Long Trade on XLM 03 Jan 2026 at 01:29:53

Take profit at 0.2251 (0.85 %) and Stop Loss at 0.2223 (0.4 %)

Long Trade on XLM

The 03 Jan 2026 at 01:29:53

With 8475.5583 XLM at 0.2232$ per unit.

Position size of 1891.9141 $

Take profit at 0.2251 (0.85 %) and Stop Loss at 0.2223 (0.4 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.376773

15m : -0.05711

1H : 0.063934

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006292604169
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.222873
  4. ema21 : 0.218906
  5. ema50 : 0.213878
  6. ema100 : 0.21183
  7. price_ema9_diff : 0.00155675
  8. ema9_ema21_diff : 0.0181218
  9. ema21_ema50_diff : 0.0235073
  10. price_ema100_diff : 0.0537668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.361864
  14. ema_slope_21 : 0.314751
  15. ema_slope_50 : 0.201804
  16. ema_slope_100 : 0.108532
  17. rsi : 0.643432
  18. adx : 0.39224
  19. kc_percentage : 0.848438
  20. kc_width_percentage : 0.051793
  21. volume_ema_diff : 0.806941
  22. volume_ema1 : 657275.58657387
  23. volume_ema2 : 363750.31095017
  24. chop : 39.723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.224982
  29. ema21 : 0.224301
  30. ema50 : 0.22138
  31. ema100 : 0.217635
  32. price_ema9_diff : -0.00783601
  33. ema9_ema21_diff : 0.00303683
  34. ema21_ema50_diff : 0.0131978
  35. price_ema100_diff : 0.0256588
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0653622
  39. ema_slope_21 : 0.089537
  40. ema_slope_50 : 0.0977611
  41. ema_slope_100 : 0.0834411
  42. rsi : 0.537234
  43. adx : 0.311757
  44. kc_percentage : 0.272003
  45. kc_width_percentage : 0.0230333
  46. volume_ema_diff : -0.00513133
  47. volume_ema1 : 148343.95183444
  48. volume_ema2 : 149109.08111327
  49. chop : 52.9602
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.224214
  54. ema21 : 0.224791
  55. ema50 : 0.224642
  56. ema100 : 0.22349
  57. price_ema9_diff : -0.00443408
  58. ema9_ema21_diff : -0.00256906
  59. ema21_ema50_diff : 0.000664192
  60. price_ema100_diff : -0.00121151
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0849678
  64. ema_slope_21 : -0.0516539
  65. ema_slope_50 : -0.0105531
  66. ema_slope_100 : 0.00714911
  67. rsi : 0.325587
  68. adx : 0.244719
  69. kc_percentage : -0.134603
  70. kc_width_percentage : 0.0109096
  71. volume_ema_diff : -0.437922
  72. volume_ema1 : 37273.172886824
  73. volume_ema2 : 66313.181852203
  74. chop : 37.9092
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095
  80. 5m_price_ema100_diff:
    -0.00173992
  81. 5m_price:
    89938.3
  82. 5m_correlation_with_coin:
    0.376773
  83. btc_indicators
  84. 15m_ema100:
    89736.6
  85. 15m_price_ema100_diff:
    0.003147
  86. 15m_price:
    90019.1
  87. 15m_correlation_with_coin:
    -0.05711
  88. btc_indicators
  89. 1H_ema100:
    88706.4
  90. 1H_price_ema100_diff:
    0.013887
  91. 1H_price:
    89938.3
  92. 1H_correlation_with_coin:
    0.063934
  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] => -2.0234385287276
                [ms_dist_from_last_low_pct] => 8.6757546251217
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 28
                [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 01:15:00
                        [1] => 0.22322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0234385287276
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0652271301855
                [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 20:50:00
                        [1] => 0.22374
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 0.22196
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.22416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.22288
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:20:00
                        [1] => 0.22761
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.22559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:05:00
                        [1] => 0.22783
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 0.22374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.22491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:25:00
                        [1] => 0.22322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75141167578142
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75710061822417
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0027
1.21%
DateTime Price Type
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
2026-01-03 01:15:00 0.22491 ↑ High
2026-01-03 01:25:00 0.22322 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
6.05%
TP to Pivot Distance
0.0027
1.21%
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 01:15:00 0.22322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
8.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 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
0.0248
11.13%
TP to Pivot Distance
0.0027
1.21%
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
01:29:53
03 Jan 2026
01:30:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2232 0.2223 0.2251 2.11 0.1613
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 0.2232
  • Stop Loss: 0.2223
  • Take Profit: 0.2251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2223 - 0.2232 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2232 - 0.2251 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1891.9141 100 8475.5583 18.92
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 0.2232 = -1984

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2223

Avec un position size USD de -1984$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1984
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.85 % 16.1 $
SL % Target SL $ Target
0.4 % 7.63 $
PNL PNL %
-7.63 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8154 % 202.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2232
            [stop_loss] => 0.22221
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2232
            [stop_loss] => 0.22212
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2232
            [stop_loss] => 0.22203
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2232
            [stop_loss] => 0.22185
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00632
            [rr_ratio] => 0
            [high] => 0.22323000
            [low] => 0.21688000
            [mfe_pct] => 0.01
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:29:53-05:00
            [end_at] => 2026-01-03T03:29:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00632
            [rr_ratio] => 0
            [high] => 0.22323000
            [low] => 0.21688000
            [mfe_pct] => 0.01
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:29:53-05:00
            [end_at] => 2026-01-03T08:29:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22783000
            [high_after] => 0.22323000
            [low_before] => 0.22284000
            [low_after] => 0.21688000
            [is_new_high] => 
            [is_new_low] => 
        )

)