Long Trade on XLM 14 Jan 2026 at 06:07:41

Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)

Long Trade on XLM

The 14 Jan 2026 at 06:07:41

With 9099.818 XLM at 0.2404$ per unit.

Position size of 2187.4142 $

Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.580611

15m : 0.204209

1H : -0.122189

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0005860923097
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.241903
  4. ema21 : 0.238335
  5. ema50 : 0.232473
  6. ema100 : 0.229344
  7. price_ema9_diff : -0.00629741
  8. ema9_ema21_diff : 0.0149684
  9. ema21_ema50_diff : 0.025217
  10. price_ema100_diff : 0.0481164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31121
  14. ema_slope_21 : 0.337508
  15. ema_slope_50 : 0.231165
  16. ema_slope_100 : 0.133115
  17. rsi : 0.622443
  18. adx : 0.526806
  19. kc_percentage : 0.655361
  20. kc_width_percentage : 0.0464325
  21. volume_ema_diff : -0.517844
  22. volume_ema1 : 228454.67737553
  23. volume_ema2 : 473819.13191831
  24. chop : 38.4365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.24247
  29. ema21 : 0.242995
  30. ema50 : 0.241237
  31. ema100 : 0.237158
  32. price_ema9_diff : -0.00862229
  33. ema9_ema21_diff : -0.0021615
  34. ema21_ema50_diff : 0.00729088
  35. price_ema100_diff : 0.0135817
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.053529
  39. ema_slope_21 : -0.0109464
  40. ema_slope_50 : 0.0390166
  41. ema_slope_100 : 0.0573735
  42. rsi : 0.362307
  43. adx : 0.204445
  44. kc_percentage : -0.0116956
  45. kc_width_percentage : 0.0213009
  46. volume_ema_diff : -0.547122
  47. volume_ema1 : 53413.440052101
  48. volume_ema2 : 117942.42622882
  49. chop : 52.6895
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.241647
  54. ema21 : 0.242508
  55. ema50 : 0.243177
  56. ema100 : 0.243226
  57. price_ema9_diff : -0.00524679
  58. ema9_ema21_diff : -0.00354787
  59. ema21_ema50_diff : -0.00275177
  60. price_ema100_diff : -0.0117032
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0737531
  64. ema_slope_21 : -0.0482181
  65. ema_slope_50 : -0.0243205
  66. ema_slope_100 : -0.0105822
  67. rsi : 0.237224
  68. adx : 0.233672
  69. kc_percentage : -0.408579
  70. kc_width_percentage : 0.00952203
  71. volume_ema_diff : -0.122809
  72. volume_ema1 : 20949.190608145
  73. volume_ema2 : 23882.142041399
  74. chop : 29.352
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95086.6
  80. 5m_price_ema100_diff:
    -0.000706959
  81. 5m_price:
    95019.4
  82. 5m_correlation_with_coin:
    0.580611
  83. btc_indicators
  84. 15m_ema100:
    94352.9
  85. 15m_price_ema100_diff:
    0.00706305
  86. 15m_price:
    95019.4
  87. 15m_correlation_with_coin:
    0.204209
  88. btc_indicators
  89. 1H_ema100:
    92399.3
  90. 1H_price_ema100_diff:
    0.0283561
  91. 1H_price:
    95019.4
  92. 1H_correlation_with_coin:
    -0.122189
  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] => 2026-01-11 09:00:00
                        [1] => 0.22919
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.22131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.22864
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.21617
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.22448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.21848
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.21848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.22452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.24695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.24001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6564081797935
                [ms_dist_from_last_low_pct] => 0.15832673638598
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8915461855756
                [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] => 2026-01-13 06:30:00
                        [1] => 0.22422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.23166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.22931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 0.23422
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.24134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 20:30:00
                        [1] => 0.23846
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 0.24695
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.24095
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.24604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.24001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2963745732401
                [ms_dist_from_last_low_pct] => 0.15832673638598
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5123953168618
                [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] => 2026-01-14 00:35:00
                        [1] => 0.24562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 0.24095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 0.24604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:40:00
                        [1] => 0.24283
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 0.24553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:40:00
                        [1] => 0.24346
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:10:00
                        [1] => 0.24491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:20:00
                        [1] => 0.24351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 0.24331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:05:00
                        [1] => 0.24001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8455759258503
                [ms_dist_from_last_low_pct] => 0.15832673638598
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3749427107204
                [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
-1.85%
Dist From Last Low Pct
0.16%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0039
1.63%
DateTime Price Type
2026-01-14 00:35:00 0.24562 ↑ High
2026-01-14 01:35:00 0.24095 ↓ Low
2026-01-14 02:05:00 0.24604 ↑ High
2026-01-14 02:40:00 0.24283 ↓ Low
2026-01-14 03:15:00 0.24553 ↑ High
2026-01-14 03:40:00 0.24346 ↓ Low
2026-01-14 04:10:00 0.24491 ↑ High
2026-01-14 04:20:00 0.24351 ↓ Low
2026-01-14 04:50:00 0.24331 ↓ Low
2026-01-14 06:05:00 0.24001 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
4.25%
TP to Pivot Distance
0.0048
2.00%
DateTime Price Type
2026-01-13 06:30:00 0.22422 ↑ High
2026-01-13 11:45:00 0.23166 ↑ High
2026-01-13 12:15:00 0.22931 ↓ Low
2026-01-13 15:15:00 0.23422 ↑ High
2026-01-13 18:00:00 0.24134 ↑ High
2026-01-13 20:30:00 0.23846 ↓ Low
2026-01-13 23:15:00 0.24695 ↑ High
2026-01-14 01:30:00 0.24095 ↓ Low
2026-01-14 02:00:00 0.24604 ↑ High
2026-01-14 06:00:00 0.24001 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
9.74%
TP to Pivot Distance
0.0048
2.00%
DateTime Price Type
2026-01-11 09:00:00 0.22919 ↑ High
2026-01-11 18:00:00 0.22131 ↓ Low
2026-01-11 22:00:00 0.22864 ↑ High
2026-01-12 09:00:00 0.21617 ↓ Low
2026-01-12 11:00:00 0.22448 ↑ High
2026-01-12 16:00:00 0.21848 ↓ Low
2026-01-12 18:00:00 0.21848 ↓ Low
2026-01-13 00:00:00 0.22452 ↑ High
2026-01-13 23:00:00 0.24695 ↑ High
2026-01-14 06:00:00 0.24001 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:07:41
14 Jan 2026
06:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2404 0.2395 0.2421 1.89 0.1513
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 0.2404
  • Stop Loss: 0.2395
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2404 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2404 - 0.2421 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2187.4142 100 9099.818 21.87
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 0.2404 = -2136.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2395

Avec un position size USD de -2136.89$

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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2136.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.71 % 15.47 $
SL % Target SL $ Target
0.37 % 8.19 $
PNL PNL %
-8.19 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9859 % 263.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23941
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23932
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23923
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23905
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.02
            [high] => 0.24044000
            [low] => 0.23803000
            [mfe_pct] => 0.02
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:07:41-05:00
            [end_at] => 2026-01-14T08:07:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.86
            [high] => 0.24339000
            [low] => 0.23691000
            [mfe_pct] => 1.24
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:07:41-05:00
            [end_at] => 2026-01-14T13:07:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24582000
            [high_after] => 0.24339000
            [low_before] => 0.24001000
            [low_after] => 0.23722000
            [is_new_high] => 
            [is_new_low] => 
        )

)