Long Trade on XLM 14 Jan 2026 at 06:49:53

Take profit at 0.2415 (0.88 %) and Stop Loss at 0.2384 (0.42 %)

Long Trade on XLM

The 14 Jan 2026 at 06:49:53

With 7698.7241 XLM at 0.2394$ per unit.

Position size of 1843.0746 $

Take profit at 0.2415 (0.88 %) and Stop Loss at 0.2384 (0.42 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
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 : 0.572273

15m : -0.197442

1H : -0.017762

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006927554795
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.241707
  4. ema21 : 0.238246
  5. ema50 : 0.232435
  6. ema100 : 0.229325
  7. price_ema9_diff : -0.0095461
  8. ema9_ema21_diff : 0.0145253
  9. ema21_ema50_diff : 0.0250032
  10. price_ema100_diff : 0.0439317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304206
  14. ema_slope_21 : 0.334266
  15. ema_slope_50 : 0.22975
  16. ema_slope_100 : 0.132399
  17. rsi : 0.58754
  18. adx : 0.515496
  19. kc_percentage : 0.570326
  20. kc_width_percentage : 0.0503318
  21. volume_ema_diff : 0.740442
  22. volume_ema1 : 978163.76521887
  23. volume_ema2 : 562020.20107635
  24. chop : 38.5823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.241024
  29. ema21 : 0.242127
  30. ema50 : 0.241032
  31. ema100 : 0.237229
  32. price_ema9_diff : -0.00673955
  33. ema9_ema21_diff : -0.00455493
  34. ema21_ema50_diff : 0.00454326
  35. price_ema100_diff : 0.00914823
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102679
  39. ema_slope_21 : -0.0469725
  40. ema_slope_50 : 0.0168068
  41. ema_slope_100 : 0.0451452
  42. rsi : 0.325775
  43. adx : 0.251469
  44. kc_percentage : -0.00931611
  45. kc_width_percentage : 0.0220872
  46. volume_ema_diff : 0.864518
  47. volume_ema1 : 346145.01560445
  48. volume_ema2 : 185648.49875548
  49. chop : 40.7829
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.24
  54. ema21 : 0.241004
  55. ema50 : 0.24224
  56. ema100 : 0.242832
  57. price_ema9_diff : -0.00250123
  58. ema9_ema21_diff : -0.00416854
  59. ema21_ema50_diff : -0.00510062
  60. price_ema100_diff : -0.014137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0916387
  64. ema_slope_21 : -0.0752406
  65. ema_slope_50 : -0.0455817
  66. ema_slope_100 : -0.0251969
  67. rsi : 0.282514
  68. adx : 0.39077
  69. kc_percentage : -0.0477505
  70. kc_width_percentage : 0.011694
  71. volume_ema_diff : 0.419699
  72. volume_ema1 : 125152.4969938
  73. volume_ema2 : 88154.193974258
  74. chop : 27.7002
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95081.9
  80. 5m_price_ema100_diff:
    -0.00234226
  81. 5m_price:
    94859.2
  82. 5m_correlation_with_coin:
    0.572273
  83. btc_indicators
  84. 15m_ema100:
    94377.8
  85. 15m_price_ema100_diff:
    0.00509979
  86. 15m_price:
    94859.2
  87. 15m_correlation_with_coin:
    -0.197442
  88. btc_indicators
  89. 1H_ema100:
    92396.1
  90. 1H_price_ema100_diff:
    0.0266576
  91. 1H_price:
    94859.2
  92. 1H_correlation_with_coin:
    -0.017762
  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] => -3.0289532293987
                [ms_dist_from_last_low_pct] => 0.60496576061841
                [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] => -2.6702975125996
                [ms_dist_from_last_low_pct] => 0.60496576061841
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [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 01:35:00
                        [1] => 0.24095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 0.24604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:40:00
                        [1] => 0.24283
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 0.24553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:40:00
                        [1] => 0.24346
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:10:00
                        [1] => 0.24491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:20:00
                        [1] => 0.24351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 0.24331
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:10:00
                        [1] => 0.23803
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 0.23912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2212241231473
                [ms_dist_from_last_low_pct] => 0.1463700234192
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45792547157922
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0045
1.88%
DateTime Price Type
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
2026-01-14 06:45:00 0.23912 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.60%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 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
0.0091
3.81%
TP to Pivot Distance
0.0055
2.26%
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
-3.03%
Dist From Last Low Pct
0.60%
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
0.0222
9.32%
TP to Pivot Distance
0.0055
2.26%
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
06:49:53
14 Jan 2026
06:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2394 0.2384 0.2415 2.1 0.1507
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 0.2394
  • Stop Loss: 0.2384
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2394 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2394 - 0.2415 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1843.0746 100 7698.7241 18.43
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 0.2394 = -1915.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2384

Avec un position size USD de -1915.2$

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 -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1915.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.88 % 16.17 $
SL % Target SL $ Target
0.42 % 7.7 $
PNL PNL %
-7.7 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.472 % 113 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2394
            [stop_loss] => 0.2383
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2394
            [stop_loss] => 0.2382
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2394
            [stop_loss] => 0.2381
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2394
            [stop_loss] => 0.2379
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.4
            [high] => 0.24003000
            [low] => 0.23783000
            [mfe_pct] => 0.26
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:49:53-05:00
            [end_at] => 2026-01-14T08:49:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00465
            [rr_ratio] => 0.86
            [high] => 0.24339000
            [low] => 0.23475000
            [mfe_pct] => 1.67
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:49:53-05:00
            [end_at] => 2026-01-14T13:49:53-05:00
        )

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

)