Long Trade on XLM 04 Jan 2026 at 13:21:38

Take profit at 0.2352 (0.73 %) and Stop Loss at 0.2327 (0.34 %)

Long Trade on XLM

The 04 Jan 2026 at 13:21:38

With 9570.7165 XLM at 0.2335$ per unit.

Position size of 2234.6666 $

Take profit at 0.2352 (0.73 %) and Stop Loss at 0.2327 (0.34 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.510883

15m : 0.099341

1H : 0.040444

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005572553867
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.23369
  4. ema21 : 0.230668
  5. ema50 : 0.224792
  6. ema100 : 0.218666
  7. price_ema9_diff : -0.000856726
  8. ema9_ema21_diff : 0.0131
  9. ema21_ema50_diff : 0.0261398
  10. price_ema100_diff : 0.0677891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269108
  14. ema_slope_21 : 0.261765
  15. ema_slope_50 : 0.210273
  16. ema_slope_100 : 0.158319
  17. rsi : 0.646015
  18. adx : 0.466994
  19. kc_percentage : 0.776945
  20. kc_width_percentage : 0.0398207
  21. volume_ema_diff : -0.202092
  22. volume_ema1 : 333183.14021114
  23. volume_ema2 : 417571.05821591
  24. chop : 54.5929
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234439
  29. ema21 : 0.234184
  30. ema50 : 0.232489
  31. ema100 : 0.229569
  32. price_ema9_diff : -0.00404881
  33. ema9_ema21_diff : 0.0010881
  34. ema21_ema50_diff : 0.00728984
  35. price_ema100_diff : 0.0170771
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0241474
  39. ema_slope_21 : 0.02823
  40. ema_slope_50 : 0.0461092
  41. ema_slope_100 : 0.0495001
  42. rsi : 0.486653
  43. adx : 0.120685
  44. kc_percentage : 0.337334
  45. kc_width_percentage : 0.0192468
  46. volume_ema_diff : -0.536547
  47. volume_ema1 : 54705.69341908
  48. volume_ema2 : 118039.6089644
  49. chop : 71.6529
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.234392
  54. ema21 : 0.234629
  55. ema50 : 0.234513
  56. ema100 : 0.234254
  57. price_ema9_diff : -0.00385024
  58. ema9_ema21_diff : -0.00101201
  59. ema21_ema50_diff : 0.000496187
  60. price_ema100_diff : -0.00326227
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0283837
  64. ema_slope_21 : -0.00831909
  65. ema_slope_50 : 0.00168751
  66. ema_slope_100 : 0.00346621
  67. rsi : 0.367654
  68. adx : 0.140724
  69. kc_percentage : -0.0326843
  70. kc_width_percentage : 0.00913429
  71. volume_ema_diff : -0.14689
  72. volume_ema1 : 26791.315797679
  73. volume_ema2 : 31404.312290056
  74. chop : 50.1879
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91292
  80. 5m_price_ema100_diff:
    -0.00156315
  81. 5m_price:
    91149.3
  82. 5m_correlation_with_coin:
    0.510883
  83. btc_indicators
  84. 15m_ema100:
    91023.6
  85. 15m_price_ema100_diff:
    0.00136388
  86. 15m_price:
    91147.8
  87. 15m_correlation_with_coin:
    0.099341
  88. btc_indicators
  89. 1H_ema100:
    89796.6
  90. 1H_price_ema100_diff:
    0.0150636
  91. 1H_price:
    91149.3
  92. 1H_correlation_with_coin:
    0.040444
  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] => 2025-12-31 15:00:00
                        [1] => 0.19755
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.21006
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.20959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.22783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.21688
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.23548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.23576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9501187648456
                [ms_dist_from_last_low_pct] => 7.6724455920325
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 0.11890606420928
                [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] => 2026-01-03 15:00:00
                        [1] => 0.21889
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.23094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.22766
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 05:45:00
                        [1] => 0.23548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 07:15:00
                        [1] => 0.23519
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.23254
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 09:15:00
                        [1] => 0.23501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.23227
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:45:00
                        [1] => 0.23576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:15:00
                        [1] => 0.23311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9501187648456
                [ms_dist_from_last_low_pct] => 0.17588263051778
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1368023679808
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-04 09:15:00
                        [1] => 0.23501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.23227
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:05:00
                        [1] => 0.23449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.23311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 10:50:00
                        [1] => 0.23496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 0.23397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:50:00
                        [1] => 0.23576
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:40:00
                        [1] => 0.23425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.23547
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:20:00
                        [1] => 0.23311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82813097209836
                [ms_dist_from_last_low_pct] => 0.17588263051778
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0123975805414
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.83%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.18%
TP to Pivot Distance
0.0006
0.24%
DateTime Price Type
2026-01-04 09:15:00 0.23501 ↑ High
2026-01-04 09:45:00 0.23227 ↓ Low
2026-01-04 10:05:00 0.23449 ↑ High
2026-01-04 10:45:00 0.23311 ↓ Low
2026-01-04 10:50:00 0.23496 ↑ High
2026-01-04 11:30:00 0.23397 ↓ Low
2026-01-04 11:50:00 0.23576 ↑ High
2026-01-04 12:40:00 0.23425 ↓ Low
2026-01-04 12:50:00 0.23547 ↑ High
2026-01-04 13:20:00 0.23311 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
5.93%
TP to Pivot Distance
0.0006
0.24%
DateTime Price Type
2026-01-03 15:00:00 0.21889 ↓ Low
2026-01-04 01:00:00 0.23094 ↑ High
2026-01-04 01:45:00 0.22766 ↓ Low
2026-01-04 05:45:00 0.23548 ↑ High
2026-01-04 07:15:00 0.23519 ↑ High
2026-01-04 08:15:00 0.23254 ↓ Low
2026-01-04 09:15:00 0.23501 ↑ High
2026-01-04 09:45:00 0.23227 ↓ Low
2026-01-04 11:45:00 0.23576 ↑ High
2026-01-04 13:15:00 0.23311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
7.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
15.11%
TP to Pivot Distance
0.0006
0.24%
DateTime Price Type
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 02:00:00 0.21688 ↓ Low
2026-01-03 11:00:00 0.2212 ↑ High
2026-01-04 05:00:00 0.23548 ↑ High
2026-01-04 11:00:00 0.23576 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:21:38
04 Jan 2026
13:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2335 0.2327 0.2352 2.12 0.1659
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 0.2335
  • Stop Loss: 0.2327
  • Take Profit: 0.2352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2335 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2335 - 0.2352 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2234.6666 100 9570.7165 22.35
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2335 = -2335

Donc, tu peux acheter -10000 avec un stoploss a 0.2327

Avec un position size USD de -2335$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2335
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.73 % 16.27 $
SL % Target SL $ Target
0.34 % 7.66 $
PNL PNL %
-7.66 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3854 % 112.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2335
            [stop_loss] => 0.23262
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2335
            [stop_loss] => 0.23254
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2335
            [stop_loss] => 0.23246
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2335
            [stop_loss] => 0.2323
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00401
            [rr_ratio] => 0.06
            [high] => 0.23374000
            [low] => 0.22949000
            [mfe_pct] => 0.1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:21:38-05:00
            [end_at] => 2026-01-04T15:21:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00401
            [rr_ratio] => 0.41
            [high] => 0.23513000
            [low] => 0.22949000
            [mfe_pct] => 0.7
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:21:38-05:00
            [end_at] => 2026-01-04T20:21:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23576000
            [high_after] => 0.23422000
            [low_before] => 0.23227000
            [low_after] => 0.22949000
            [is_new_high] => 
            [is_new_low] => 
        )

)