Long Trade on XLM 03 Jan 2026 at 00:52:07

Take profit at 0.2258 (0.89 %) and Stop Loss at 0.2228 (0.45 %)

Long Trade on XLM

The 03 Jan 2026 at 00:52:07

With 7847.2277 XLM at 0.2238$ per unit.

Position size of 1756.2096 $

Take profit at 0.2258 (0.89 %) and Stop Loss at 0.2228 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.354514

15m : -0.095431

1H : 0.093067

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006796455458
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.222748
  4. ema21 : 0.218457
  5. ema50 : 0.213487
  6. ema100 : 0.21158
  7. price_ema9_diff : 0.00472146
  8. ema9_ema21_diff : 0.0196418
  9. ema21_ema50_diff : 0.0232803
  10. price_ema100_diff : 0.0577552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.380478
  14. ema_slope_21 : 0.317373
  15. ema_slope_50 : 0.198155
  16. ema_slope_100 : 0.10494
  17. rsi : 0.661348
  18. adx : 0.389828
  19. kc_percentage : 0.917579
  20. kc_width_percentage : 0.0540427
  21. volume_ema_diff : 1.3373
  22. volume_ema1 : 884686.16795081
  23. volume_ema2 : 378506.71177651
  24. chop : 30.2186
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.225234
  29. ema21 : 0.224252
  30. ema50 : 0.221109
  31. ema100 : 0.217298
  32. price_ema9_diff : -0.00636733
  33. ema9_ema21_diff : 0.0043767
  34. ema21_ema50_diff : 0.0142161
  35. price_ema100_diff : 0.0299195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0778741
  39. ema_slope_21 : 0.0994125
  40. ema_slope_50 : 0.102636
  41. ema_slope_100 : 0.0857776
  42. rsi : 0.516957
  43. adx : 0.346167
  44. kc_percentage : 0.400736
  45. kc_width_percentage : 0.0252273
  46. volume_ema_diff : 0.677763
  47. volume_ema1 : 262043.41616582
  48. volume_ema2 : 156186.11560893
  49. chop : 53.0709
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.224973
  54. ema21 : 0.225476
  55. ema50 : 0.224762
  56. ema100 : 0.22299
  57. price_ema9_diff : -0.00521566
  58. ema9_ema21_diff : -0.00223081
  59. ema21_ema50_diff : 0.00317605
  60. price_ema100_diff : 0.00362992
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0581344
  64. ema_slope_21 : -0.0106042
  65. ema_slope_50 : 0.0187355
  66. ema_slope_100 : 0.0272378
  67. rsi : 0.346927
  68. adx : 0.257171
  69. kc_percentage : -0.13599
  70. kc_width_percentage : 0.0117558
  71. volume_ema_diff : -0.284254
  72. volume_ema1 : 55695.95200959
  73. volume_ema2 : 77815.280224824
  74. chop : 35.6959
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90076.3
  80. 5m_price_ema100_diff:
    -0.00125975
  81. 5m_price:
    89962.9
  82. 5m_correlation_with_coin:
    0.354514
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    -0.095431
  88. btc_indicators
  89. 1H_ema100:
    88644.4
  90. 1H_price_ema100_diff:
    0.0148729
  91. 1H_price:
    89962.9
  92. 1H_correlation_with_coin:
    0.093067
  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] => 2026-01-03 00:00:00
                        [1] => 0.22783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7074134222886
                [ms_dist_from_last_low_pct] => 9.0262901655307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 8.7027052817405
                [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] => 2026-01-02 06:45:00
                        [1] => 0.20916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.20886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.21896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.21481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.21469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 0.21833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:30:00
                        [1] => 0.22574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 0.22196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.22783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 0.22374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7074134222886
                [ms_dist_from_last_low_pct] => 0.089389469920446
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8280146598731
                [ms_bos_up] => 1
                [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] => 2026-01-02 20:00:00
                        [1] => 0.22267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:10:00
                        [1] => 0.2249
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:50:00
                        [1] => 0.22374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 0.22196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.22416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.22288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:20:00
                        [1] => 0.22761
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.22559
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:05:00
                        [1] => 0.22783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 0.22374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7074134222886
                [ms_dist_from_last_low_pct] => 0.089389469920446
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8280146598731
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.38%
TP to Pivot Distance
0.0020
0.90%
DateTime Price Type
2026-01-02 20:00:00 0.22267 ↓ Low
2026-01-02 20:10:00 0.2249 ↑ High
2026-01-02 20:50:00 0.22374 ↑ High
2026-01-02 21:15:00 0.22196 ↓ Low
2026-01-02 21:45:00 0.22416 ↑ High
2026-01-02 22:25:00 0.22288 ↓ Low
2026-01-02 23:20:00 0.22761 ↑ High
2026-01-02 23:40:00 0.22559 ↓ Low
2026-01-03 00:05:00 0.22783 ↑ High
2026-01-03 00:50:00 0.22374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
6.26%
TP to Pivot Distance
0.0020
0.90%
DateTime Price Type
2026-01-02 06:45:00 0.20916 ↓ Low
2026-01-02 09:30:00 0.20886 ↓ Low
2026-01-02 12:00:00 0.21896 ↑ High
2026-01-02 13:45:00 0.21481 ↓ Low
2026-01-02 15:45:00 0.21469 ↓ Low
2026-01-02 18:45:00 0.21833 ↓ Low
2026-01-02 19:30:00 0.22574 ↑ High
2026-01-02 21:15:00 0.22196 ↓ Low
2026-01-03 00:00:00 0.22783 ↑ High
2026-01-03 00:45:00 0.22374 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
11.33%
TP to Pivot Distance
0.0020
0.90%
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
2026-01-03 00:00:00 0.22783 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:52:07
03 Jan 2026
01:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2228 0.2258 2 0.1584
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: 0.2228
  • Take Profit: 0.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2228 - 0.2238 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2258 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1756.2096 100 7847.2277 17.56
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 0.2238 = -1790.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2228

Avec un position size USD de -1790.4$

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 -1790.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.69 $
SL % Target SL $ Target
0.45 % 7.85 $
PNL PNL %
-7.85 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0813 % 242.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2238
            [stop_loss] => 0.2227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2238
            [stop_loss] => 0.2226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2238
            [stop_loss] => 0.2225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2238
            [stop_loss] => 0.2223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00692
            [rr_ratio] => 0.16
            [high] => 0.22491000
            [low] => 0.21688000
            [mfe_pct] => 0.5
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:52:07-05:00
            [end_at] => 2026-01-03T02:52:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00692
            [rr_ratio] => 0.16
            [high] => 0.22491000
            [low] => 0.21688000
            [mfe_pct] => 0.5
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:52:07-05:00
            [end_at] => 2026-01-03T07:52:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22783000
            [high_after] => 0.22491000
            [low_before] => 0.22196000
            [low_after] => 0.21688000
            [is_new_high] => 
            [is_new_low] => 
        )

)