Long Trade on XLM 06 Jan 2026 at 02:53:19

Take profit at 0.2482 (1.22 %) and Stop Loss at 0.2438 (0.57 %)

Long Trade on XLM

The 06 Jan 2026 at 02:53:19

With 5414.422 XLM at 0.2452$ per unit.

Position size of 1327.8329 $

Take profit at 0.2482 (1.22 %) and Stop Loss at 0.2438 (0.57 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.633953

15m : 0.040327

1H : 0.127101

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009850235776
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.248692
  4. ema21 : 0.245102
  5. ema50 : 0.238196
  6. ema100 : 0.23049
  7. price_ema9_diff : -0.0138833
  8. ema9_ema21_diff : 0.014647
  9. ema21_ema50_diff : 0.0289946
  10. price_ema100_diff : 0.0639909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390807
  14. ema_slope_21 : 0.359198
  15. ema_slope_50 : 0.26006
  16. ema_slope_100 : 0.194799
  17. rsi : 0.542748
  18. adx : 0.412055
  19. kc_percentage : 0.489867
  20. kc_width_percentage : 0.0664477
  21. volume_ema_diff : 0.0165348
  22. volume_ema1 : 573687.34155549
  23. volume_ema2 : 564355.79771219
  24. chop : 38.6625
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248331
  29. ema21 : 0.249495
  30. ema50 : 0.248005
  31. ema100 : 0.244101
  32. price_ema9_diff : -0.0124492
  33. ema9_ema21_diff : -0.00466374
  34. ema21_ema50_diff : 0.00600778
  35. price_ema100_diff : 0.00466332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0911308
  39. ema_slope_21 : -0.0357173
  40. ema_slope_50 : 0.0286006
  41. ema_slope_100 : 0.050481
  42. rsi : 0.350616
  43. adx : 0.231484
  44. kc_percentage : -0.0851694
  45. kc_width_percentage : 0.0294612
  46. volume_ema_diff : -0.164463
  47. volume_ema1 : 128582.24426059
  48. volume_ema2 : 153891.76364627
  49. chop : 51.8445
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.246674
  54. ema21 : 0.248212
  55. ema50 : 0.249614
  56. ema100 : 0.2504
  57. price_ema9_diff : -0.00581736
  58. ema9_ema21_diff : -0.00619269
  59. ema21_ema50_diff : -0.0056166
  60. price_ema100_diff : -0.0206103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131649
  64. ema_slope_21 : -0.0868401
  65. ema_slope_50 : -0.0473899
  66. ema_slope_100 : -0.0268979
  67. rsi : 0.267306
  68. adx : 0.317339
  69. kc_percentage : -0.231926
  70. kc_width_percentage : 0.0160561
  71. volume_ema_diff : 1.13001
  72. volume_ema1 : 105331.33425705
  73. volume_ema2 : 49450.946994516
  74. chop : 24.0698
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93672.1
  80. 5m_price_ema100_diff:
    -0.00494125
  81. 5m_price:
    93209.3
  82. 5m_correlation_with_coin:
    0.633953
  83. btc_indicators
  84. 15m_ema100:
    93505.1
  85. 15m_price_ema100_diff:
    -0.00340898
  86. 15m_price:
    93186.4
  87. 15m_correlation_with_coin:
    0.040327
  88. btc_indicators
  89. 1H_ema100:
    91661
  90. 1H_price_ema100_diff:
    0.0168906
  91. 1H_price:
    93209.3
  92. 1H_correlation_with_coin:
    0.127101
  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] => 2026-01-03 02:00:00
                        [1] => 0.21688
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.23548
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.23576
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.22949
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.23646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.22956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.25554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.24443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9250215230492
                [ms_dist_from_last_low_pct] => 0.441844290799
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5452685840527
                [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] => 2026-01-05 06:30:00
                        [1] => 0.23033
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 0.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 0.23749
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.23378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 0.25211
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.24855
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.25554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 21:45:00
                        [1] => 0.24891
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 23:15:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.24443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9604743083004
                [ms_dist_from_last_low_pct] => 0.441844290799
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5061162705069
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-05 20:55:00
                        [1] => 0.24923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 21:25:00
                        [1] => 0.25359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 21:45:00
                        [1] => 0.24891
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 22:35:00
                        [1] => 0.25235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 23:05:00
                        [1] => 0.24986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 23:20:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 00:05:00
                        [1] => 0.25265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:20:00
                        [1] => 0.24862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.25162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:50:00
                        [1] => 0.24443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4282648438121
                [ms_dist_from_last_low_pct] => 0.441844290799
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9415374544859
                [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
-2.43%
Dist From Last Low Pct
0.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.26%
TP to Pivot Distance
0.0054
2.17%
DateTime Price Type
2026-01-05 20:55:00 0.24923 ↓ Low
2026-01-05 21:25:00 0.25359 ↑ High
2026-01-05 21:45:00 0.24891 ↓ Low
2026-01-05 22:35:00 0.25235 ↑ High
2026-01-05 23:05:00 0.24986 ↓ Low
2026-01-05 23:20:00 0.253 ↑ High
2026-01-06 00:05:00 0.25265 ↑ High
2026-01-06 01:20:00 0.24862 ↓ Low
2026-01-06 01:45:00 0.25162 ↑ High
2026-01-06 02:50:00 0.24443 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.44%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
5.66%
TP to Pivot Distance
0.0073
2.96%
DateTime Price Type
2026-01-05 06:30:00 0.23033 ↓ Low
2026-01-05 08:30:00 0.23 ↓ Low
2026-01-05 11:15:00 0.23749 ↑ High
2026-01-05 12:15:00 0.23378 ↓ Low
2026-01-05 15:30:00 0.25211 ↑ High
2026-01-05 19:30:00 0.24855 ↓ Low
2026-01-05 20:00:00 0.25554 ↑ High
2026-01-05 21:45:00 0.24891 ↓ Low
2026-01-05 23:15:00 0.253 ↑ High
2026-01-06 02:45:00 0.24443 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
11.04%
TP to Pivot Distance
0.0073
2.96%
DateTime Price Type
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
2026-01-04 20:00:00 0.23646 ↑ High
2026-01-05 01:00:00 0.22956 ↓ Low
2026-01-05 08:00:00 0.23 ↓ Low
2026-01-05 20:00:00 0.25554 ↑ High
2026-01-06 02:00:00 0.24443 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
02:53:19
06 Jan 2026
05:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2452 0.2438 0.2482 2.14 0.1573
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 0.2452
  • Stop Loss: 0.2438
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2438 - 0.2452 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2452 - 0.2482 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1327.8329 100 5414.422 13.28
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2452 = -1401.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2438

Avec un position size USD de -1401.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.003 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1401.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.22 % 16.24 $
SL % Target SL $ Target
0.57 % 7.58 $
PNL PNL %
16.25 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.363 % 63.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.248
            [stop_loss] => 0.2438
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2438
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2438
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2438
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2438
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2438
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00089
            [rr_ratio] => 2.72
            [high] => 0.24762000
            [low] => 0.24431000
            [mfe_pct] => 0.99
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T02:53:19-05:00
            [end_at] => 2026-01-06T04:53:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00089
            [rr_ratio] => 8.31
            [high] => 0.25260000
            [low] => 0.24431000
            [mfe_pct] => 3.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T02:53:19-05:00
            [end_at] => 2026-01-06T09:53:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25300000
            [high_after] => 0.25193000
            [low_before] => 0.24443000
            [low_after] => 0.24431000
            [is_new_high] => 
            [is_new_low] => 
        )

)