Long Trade on XLM 17 Jan 2026 at 16:36:04

Take profit at 0.2339 (0.78 %) and Stop Loss at 0.2312 (0.39 %)

Long Trade on XLM

The 17 Jan 2026 at 16:36:04

With 8852.748 XLM at 0.2321$ per unit.

Position size of 2054.5458 $

Take profit at 0.2339 (0.78 %) and Stop Loss at 0.2312 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.231125

15m : 0.042576

1H : 0.132876

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006024494675
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.231705
  4. ema21 : 0.229577
  5. ema50 : 0.228667
  6. ema100 : 0.229549
  7. price_ema9_diff : 0.00161435
  8. ema9_ema21_diff : 0.00927322
  9. ema21_ema50_diff : 0.00397933
  10. price_ema100_diff : 0.0110244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.220056
  14. ema_slope_21 : 0.144951
  15. ema_slope_50 : 0.0527483
  16. ema_slope_100 : 0.0127543
  17. rsi : 0.61294
  18. adx : 0.336099
  19. kc_percentage : 0.78216
  20. kc_width_percentage : 0.0364178
  21. volume_ema_diff : 0.416631
  22. volume_ema1 : 473892.15788162
  23. volume_ema2 : 334520.45504302
  24. chop : 18.8711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.23328
  29. ema21 : 0.232797
  30. ema50 : 0.230928
  31. ema100 : 0.229193
  32. price_ema9_diff : -0.00514469
  33. ema9_ema21_diff : 0.0020741
  34. ema21_ema50_diff : 0.00809315
  35. price_ema100_diff : 0.0125962
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0527998
  39. ema_slope_21 : 0.0682365
  40. ema_slope_50 : 0.0637833
  41. ema_slope_100 : 0.0456956
  42. rsi : 0.492094
  43. adx : 0.397413
  44. kc_percentage : 0.343196
  45. kc_width_percentage : 0.0215555
  46. volume_ema_diff : -0.216555
  47. volume_ema1 : 81218.609832049
  48. volume_ema2 : 103668.67476863
  49. chop : 27.5352
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.23275
  54. ema21 : 0.233392
  55. ema50 : 0.233156
  56. ema100 : 0.231993
  57. price_ema9_diff : -0.00288072
  58. ema9_ema21_diff : -0.00275169
  59. ema21_ema50_diff : 0.00101121
  60. price_ema100_diff : 0.000370967
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.097233
  64. ema_slope_21 : -0.0497553
  65. ema_slope_50 : -0.00712383
  66. ema_slope_100 : 0.00853507
  67. rsi : 0.361145
  68. adx : 0.225017
  69. kc_percentage : -0.0534017
  70. kc_width_percentage : 0.0100411
  71. volume_ema_diff : -0.740253
  72. volume_ema1 : 11147.601290111
  73. volume_ema2 : 42917.233318391
  74. chop : 36.9394
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95322.7
  80. 5m_price_ema100_diff:
    -0.000463817
  81. 5m_price:
    95278.5
  82. 5m_correlation_with_coin:
    0.231125
  83. btc_indicators
  84. 15m_ema100:
    95335.9
  85. 15m_price_ema100_diff:
    -0.000604098
  86. 15m_price:
    95278.4
  87. 15m_correlation_with_coin:
    0.042576
  88. btc_indicators
  89. 1H_ema100:
    95264.9
  90. 1H_price_ema100_diff:
    0.000142464
  91. 1H_price:
    95278.5
  92. 1H_correlation_with_coin:
    0.132876
  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] => 2026-01-14 22:00:00
                        [1] => 0.22904
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.23434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.22451
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.22886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.22524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.22925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.21976
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.22806
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.22443
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.23878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.906441075467
                [ms_dist_from_last_low_pct] => 3.3016976340061
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.3939758499309
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-16 22:30:00
                        [1] => 0.22475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:30:00
                        [1] => 0.22475
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 00:45:00
                        [1] => 0.22557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 01:15:00
                        [1] => 0.22557
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.22443
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 05:30:00
                        [1] => 0.22818
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.22646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 0.23116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.23878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:30:00
                        [1] => 0.23176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.906441075467
                [ms_dist_from_last_low_pct] => 0.034518467380047
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0289955125992
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-17 09:00:00
                        [1] => 0.22751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:30:00
                        [1] => 0.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:15:00
                        [1] => 0.23241
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:35:00
                        [1] => 0.23089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:50:00
                        [1] => 0.23262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:05:00
                        [1] => 0.23108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 13:15:00
                        [1] => 0.2333
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:35:00
                        [1] => 0.23116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 15:10:00
                        [1] => 0.23878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:35:00
                        [1] => 0.23176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.906441075467
                [ms_dist_from_last_low_pct] => 0.034518467380047
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0289955125992
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.60%
TP to Pivot Distance
0.0049
2.09%
DateTime Price Type
2026-01-17 09:00:00 0.22751 ↓ Low
2026-01-17 10:30:00 0.23 ↓ Low
2026-01-17 11:15:00 0.23241 ↑ High
2026-01-17 11:35:00 0.23089 ↓ Low
2026-01-17 11:50:00 0.23262 ↑ High
2026-01-17 12:05:00 0.23108 ↓ Low
2026-01-17 13:15:00 0.2333 ↑ High
2026-01-17 13:35:00 0.23116 ↓ Low
2026-01-17 15:10:00 0.23878 ↑ High
2026-01-17 16:35:00 0.23176 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.93%
TP to Pivot Distance
0.0049
2.09%
DateTime Price Type
2026-01-16 22:30:00 0.22475 ↓ Low
2026-01-16 23:30:00 0.22475 ↓ Low
2026-01-17 00:45:00 0.22557 ↑ High
2026-01-17 01:15:00 0.22557 ↑ High
2026-01-17 02:00:00 0.22443 ↓ Low
2026-01-17 05:30:00 0.22818 ↑ High
2026-01-17 06:00:00 0.22646 ↓ Low
2026-01-17 13:30:00 0.23116 ↓ Low
2026-01-17 15:00:00 0.23878 ↑ High
2026-01-17 16:30:00 0.23176 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
4.95%
TP to Pivot Distance
0.0049
2.09%
DateTime Price Type
2026-01-14 22:00:00 0.22904 ↓ Low
2026-01-15 08:00:00 0.23434 ↑ High
2026-01-15 15:00:00 0.22451 ↓ Low
2026-01-15 20:00:00 0.22886 ↑ High
2026-01-15 23:00:00 0.22524 ↓ Low
2026-01-16 03:00:00 0.22925 ↑ High
2026-01-16 10:00:00 0.21976 ↓ Low
2026-01-16 16:00:00 0.22806 ↑ High
2026-01-17 02:00:00 0.22443 ↓ Low
2026-01-17 15:00:00 0.23878 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:36:04
17 Jan 2026
17:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2321 0.2312 0.2339 2 0.1595
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 0.2321
  • Stop Loss: 0.2312
  • Take Profit: 0.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2321 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2321 - 0.2339 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2054.5458 100 8852.748 20.55
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 0.2321 = -2063.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2312

Avec un position size USD de -2063.11$

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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2063.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.93 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6678 % 172.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2321
            [stop_loss] => 0.23111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2321
            [stop_loss] => 0.23102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2321
            [stop_loss] => 0.23093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2339
            [entry_price] => 0.2321
            [stop_loss] => 0.23075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.54
            [high] => 0.23339000
            [low] => 0.22972000
            [mfe_pct] => 0.56
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:36:04-05:00
            [end_at] => 2026-01-17T18:36:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00526
            [rr_ratio] => 0.25
            [high] => 0.23339000
            [low] => 0.22684000
            [mfe_pct] => 0.56
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:36:04-05:00
            [end_at] => 2026-01-17T23:36:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23878000
            [high_after] => 0.23339000
            [low_before] => 0.23116000
            [low_after] => 0.22684000
            [is_new_high] => 
            [is_new_low] => 
        )

)