Long Trade on XLM 04 Jan 2026 at 13:30:30

Take profit at 0.235 (0.69 %) and Stop Loss at 0.2327 (0.3 %)

Long Trade on XLM

The 04 Jan 2026 at 13:30:30

With 10284.0499 XLM at 0.2334$ per unit.

Position size of 2400.6058 $

Take profit at 0.235 (0.69 %) and Stop Loss at 0.2327 (0.3 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
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 : 0.521708

15m : 0.092654

1H : 0.183517

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005186024358
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.233678
  4. ema21 : 0.230662
  5. ema50 : 0.22479
  6. ema100 : 0.218665
  7. price_ema9_diff : -0.00106218
  8. ema9_ema21_diff : 0.013072
  9. ema21_ema50_diff : 0.0261263
  10. price_ema100_diff : 0.0675205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268666
  14. ema_slope_21 : 0.261561
  15. ema_slope_50 : 0.210184
  16. ema_slope_100 : 0.158273
  17. rsi : 0.64354
  18. adx : 0.464058
  19. kc_percentage : 0.767652
  20. kc_width_percentage : 0.040345
  21. volume_ema_diff : -0.184693
  22. volume_ema1 : 341219.28065114
  23. volume_ema2 : 418516.48650297
  24. chop : 54.6167
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234179
  29. ema21 : 0.234086
  30. ema50 : 0.232504
  31. ema100 : 0.229574
  32. price_ema9_diff : -0.00320164
  33. ema9_ema21_diff : 0.000400469
  34. ema21_ema50_diff : 0.00680382
  35. price_ema100_diff : 0.0167958
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0149117
  39. ema_slope_21 : 0.0235295
  40. ema_slope_50 : 0.0435247
  41. ema_slope_100 : 0.0486637
  42. rsi : 0.470474
  43. adx : 0.13212
  44. kc_percentage : 0.340639
  45. kc_width_percentage : 0.0184044
  46. volume_ema_diff : -0.572842
  47. volume_ema1 : 49185.514597164
  48. volume_ema2 : 115146.1592998
  49. chop : 71.3972
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.234038
  54. ema21 : 0.234418
  55. ema50 : 0.234416
  56. ema100 : 0.234127
  57. price_ema9_diff : -0.0026005
  58. ema9_ema21_diff : -0.00161876
  59. ema21_ema50_diff : 7.99077E-6
  60. price_ema100_diff : -0.00297979
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0336913
  64. ema_slope_21 : -0.014304
  65. ema_slope_50 : -0.00145631
  66. ema_slope_100 : 0.00255692
  67. rsi : 0.367489
  68. adx : 0.177626
  69. kc_percentage : -0.0047725
  70. kc_width_percentage : 0.00827801
  71. volume_ema_diff : -0.454904
  72. volume_ema1 : 16878.094104894
  73. volume_ema2 : 30963.566803493
  74. chop : 47.2454
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91285.5
  80. 5m_price_ema100_diff:
    -0.00160908
  81. 5m_price:
    91138.7
  82. 5m_correlation_with_coin:
    0.521708
  83. btc_indicators
  84. 15m_ema100:
    91023.3
  85. 15m_price_ema100_diff:
    0.00126699
  86. 15m_price:
    91138.7
  87. 15m_correlation_with_coin:
    0.092654
  88. btc_indicators
  89. 1H_ema100:
    89796.4
  90. 1H_price_ema100_diff:
    0.0149479
  91. 1H_price:
    91138.7
  92. 1H_correlation_with_coin:
    0.183517
  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] => -1.187648456057
                [ms_dist_from_last_low_pct] => 7.4142382884544
                [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 13:30:00
                        [1] => 0.2326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.187648456057
                [ms_dist_from_last_low_pct] => 0.15477214101462
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3585554600172
                [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 13:30:00
                        [1] => 0.2326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.065953199983
                [ms_dist_from_last_low_pct] => 0.15477214101462
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2338779019776
                [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
-1.07%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
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
0.0008
0.32%
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 13:30:00 0.2326 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
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
0.0008
0.32%
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 13:30:00 0.2326 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
7.41%
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
0.0008
0.32%
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
13:30:30
04 Jan 2026
13:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2334 0.2327 0.235 2.29 0.1586
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 0.2334
  • Stop Loss: 0.2327
  • Take Profit: 0.235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2334 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2334 - 0.235 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
2400.6058 100 10284.0499 24.01
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2334 = -2667.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2327

Avec un position size USD de -2667.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2667.43
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
0.69 % 16.45 $
SL % Target SL $ Target
0.3 % 7.2 $
PNL PNL %
-7.2 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6812 % 227.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2334
            [stop_loss] => 0.23263
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2334
            [stop_loss] => 0.23256
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2334
            [stop_loss] => 0.23249
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2334
            [stop_loss] => 0.23235
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00391
            [rr_ratio] => 0.09
            [high] => 0.23374000
            [low] => 0.22949000
            [mfe_pct] => 0.15
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:30:30-05:00
            [end_at] => 2026-01-04T15:30:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00391
            [rr_ratio] => 0.45
            [high] => 0.23514000
            [low] => 0.22949000
            [mfe_pct] => 0.75
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:30:30-05:00
            [end_at] => 2026-01-04T20:30:30-05:00
        )

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

)