Long Trade on XLM 14 Jan 2026 at 06:59:01

Take profit at 0.2406 (0.88 %) and Stop Loss at 0.2375 (0.42 %)

Long Trade on XLM

The 14 Jan 2026 at 06:59:01

With 7601.7785 XLM at 0.2385$ per unit.

Position size of 1813.1002 $

Take profit at 0.2406 (0.88 %) and Stop Loss at 0.2375 (0.42 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.579028

15m : 0.165102

1H : 0.024706

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000701590201
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.241529
  4. ema21 : 0.238165
  5. ema50 : 0.2324
  6. ema100 : 0.229307
  7. price_ema9_diff : -0.012501
  8. ema9_ema21_diff : 0.0141226
  9. ema21_ema50_diff : 0.024809
  10. price_ema100_diff : 0.0401307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297845
  14. ema_slope_21 : 0.331323
  15. ema_slope_50 : 0.228464
  16. ema_slope_100 : 0.131748
  17. rsi : 0.55907
  18. adx : 0.515496
  19. kc_percentage : 0.503498
  20. kc_width_percentage : 0.0505196
  21. volume_ema_diff : 0.796584
  22. volume_ema1 : 1018173.0230555
  23. volume_ema2 : 566727.17258655
  24. chop : 38.5823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.241038
  29. ema21 : 0.242133
  30. ema50 : 0.241034
  31. ema100 : 0.237231
  32. price_ema9_diff : -0.0104896
  33. ema9_ema21_diff : -0.00452327
  34. ema21_ema50_diff : 0.00455822
  35. price_ema100_diff : 0.00539072
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102201
  39. ema_slope_21 : -0.0467547
  40. ema_slope_50 : 0.0169018
  41. ema_slope_100 : 0.0451942
  42. rsi : 0.328448
  43. adx : 0.251469
  44. kc_percentage : -0.178892
  45. kc_width_percentage : 0.0221696
  46. volume_ema_diff : 0.864687
  47. volume_ema1 : 346185.32638778
  48. volume_ema2 : 185653.24120058
  49. chop : 40.7829
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.239491
  54. ema21 : 0.240587
  55. ema50 : 0.241972
  56. ema100 : 0.242757
  57. price_ema9_diff : -0.00410014
  58. ema9_ema21_diff : -0.00455221
  59. ema21_ema50_diff : -0.00572666
  60. price_ema100_diff : -0.0174959
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0961022
  64. ema_slope_21 : -0.0802144
  65. ema_slope_50 : -0.050293
  66. ema_slope_100 : -0.0290866
  67. rsi : 0.235659
  68. adx : 0.421075
  69. kc_percentage : -0.204092
  70. kc_width_percentage : 0.0119074
  71. volume_ema_diff : 0.00152534
  72. volume_ema1 : 86273.413707614
  73. volume_ema2 : 86142.017124587
  74. chop : 31.1963
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95074.5
  80. 5m_price_ema100_diff:
    -0.00362827
  81. 5m_price:
    94729.6
  82. 5m_correlation_with_coin:
    0.579028
  83. btc_indicators
  84. 15m_ema100:
    94377.7
  85. 15m_price_ema100_diff:
    0.00504371
  86. 15m_price:
    94853.8
  87. 15m_correlation_with_coin:
    0.165102
  88. btc_indicators
  89. 1H_ema100:
    92393.5
  90. 1H_price_ema100_diff:
    0.0252834
  91. 1H_price:
    94729.6
  92. 1H_correlation_with_coin:
    0.024706
  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] => -3.2921644057502
                [ms_dist_from_last_low_pct] => 0.33189093811705
                [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] => -2.9344821980166
                [ms_dist_from_last_low_pct] => 0.33189093811705
                [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 06:55:00
                        [1] => 0.23827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4866277408027
                [ms_dist_from_last_low_pct] => 0.23083057036135
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10082762676974
                [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
-2.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.22%
TP to Pivot Distance
0.0054
2.26%
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 06:55:00 0.23827 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.33%
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
0.0082
3.45%
TP to Pivot Distance
0.0064
2.64%
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
-3.29%
Dist From Last Low Pct
0.33%
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
0.0213
8.98%
TP to Pivot Distance
0.0064
2.64%
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
06:59:01
14 Jan 2026
09:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2385 0.2375 0.2406 2.1 0.1569
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 0.2385
  • Stop Loss: 0.2375
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2375 - 0.2385 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2385 - 0.2406 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1813.1002 100 7601.7785 18.13
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 0.2385 = -1908

Donc, tu peux acheter -8000 avec un stoploss a 0.2375

Avec un position size USD de -1908$

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 -1908
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.88 % 15.96 $
SL % Target SL $ Target
0.42 % 7.6 $
PNL PNL %
-7.6 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5367 % 128 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2385
            [stop_loss] => 0.2374
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2385
            [stop_loss] => 0.2373
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2385
            [stop_loss] => 0.2372
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2385
            [stop_loss] => 0.237
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00066999999999998
            [rr_ratio] => 2.28
            [high] => 0.24003000
            [low] => 0.23783000
            [mfe_pct] => 0.64
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:59:01-05:00
            [end_at] => 2026-01-14T08:59:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00489
            [max_drawdown] => 0.00375
            [rr_ratio] => 1.3
            [high] => 0.24339000
            [low] => 0.23475000
            [mfe_pct] => 2.05
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:59:01-05:00
            [end_at] => 2026-01-14T13:59:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24553000
            [high_after] => 0.24339000
            [low_before] => 0.23803000
            [low_after] => 0.23694000
            [is_new_high] => 
            [is_new_low] => 
        )

)