.20959 ↑ High
2026-01-02 00:15:00 0.20687 ↓ Low
2026-01-02 01:45:00 0.208 ↑ High
2026-01-02 03:00:00 0.20566 ↓ Low
2026-01-02 05:45:00 0.21234 ↑ High
2026-01-02 06:45:00 0.20916 ↓ Low
2026-01-02 08:30:00 0.21276 ↑ High
2026-01-02 09:15:00 0.20909 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
5.21%
TP to Pivot Distance
0.0039
1.86%
DateTime Price Type
2025-12-30 03:00:00 0.21512 ↑ High
2025-12-30 09:00:00 0.21534 ↑ High
2025-12-30 20:00:00 0.21149 ↑ High
2025-12-31 09:00:00 0.20829 ↑ High
2025-12-31 15:00:00 0.19755 ↓ Low
2025-12-31 20:00:00 0.2046 ↑ High
2026-01-01 12:00:00 0.21006 ↑ High
2026-01-01 21:00:00 0.2054 ↓ Low
2026-01-01 22:00:00 0.20959 ↑ High
2026-01-02 08:00:00 0.21276 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:22:44
02 Jan 2026
09:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2094 0.2084 0.2114 2 0.1615
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 0.2094
  • Stop Loss: 0.2084
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2084 - 0.2094 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2094 - 0.2114 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1708.5777 100 8159.397 17.09
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2094 = -1675.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2084

Avec un position size USD de -1675.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1675.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.32 $
SL % Target SL $ Target
0.48 % 8.16 $
PNL PNL %
16.32 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2579 % 54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2084
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2084
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2084
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2084
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2134
            [stop_loss] => 0.2084
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2084
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2084
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2084
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2084
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2084
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2084
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 8.28
            [high] => 0.21387000
            [low] => 0.20886000
            [mfe_pct] => 2.13
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:22:44-05:00
            [end_at] => 2026-01-02T11:22:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00956
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 17.7
            [high] => 0.21896000
            [low] => 0.20886000
            [mfe_pct] => 4.57
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:22:44-05:00
            [end_at] => 2026-01-02T16:22:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21276000
            [high_after] => 0.21896000
            [low_before] => 0.20909000
            [low_after] => 0.20886000
            [is_new_high] => 1
            [is_new_low] => 
        )

)