Long Trade on XLM 03 Jan 2026 at 00:57:06

Take profit at 0.226 (0.89 %) and Stop Loss at 0.2231 (0.4 %)

Long Trade on XLM

The 03 Jan 2026 at 00:57:06

With 8264.6388 XLM at 0.224$ per unit.

Position size of 1851.6097 $

Take profit at 0.226 (0.89 %) and Stop Loss at 0.2231 (0.4 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
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 : 0.357038

15m : 0.049653

1H : -0.016475

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006453195905
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.222796
  4. ema21 : 0.218479
  5. ema50 : 0.213496
  6. ema100 : 0.211584
  7. price_ema9_diff : 0.00558222
  8. ema9_ema21_diff : 0.0197597
  9. ema21_ema50_diff : 0.0233374
  10. price_ema100_diff : 0.0588658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.382355
  14. ema_slope_21 : 0.318237
  15. ema_slope_50 : 0.198531
  16. ema_slope_100 : 0.10513
  17. rsi : 0.668335
  18. adx : 0.389828
  19. kc_percentage : 0.935532
  20. kc_width_percentage : 0.0539848
  21. volume_ema_diff : 1.33877
  22. volume_ema1 : 885451.81902414
  23. volume_ema2 : 378596.78837337
  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 : -0.00530177
  33. ema9_ema21_diff : 0.0043767
  34. ema21_ema50_diff : 0.0142161
  35. price_ema100_diff : 0.0310239
  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 : 0.443245
  45. kc_width_percentage : 0.0252003
  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 : 0.224809
  54. ema21 : 0.225357
  55. ema50 : 0.224739
  56. ema100 : 0.223014
  57. price_ema9_diff : -0.00342116
  58. ema9_ema21_diff : -0.00243286
  59. ema21_ema50_diff : 0.00274943
  60. price_ema100_diff : 0.00460033
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0696932
  64. ema_slope_21 : -0.0201734
  65. ema_slope_50 : 0.0134245
  66. ema_slope_100 : 0.0243616
  67. rsi : 0.367825
  68. adx : 0.262345
  69. kc_percentage : -0.0348535
  70. kc_width_percentage : 0.0109225
  71. volume_ema_diff : -0.500459
  72. volume_ema1 : 37729.318075282
  73. volume_ema2 : 75527.971443548
  74. chop : 35.0767
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90082.3
  80. 5m_price_ema100_diff:
    -0.00125696
  81. 5m_price:
    89969.1
  82. 5m_correlation_with_coin:
    0.357038
  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:
    0.049653
  88. btc_indicators
  89. 1H_ema100:
    88644.6
  90. 1H_price_ema100_diff:
    0.0149415
  91. 1H_price:
    89969.1
  92. 1H_correlation_with_coin:
    -0.016475
  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] => -1.6854672343414
                [ms_dist_from_last_low_pct] => 9.0506329113924
                [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] => -1.6854672343414
                [ms_dist_from_last_low_pct] => 0.11173683740055
                [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] => -1.6854672343414
                [ms_dist_from_last_low_pct] => 0.11173683740055
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-1.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0011
0.51%
TP to Pivot Distance
0.0018
0.81%
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
-1.69%
Dist From Last Low Pct
0.11%
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
0.0142
6.38%
TP to Pivot Distance
0.0018
0.81%
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
-1.69%
Dist From Last Low Pct
9.05%
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
0.0256
11.45%
TP to Pivot Distance
0.0018
0.81%
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
00:57:06
03 Jan 2026
01:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.224 0.2231 0.226 2.22 0.1655
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 0.224
  • Stop Loss: 0.2231
  • Take Profit: 0.226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2231 - 0.224 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.224 - 0.226 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00090000000000001 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
1851.6097 100 8264.6388 18.52
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.224 = -1991.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2231

Avec un position size USD de -1991.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1991.11
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
0.89 % 16.53 $
SL % Target SL $ Target
0.4 % 7.44 $
PNL PNL %
-7.44 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1696 % 291.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.224
            [stop_loss] => 0.22301
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.224
            [stop_loss] => 0.22292
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.224
            [stop_loss] => 0.22283
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.224
            [stop_loss] => 0.22265
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00712
            [rr_ratio] => 0.13
            [high] => 0.22491000
            [low] => 0.21688000
            [mfe_pct] => 0.41
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:57:06-05:00
            [end_at] => 2026-01-03T02:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00712
            [rr_ratio] => 0.13
            [high] => 0.22491000
            [low] => 0.21688000
            [mfe_pct] => 0.41
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:57:06-05:00
            [end_at] => 2026-01-03T07:57:06-05:00
        )

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

)