Long Trade on XLM 04 Jan 2026 at 13:35:56

Take profit at 0.2347 (0.73 %) and Stop Loss at 0.2322 (0.34 %)

Long Trade on XLM

The 04 Jan 2026 at 13:35:56

With 9769.5238 XLM at 0.233$ per unit.

Position size of 2276.7875 $

Take profit at 0.2347 (0.73 %) and Stop Loss at 0.2322 (0.34 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 : 0.528224

15m : 0.04011

1H : -0.182185

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005459153815
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.233602
  4. ema21 : 0.230628
  5. ema50 : 0.224775
  6. ema100 : 0.218658
  7. price_ema9_diff : -0.00236388
  8. ema9_ema21_diff : 0.0128942
  9. ema21_ema50_diff : 0.0260407
  10. price_ema100_diff : 0.0658194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265869
  14. ema_slope_21 : 0.260274
  15. ema_slope_50 : 0.209618
  16. ema_slope_100 : 0.157981
  17. rsi : 0.628294
  18. adx : 0.459426
  19. kc_percentage : 0.726245
  20. kc_width_percentage : 0.0412861
  21. volume_ema_diff : -0.118283
  22. volume_ema1 : 372229.40393114
  23. volume_ema2 : 422164.73630062
  24. chop : 54.657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234085
  29. ema21 : 0.234043
  30. ema50 : 0.232485
  31. ema100 : 0.229564
  32. price_ema9_diff : -0.0044247
  33. ema9_ema21_diff : 0.000181468
  34. ema21_ema50_diff : 0.00669985
  35. price_ema100_diff : 0.0151817
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0115607
  39. ema_slope_21 : 0.0220041
  40. ema_slope_50 : 0.0428606
  41. ema_slope_100 : 0.0483239
  42. rsi : 0.44285
  43. adx : 0.137246
  44. kc_percentage : 0.279636
  45. kc_width_percentage : 0.019859
  46. volume_ema_diff : -0.325388
  47. volume_ema1 : 80135.277007164
  48. volume_ema2 : 118787.30781862
  49. chop : 64.8563
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.233765
  54. ema21 : 0.234254
  55. ema50 : 0.234346
  56. ema100 : 0.234109
  57. price_ema9_diff : -0.00306159
  58. ema9_ema21_diff : -0.00208825
  59. ema21_ema50_diff : -0.000391287
  60. price_ema100_diff : -0.0045251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.042956
  64. ema_slope_21 : -0.020447
  65. ema_slope_50 : -0.00468471
  66. ema_slope_100 : 0.000738302
  67. rsi : 0.339332
  68. adx : 0.206908
  69. kc_percentage : -0.067398
  70. kc_width_percentage : 0.00896765
  71. volume_ema_diff : -0.0178259
  72. volume_ema1 : 31945.598546596
  73. volume_ema2 : 32525.394454864
  74. chop : 39.7215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.9
  80. 5m_price_ema100_diff:
    -0.00204929
  81. 5m_price:
    91087.9
  82. 5m_correlation_with_coin:
    0.528224
  83. btc_indicators
  84. 15m_ema100:
    91022.3
  85. 15m_price_ema100_diff:
    0.000721034
  86. 15m_price:
    91088
  87. 15m_correlation_with_coin:
    0.04011
  88. btc_indicators
  89. 1H_ema100:
    89795.4
  90. 1H_price_ema100_diff:
    0.0143935
  91. 1H_price:
    91087.9
  92. 1H_correlation_with_coin:
    -0.182185
  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 20:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.21006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.20959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.22783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.21688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.23548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.23576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.23181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2894468951476
                [ms_dist_from_last_low_pct] => 0.39256287476814
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7039817091584
                [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] => 0.23181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2894468951476
                [ms_dist_from_last_low_pct] => 0.39256287476814
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7039817091584
                [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] => 2026-01-04 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 13:35:00
                        [1] => 0.23181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1678770119336
                [ms_dist_from_last_low_pct] => 0.39256287476814
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5788792545619
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.17%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.17%
TP to Pivot Distance
0.0011
0.45%
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 13:35:00 0.23181 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
5.73%
TP to Pivot Distance
0.0011
0.45%
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 0.23181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
11.54%
TP to Pivot Distance
0.0011
0.45%
DateTime Price Type
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
2026-01-04 13:00:00 0.23181 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:35:56
04 Jan 2026
14:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2322 0.2347 2.12 0.1566
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 0.233
  • Stop Loss: 0.2322
  • Take Profit: 0.2347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2322 - 0.233 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2347 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2276.7875 100 9769.5238 22.77
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 0.233 = -2330

Donc, tu peux acheter -10000 avec un stoploss a 0.2322

Avec un position size USD de -2330$

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 -2330
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.73 % 16.61 $
SL % Target SL $ Target
0.34 % 7.82 $
PNL PNL %
-7.82 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5064 % 147.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.233
            [stop_loss] => 0.23212
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.233
            [stop_loss] => 0.23204
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.233
            [stop_loss] => 0.23196
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.233
            [stop_loss] => 0.2318
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.21
            [high] => 0.23374000
            [low] => 0.22949000
            [mfe_pct] => 0.32
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:35:56-05:00
            [end_at] => 2026-01-04T15:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.83
            [high] => 0.23590000
            [low] => 0.22949000
            [mfe_pct] => 1.24
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:35:56-05:00
            [end_at] => 2026-01-04T20:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23576000
            [high_after] => 0.23422000
            [low_before] => 0.23181000
            [low_after] => 0.22949000
            [is_new_high] => 
            [is_new_low] => 
        )

)