Long Trade on XLM 03 Jan 2026 at 01:58:28

Take profit at 0.2232 (1.13 %) and Stop Loss at 0.2194 (0.59 %)

Long Trade on XLM

The 03 Jan 2026 at 01:58:28

With 6370.5994 XLM at 0.2207$ per unit.

Position size of 1405.8639 $

Take profit at 0.2232 (1.13 %) and Stop Loss at 0.2194 (0.59 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.444507

15m : 0.052663

1H : -0.121449

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008371791977
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.222365
  4. ema21 : 0.218675
  5. ema50 : 0.213778
  6. ema100 : 0.21178
  7. price_ema9_diff : -0.00757781
  8. ema9_ema21_diff : 0.0168738
  9. ema21_ema50_diff : 0.022904
  10. price_ema100_diff : 0.0420235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342045
  14. ema_slope_21 : 0.305629
  15. ema_slope_50 : 0.197829
  16. ema_slope_100 : 0.106528
  17. rsi : 0.576595
  18. adx : 0.375728
  19. kc_percentage : 0.63325
  20. kc_width_percentage : 0.0588419
  21. volume_ema_diff : 1.68245
  22. volume_ema1 : 1122587.8505439
  23. volume_ema2 : 418492.93024075
  24. chop : 39.9792
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.22313
  29. ema21 : 0.223516
  30. ema50 : 0.221251
  31. ema100 : 0.217698
  32. price_ema9_diff : -0.0109825
  33. ema9_ema21_diff : -0.00172685
  34. ema21_ema50_diff : 0.010236
  35. price_ema100_diff : 0.0136935
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0337137
  39. ema_slope_21 : 0.0371179
  40. ema_slope_50 : 0.0735768
  41. ema_slope_100 : 0.0716651
  42. rsi : 0.374283
  43. adx : 0.297729
  44. kc_percentage : 0.0210803
  45. kc_width_percentage : 0.0272074
  46. volume_ema_diff : 0.998746
  47. volume_ema1 : 380787.74390568
  48. volume_ema2 : 190513.30203418
  49. chop : 34.515
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.221752
  54. ema21 : 0.223149
  55. ema50 : 0.22389
  56. ema100 : 0.223267
  57. price_ema9_diff : -0.00483648
  58. ema9_ema21_diff : -0.00625881
  59. ema21_ema50_diff : -0.00330898
  60. price_ema100_diff : -0.0115887
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112938
  64. ema_slope_21 : -0.0815002
  65. ema_slope_50 : -0.0338143
  66. ema_slope_100 : -0.00759765
  67. rsi : 0.282056
  68. adx : 0.370799
  69. kc_percentage : -0.179711
  70. kc_width_percentage : 0.0159465
  71. volume_ema_diff : -0.109007
  72. volume_ema1 : 87689.297999749
  73. volume_ema2 : 98417.526591252
  74. chop : 24.1719
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.5
  80. 5m_price_ema100_diff:
    -0.00273696
  81. 5m_price:
    89849
  82. 5m_correlation_with_coin:
    0.444507
  83. btc_indicators
  84. 15m_ema100:
    89753.4
  85. 15m_price_ema100_diff:
    0.000689881
  86. 15m_price:
    89815.4
  87. 15m_correlation_with_coin:
    0.052663
  88. btc_indicators
  89. 1H_ema100:
    88704.6
  90. 1H_price_ema100_diff:
    0.0129005
  91. 1H_price:
    89849
  92. 1H_correlation_with_coin:
    -0.121449
  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 09:00:00
                        [1] => 0.21534
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.21149
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.20829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.19755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.21006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.20959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.22783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.21966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2129219154633
                [ms_dist_from_last_low_pct] => 0.38696166803242
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7193845033233
                [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 01:45:00
                        [1] => 0.21966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2129219154633
                [ms_dist_from_last_low_pct] => 0.38696166803242
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7193845033233
                [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 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 01:45:00
                        [1] => 0.21966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9563380907919
                [ms_dist_from_last_low_pct] => 0.38696166803242
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3900573613767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0046
2.07%
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 01:45:00 0.21966 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
4.80%
TP to Pivot Distance
0.0046
2.07%
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 01:45:00 0.21966 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
9.96%
TP to Pivot Distance
0.0046
2.07%
DateTime Price Type
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
2026-01-03 01:00:00 0.21966 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:58:28
03 Jan 2026
02:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2207 0.2194 0.2232 1.92 0.1643
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 0.2207
  • Stop Loss: 0.2194
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2194 - 0.2207 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2207 - 0.2232 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1405.8639 100 6370.5994 14.06
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2207 = -1358.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2194

Avec un position size USD de -1358.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1358.15
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.13 % 15.93 $
SL % Target SL $ Target
0.59 % 8.28 $
PNL PNL %
-8.28 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6479 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2207
            [stop_loss] => 0.21927
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2207
            [stop_loss] => 0.21914
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2207
            [stop_loss] => 0.21901
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2207
            [stop_loss] => 0.21875
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.07
            [high] => 0.22095000
            [low] => 0.21688000
            [mfe_pct] => 0.11
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:58:28-05:00
            [end_at] => 2026-01-03T03:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.07
            [high] => 0.22095000
            [low] => 0.21688000
            [mfe_pct] => 0.11
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:58:28-05:00
            [end_at] => 2026-01-03T08:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22783000
            [high_after] => 0.22095000
            [low_before] => 0.21966000
            [low_after] => 0.21688000
            [is_new_high] => 
            [is_new_low] => 
        )

)