Long Trade on XLM 14 Jan 2026 at 06:13:41

Take profit at 0.2421 (0.92 %) and Stop Loss at 0.2388 (0.46 %)

Long Trade on XLM

The 14 Jan 2026 at 06:13:41

With 7319.6757 XLM at 0.2399$ per unit.

Position size of 1755.7706 $

Take profit at 0.2421 (0.92 %) and Stop Loss at 0.2388 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.589413

15m : 0.01522

1H : -0.034005

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007286297335
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.241801
  4. ema21 : 0.238289
  5. ema50 : 0.232453
  6. ema100 : 0.229334
  7. price_ema9_diff : -0.0079874
  8. ema9_ema21_diff : 0.0147379
  9. ema21_ema50_diff : 0.0251057
  10. price_ema100_diff : 0.0459387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307565
  14. ema_slope_21 : 0.335821
  15. ema_slope_50 : 0.230429
  16. ema_slope_100 : 0.132743
  17. rsi : 0.603777
  18. adx : 0.515496
  19. kc_percentage : 0.605617
  20. kc_width_percentage : 0.0502332
  21. volume_ema_diff : 0.141392
  22. volume_ema1 : 589263.5629622
  23. volume_ema2 : 516267.23610498
  24. chop : 38.5823
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.242368
  29. ema21 : 0.242949
  30. ema50 : 0.241217
  31. ema100 : 0.237148
  32. price_ema9_diff : -0.0103093
  33. ema9_ema21_diff : -0.00239092
  34. ema21_ema50_diff : 0.00718219
  35. price_ema100_diff : 0.0114743
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0570121
  39. ema_slope_21 : -0.0125343
  40. ema_slope_50 : 0.0383225
  41. ema_slope_100 : 0.0570161
  42. rsi : 0.344135
  43. adx : 0.215159
  44. kc_percentage : -0.0128678
  45. kc_width_percentage : 0.0250481
  46. volume_ema_diff : 1.58258
  47. volume_ema1 : 414222.32563877
  48. volume_ema2 : 160390.53041549
  49. chop : 39.6724
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.241293
  54. ema21 : 0.242269
  55. ema50 : 0.243048
  56. ema100 : 0.243161
  57. price_ema9_diff : -0.00590111
  58. ema9_ema21_diff : -0.00402588
  59. ema21_ema50_diff : -0.00320529
  60. price_ema100_diff : -0.0135367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0866933
  64. ema_slope_21 : -0.0564159
  65. ema_slope_50 : -0.0287977
  66. ema_slope_100 : -0.013129
  67. rsi : 0.21306
  68. adx : 0.26715
  69. kc_percentage : -0.25844
  70. kc_width_percentage : 0.0128836
  71. volume_ema_diff : 4.81285
  72. volume_ema1 : 372191.75145099
  73. volume_ema2 : 64029.051585621
  74. chop : 12.8247
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.5
  80. 5m_price_ema100_diff:
    -0.00204652
  81. 5m_price:
    94891
  82. 5m_correlation_with_coin:
    0.589413
  83. btc_indicators
  84. 15m_ema100:
    94350.4
  85. 15m_price_ema100_diff:
    0.0057293
  86. 15m_price:
    94891
  87. 15m_correlation_with_coin:
    0.01522
  88. btc_indicators
  89. 1H_ema100:
    92396.7
  90. 1H_price_ema100_diff:
    0.0269948
  91. 1H_price:
    94891
  92. 1H_correlation_with_coin:
    -0.034005
  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] => 0.23803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8183842883175
                [ms_dist_from_last_low_pct] => 0.82342561861951
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7474267949418
                [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] => 0.23803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.458949764266
                [ms_dist_from_last_low_pct] => 0.82342561861951
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3651220434399
                [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 06:10:00
                        [1] => 0.23803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0089012290229
                [ms_dist_from_last_low_pct] => 0.82342561861951
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2182077889342
                [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
-2.01%
Dist From Last Low Pct
0.82%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.32%
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 06:10:00 0.23803 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.82%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
3.97%
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 0.23803 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
9.48%
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 0.23803 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:13:41
14 Jan 2026
06:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2399 0.2388 0.2421 2 0.1565
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 0.2399
  • Stop Loss: 0.2388
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2399 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2399 - 0.2421 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1755.7706 100 7319.6757 17.56
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2399 = -1744.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2388

Avec un position size USD de -1744.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1744.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.1 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
-8.05 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5919 % 129.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2399
            [stop_loss] => 0.23869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2399
            [stop_loss] => 0.23858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2399
            [stop_loss] => 0.23847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2399
            [stop_loss] => 0.23825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.33
            [high] => 0.24044000
            [low] => 0.23827000
            [mfe_pct] => 0.23
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:13:41-05:00
            [end_at] => 2026-01-14T08:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00299
            [rr_ratio] => 1.17
            [high] => 0.24339000
            [low] => 0.23691000
            [mfe_pct] => 1.45
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:13:41-05:00
            [end_at] => 2026-01-14T13:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24553000
            [high_after] => 0.24339000
            [low_before] => 0.23803000
            [low_after] => 0.23722000
            [is_new_high] => 
            [is_new_low] => 
        )

)