Long Trade on XLM 03 Jan 2026 at 02:08:37

Take profit at 0.2228 (1.04 %) and Stop Loss at 0.2193 (0.54 %)

Long Trade on XLM

The 03 Jan 2026 at 02:08:37

With 6770.801 XLM at 0.2205$ per unit.

Position size of 1492.6908 $

Take profit at 0.2228 (1.04 %) and Stop Loss at 0.2193 (0.54 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
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 : 0.454124

15m : -0.056375

1H : -0.018318

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007876960661
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.221956
  4. ema21 : 0.218823
  5. ema50 : 0.214032
  6. ema100 : 0.211932
  7. price_ema9_diff : -0.0067438
  8. ema9_ema21_diff : 0.0143196
  9. ema21_ema50_diff : 0.0223854
  10. price_ema100_diff : 0.0402364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312744
  14. ema_slope_21 : 0.295452
  15. ema_slope_50 : 0.197788
  16. ema_slope_100 : 0.108522
  17. rsi : 0.571366
  18. adx : 0.362561
  19. kc_percentage : 0.615566
  20. kc_width_percentage : 0.0542081
  21. volume_ema_diff : 0.896428
  22. volume_ema1 : 760655.6092148
  23. volume_ema2 : 401098.94465899
  24. chop : 40.2773
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.222722
  29. ema21 : 0.223303
  30. ema50 : 0.221246
  31. ema100 : 0.217737
  32. price_ema9_diff : -0.0101598
  33. ema9_ema21_diff : -0.00260225
  34. ema21_ema50_diff : 0.0093002
  35. price_ema100_diff : 0.0125021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0656557
  39. ema_slope_21 : 0.0162488
  40. ema_slope_50 : 0.063127
  41. ema_slope_100 : 0.0666397
  42. rsi : 0.39391
  43. adx : 0.298098
  44. kc_percentage : -0.00615538
  45. kc_width_percentage : 0.0257086
  46. volume_ema_diff : 0.493392
  47. volume_ema1 : 280194.54080712
  48. volume_ema2 : 187622.82475554
  49. chop : 34.5691
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.221292
  54. ema21 : 0.222683
  55. ema50 : 0.223647
  56. ema100 : 0.223312
  57. price_ema9_diff : -0.00376262
  58. ema9_ema21_diff : -0.00624721
  59. ema21_ema50_diff : -0.00430734
  60. price_ema100_diff : -0.0127744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120571
  64. ema_slope_21 : -0.0906085
  65. ema_slope_50 : -0.0419768
  66. ema_slope_100 : -0.0141349
  67. rsi : 0.274503
  68. adx : 0.39756
  69. kc_percentage : -0.166111
  70. kc_width_percentage : 0.0145697
  71. volume_ema_diff : -0.483268
  72. volume_ema1 : 47556.902982481
  73. volume_ema2 : 92034.140772253
  74. chop : 25.1957
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90080.8
  80. 5m_price_ema100_diff:
    -0.00234517
  81. 5m_price:
    89869.6
  82. 5m_correlation_with_coin:
    0.454124
  83. btc_indicators
  84. 15m_ema100:
    89773.4
  85. 15m_price_ema100_diff:
    0.00107153
  86. 15m_price:
    89869.6
  87. 15m_correlation_with_coin:
    -0.056375
  88. btc_indicators
  89. 1H_ema100:
    88716.8
  90. 1H_price_ema100_diff:
    0.0129932
  91. 1H_price:
    89869.6
  92. 1H_correlation_with_coin:
    -0.018318
  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] => -3.2963174296625
                [ms_dist_from_last_low_pct] => 0.30046435400164
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -3.2963174296625
                [ms_dist_from_last_low_pct] => 0.30046435400164
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -2.0408163265306
                [ms_dist_from_last_low_pct] => 0.30046435400164
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [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
-2.04%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0004
0.16%
TP to Pivot Distance
0.0050
2.26%
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
-3.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0104
4.76%
TP to Pivot Distance
0.0050
2.26%
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
-3.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0218
9.92%
TP to Pivot Distance
0.0050
2.26%
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
02:08:37
03 Jan 2026
02:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2205 0.2193 0.2228 1.92 0.1624
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 0.2205
  • Stop Loss: 0.2193
  • Take Profit: 0.2228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2193 - 0.2205 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2205 - 0.2228 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1492.6908 100 6770.801 14.93
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2205 = -1470

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2193

Avec un position size USD de -1470$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1470
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.04 % 15.57 $
SL % Target SL $ Target
0.54 % 8.12 $
PNL PNL %
-8.12 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5578 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2205
            [stop_loss] => 0.21918
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2205
            [stop_loss] => 0.21906
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2205
            [stop_loss] => 0.21894
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2205
            [stop_loss] => 0.2187
            [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] => 1.9999999999992E-5
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.01
            [high] => 0.22052000
            [low] => 0.21688000
            [mfe_pct] => 0.01
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:08:37-05:00
            [end_at] => 2026-01-03T04:08:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.08
            [high] => 0.22080000
            [low] => 0.21688000
            [mfe_pct] => 0.14
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:08:37-05:00
            [end_at] => 2026-01-03T09:08:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22783000
            [high_after] => 0.22080000
            [low_before] => 0.21966000
            [low_after] => 0.21688000
            [is_new_high] => 
            [is_new_low] => 
        )

)