Long Trade on XLM 04 Jan 2026 at 14:12:19

Take profit at 0.2327 (0.82 %) and Stop Loss at 0.2298 (0.43 %)

Long Trade on XLM

The 04 Jan 2026 at 14:12:19

With 8041.6995 XLM at 0.2308$ per unit.

Position size of 1855.7026 $

Take profit at 0.2327 (0.82 %) and Stop Loss at 0.2298 (0.43 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
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

BTC Correlation Score

5m : 0.580483

15m : 0.058004

1H : -0.110753

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006632097294
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.232974
  4. ema21 : 0.230609
  5. ema50 : 0.224904
  6. ema100 : 0.218215
  7. price_ema9_diff : -0.00950561
  8. ema9_ema21_diff : 0.0102559
  9. ema21_ema50_diff : 0.0253659
  10. price_ema100_diff : 0.057488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21625
  14. ema_slope_21 : 0.237847
  15. ema_slope_50 : 0.204053
  16. ema_slope_100 : 0.162778
  17. rsi : 0.545507
  18. adx : 0.433856
  19. kc_percentage : 0.492997
  20. kc_width_percentage : 0.0434736
  21. volume_ema_diff : -0.273
  22. volume_ema1 : 308841.05061076
  23. volume_ema2 : 424815.94849054
  24. chop : 55.0298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.233149
  29. ema21 : 0.233605
  30. ema50 : 0.232413
  31. ema100 : 0.229649
  32. price_ema9_diff : -0.0102492
  33. ema9_ema21_diff : -0.00194984
  34. ema21_ema50_diff : 0.00512701
  35. price_ema100_diff : 0.00483628
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332265
  39. ema_slope_21 : -0.00122871
  40. ema_slope_50 : 0.0308608
  41. ema_slope_100 : 0.0418502
  42. rsi : 0.341466
  43. adx : 0.186894
  44. kc_percentage : -0.0358869
  45. kc_width_percentage : 0.0230211
  46. volume_ema_diff : -0.22579
  47. volume_ema1 : 91350.604095406
  48. volume_ema2 : 117992.16828856
  49. chop : 42.1652
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.232012
  54. ema21 : 0.233025
  55. ema50 : 0.233762
  56. ema100 : 0.234102
  57. price_ema9_diff : -0.00539751
  58. ema9_ema21_diff : -0.00434911
  59. ema21_ema50_diff : -0.00314975
  60. price_ema100_diff : -0.0142792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100433
  64. ema_slope_21 : -0.0646108
  65. ema_slope_50 : -0.0309926
  66. ema_slope_100 : -0.0163351
  67. rsi : 0.252527
  68. adx : 0.374414
  69. kc_percentage : -0.305355
  70. kc_width_percentage : 0.0118931
  71. volume_ema_diff : -0.080658
  72. volume_ema1 : 30036.74734352
  73. volume_ema2 : 32672.007166985
  74. chop : 20.001
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91266.9
  80. 5m_price_ema100_diff:
    -0.0030298
  81. 5m_price:
    90990.4
  82. 5m_correlation_with_coin:
    0.580483
  83. btc_indicators
  84. 15m_ema100:
    91037.2
  85. 15m_price_ema100_diff:
    -0.000514331
  86. 15m_price:
    90990.4
  87. 15m_correlation_with_coin:
    0.058004
  88. btc_indicators
  89. 1H_ema100:
    89781.3
  90. 1H_price_ema100_diff:
    0.0134661
  91. 1H_price:
    90990.4
  92. 1H_correlation_with_coin:
    -0.110753
  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] => 0.22949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2947064811673
                [ms_dist_from_last_low_pct] => 0.37474399755981
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7321451915116
                [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] => 0.22949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2947064811673
                [ms_dist_from_last_low_pct] => 0.37474399755981
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7321451915116
                [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 14:10:00
                        [1] => 0.22949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1743746549454
                [ms_dist_from_last_low_pct] => 0.37474399755981
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0109372957427
                [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
-2.17%
Dist From Last Low Pct
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0031
1.31%
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 14:10:00 0.22949 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
4.75%
TP to Pivot Distance
0.0031
1.31%
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 0.22949 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
10.62%
TP to Pivot Distance
0.0031
1.31%
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 0.22949 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:12:19
04 Jan 2026
15:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2308 0.2298 0.2327 1.9 0.1619
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 0.2308
  • Stop Loss: 0.2298
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2298 - 0.2308 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2308 - 0.2327 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1855.7026 100 8041.6995 18.56
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2308 = -1846.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2298

Avec un position size USD de -1846.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1846.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.82 % 15.28 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
15.28 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.234 % 54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2298
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2298
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2298
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2298
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2298
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 6.11
            [high] => 0.23410000
            [low] => 0.23026000
            [mfe_pct] => 1.43
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:12:19-05:00
            [end_at] => 2026-01-04T16:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00566
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 10.48
            [high] => 0.23646000
            [low] => 0.23026000
            [mfe_pct] => 2.45
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:12:19-05:00
            [end_at] => 2026-01-04T21:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23576000
            [high_after] => 0.23513000
            [low_before] => 0.22949000
            [low_after] => 0.23026000
            [is_new_high] => 
            [is_new_low] => 
        )

)