Long Trade on XLM 04 Jan 2026 at 14:05:52

Take profit at 0.2329 (0.82 %) and Stop Loss at 0.2301 (0.39 %)

Long Trade on XLM

The 04 Jan 2026 at 14:05:52

With 8509.5009 XLM at 0.231$ per unit.

Position size of 1966.1202 $

Take profit at 0.2329 (0.82 %) and Stop Loss at 0.2301 (0.39 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.520561

15m : -0.042207

1H : 0.188884

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0006267504282
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.233032
  4. ema21 : 0.230635
  5. ema50 : 0.224915
  6. ema100 : 0.21822
  7. price_ema9_diff : -0.00850768
  8. ema9_ema21_diff : 0.0103919
  9. ema21_ema50_diff : 0.0254312
  10. price_ema100_diff : 0.0587891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218379
  14. ema_slope_21 : 0.238826
  15. ema_slope_50 : 0.204484
  16. ema_slope_100 : 0.163001
  17. rsi : 0.554888
  18. adx : 0.438606
  19. kc_percentage : 0.519734
  20. kc_width_percentage : 0.0421379
  21. volume_ema_diff : -0.314191
  22. volume_ema1 : 289806.80707409
  23. volume_ema2 : 422576.62572152
  24. chop : 54.9719
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.233207
  29. ema21 : 0.233631
  30. ema50 : 0.232424
  31. ema100 : 0.229655
  32. price_ema9_diff : -0.00925187
  33. ema9_ema21_diff : -0.00181421
  34. ema21_ema50_diff : 0.00519126
  35. price_ema100_diff : 0.00607392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311617
  39. ema_slope_21 : -0.000288388
  40. ema_slope_50 : 0.0312701
  41. ema_slope_100 : 0.0420596
  42. rsi : 0.352414
  43. adx : 0.183478
  44. kc_percentage : -0.0152028
  45. kc_width_percentage : 0.0217111
  46. volume_ema_diff : -0.375251
  47. volume_ema1 : 72316.36055874
  48. volume_ema2 : 115752.84551954
  49. chop : 47.2803
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.232469
  54. ema21 : 0.233317
  55. ema50 : 0.233914
  56. ema100 : 0.234195
  57. price_ema9_diff : -0.00610559
  58. ema9_ema21_diff : -0.00363632
  59. ema21_ema50_diff : -0.00255028
  60. price_ema100_diff : -0.0134317
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.08959
  64. ema_slope_21 : -0.0564219
  65. ema_slope_50 : -0.0262558
  66. ema_slope_100 : -0.0137733
  67. rsi : 0.217901
  68. adx : 0.346099
  69. kc_percentage : -0.370018
  70. kc_width_percentage : 0.0110512
  71. volume_ema_diff : -0.18299
  72. volume_ema1 : 25611.726301946
  73. volume_ema2 : 31348.155716673
  74. chop : 21.27
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91275.3
  80. 5m_price_ema100_diff:
    -0.00263385
  81. 5m_price:
    91034.9
  82. 5m_correlation_with_coin:
    0.520561
  83. btc_indicators
  84. 15m_ema100:
    91038.1
  85. 15m_price_ema100_diff:
    -3.51999E-5
  86. 15m_price:
    91034.9
  87. 15m_correlation_with_coin:
    -0.042207
  88. btc_indicators
  89. 1H_ema100:
    89782.2
  90. 1H_price_ema100_diff:
    0.0139518
  91. 1H_price:
    91034.9
  92. 1H_correlation_with_coin:
    0.188884
  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 14:00:00
                        [1] => 0.23002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3031896844248
                [ms_dist_from_last_low_pct] => 0.13477088948787
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4954351795496
                [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 14:00:00
                        [1] => 0.23002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3031896844248
                [ms_dist_from_last_low_pct] => 0.13477088948787
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4954351795496
                [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 09:45:00
                        [1] => 0.23227
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 10:05:00
                        [1] => 0.23449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.23311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:50:00
                        [1] => 0.23496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 0.23397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:50:00
                        [1] => 0.23576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:40:00
                        [1] => 0.23425
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.23547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:35:00
                        [1] => 0.23181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.23002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1828683059413
                [ms_dist_from_last_low_pct] => 0.13477088948787
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77819320059125
                [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
-2.18%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0029
1.23%
DateTime Price Type
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
2026-01-04 14:05:00 0.23002 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
4.87%
TP to Pivot Distance
0.0029
1.23%
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 14:00:00 0.23002 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
10.73%
TP to Pivot Distance
0.0029
1.23%
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 14:00:00 0.23002 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:05:52
04 Jan 2026
14:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.231 0.2301 0.2329 2.11 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 0.231
  • Stop Loss: 0.2301
  • Take Profit: 0.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2301 - 0.231 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2329 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1966.1202 100 8509.5009 19.66
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.231 = -2053.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2301

Avec un position size USD de -2053.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2053.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.82 % 16.17 $
SL % Target SL $ Target
0.39 % 7.66 $
PNL PNL %
-7.66 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6537 % 167.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.231
            [stop_loss] => 0.23001
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.231
            [stop_loss] => 0.22992
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.231
            [stop_loss] => 0.22983
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.231
            [stop_loss] => 0.22965
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.81
            [high] => 0.23374000
            [low] => 0.22949000
            [mfe_pct] => 1.19
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:05:52-05:00
            [end_at] => 2026-01-04T16:05:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00546
            [max_drawdown] => 0.00151
            [rr_ratio] => 3.62
            [high] => 0.23646000
            [low] => 0.22949000
            [mfe_pct] => 2.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:05:52-05:00
            [end_at] => 2026-01-04T21:05:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23576000
            [high_after] => 0.23513000
            [low_before] => 0.23002000
            [low_after] => 0.22949000
            [is_new_high] => 
            [is_new_low] => 
        )

)