Long Trade on XLM 18 Oct 2025 at 19:05:24

Take profit at 0.3157 (0.51 %) and Stop Loss at 0.3133 (0.25 %)

Long Trade on XLM

The 18 Oct 2025 at 19:05:24

With 9752.6018 XLM at 0.3141$ per unit.

Position size of 3063.2922 $

Take profit at 0.3157 (0.51 %) and Stop Loss at 0.3133 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.696769

15m : 0.098445

1H : 0.116416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005468626179
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.315097
  4. ema21 : 0.314086
  5. ema50 : 0.313758
  6. ema100 : 0.317443
  7. price_ema9_diff : -0.00316425
  8. ema9_ema21_diff : 0.00321716
  9. ema21_ema50_diff : 0.00104711
  10. price_ema100_diff : -0.0105338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.046582
  14. ema_slope_21 : 0.0776578
  15. ema_slope_50 : 0.0290127
  16. ema_slope_100 : -0.0134516
  17. rsi : 0.513286
  18. adx : 0.196221
  19. kc_percentage : 0.491901
  20. kc_width_percentage : 0.0327456
  21. volume_ema_diff : -0.801161
  22. volume_ema1 : 108943.95803264
  23. volume_ema2 : 547901.16795452
  24. chop : 71.0148
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.315155
  29. ema21 : 0.315492
  30. ema50 : 0.315154
  31. ema100 : 0.314154
  32. price_ema9_diff : -0.00334955
  33. ema9_ema21_diff : -0.00106754
  34. ema21_ema50_diff : 0.00107137
  35. price_ema100_diff : -0.000172421
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0319961
  39. ema_slope_21 : -0.0110084
  40. ema_slope_50 : 0.00402261
  41. ema_slope_100 : 0.00925687
  42. rsi : 0.413467
  43. adx : 0.160595
  44. kc_percentage : 0.186806
  45. kc_width_percentage : 0.0140792
  46. volume_ema_diff : 0.185634
  47. volume_ema1 : 56461.096809229
  48. volume_ema2 : 47621.008939373
  49. chop : 60.6473
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.314812
  54. ema21 : 0.315236
  55. ema50 : 0.315556
  56. ema100 : 0.31566
  57. price_ema9_diff : -0.00226396
  58. ema9_ema21_diff : -0.00134475
  59. ema21_ema50_diff : -0.00101248
  60. price_ema100_diff : -0.00494309
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.020494
  64. ema_slope_21 : -0.0116162
  65. ema_slope_50 : -0.00649502
  66. ema_slope_100 : -0.00328576
  67. rsi : 0.346801
  68. adx : 0.174493
  69. kc_percentage : -0.0259364
  70. kc_width_percentage : 0.00674498
  71. volume_ema_diff : 1.80664
  72. volume_ema1 : 32811.009270263
  73. volume_ema2 : 11690.476140283
  74. chop : 42.0024
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106959
  80. 5m_price_ema100_diff:
    0.00147918
  81. 5m_price:
    107117
  82. 5m_correlation_with_coin:
    0.696769
  83. btc_indicators
  84. 15m_ema100:
    106915
  85. 15m_price_ema100_diff:
    0.00189362
  86. 15m_price:
    107117
  87. 15m_correlation_with_coin:
    0.098445
  88. btc_indicators
  89. 1H_ema100:
    108571
  90. 1H_price_ema100_diff:
    -0.0133874
  91. 1H_price:
    107117
  92. 1H_correlation_with_coin:
    0.116416
  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] => 2025-10-15 22:00:00
                        [1] => 0.32833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.31601
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.33189
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.30707
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.31727
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.28911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.31957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.31223
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.31748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 0.31377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0205367267229
                [ms_dist_from_last_low_pct] => 0.14979124836665
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1823947477452
                [ms_bos_up] => 0
                [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] => 2025-10-18 03:00:00
                        [1] => 0.3183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 04:45:00
                        [1] => 0.31133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 08:15:00
                        [1] => 0.31957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.31378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.31725
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.31223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 15:15:00
                        [1] => 0.31748
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 0.31421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 0.31638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 0.31377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67640179530943
                [ms_dist_from_last_low_pct] => 0.14979124836665
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83181948561048
                [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] => 2025-10-18 13:50:00
                        [1] => 0.31514
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.31733
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 15:05:00
                        [1] => 0.31601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 15:25:00
                        [1] => 0.31748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 16:15:00
                        [1] => 0.31567
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:30:00
                        [1] => 0.31739
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 17:05:00
                        [1] => 0.31421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 17:50:00
                        [1] => 0.31493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 18:25:00
                        [1] => 0.31638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 0.31377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67640179530943
                [ms_dist_from_last_low_pct] => 0.14979124836665
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.83181948561048
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0018
0.56%
DateTime Price Type
2025-10-18 13:50:00 0.31514 ↓ Low
2025-10-18 14:00:00 0.31733 ↑ High
2025-10-18 15:05:00 0.31601 ↓ Low
2025-10-18 15:25:00 0.31748 ↑ High
2025-10-18 16:15:00 0.31567 ↓ Low
2025-10-18 16:30:00 0.31739 ↑ High
2025-10-18 17:05:00 0.31421 ↓ Low
2025-10-18 17:50:00 0.31493 ↓ Low
2025-10-18 18:25:00 0.31638 ↑ High
2025-10-18 19:00:00 0.31377 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.63%
TP to Pivot Distance
0.0039
1.23%
DateTime Price Type
2025-10-18 03:00:00 0.3183 ↑ High
2025-10-18 04:45:00 0.31133 ↓ Low
2025-10-18 08:15:00 0.31957 ↑ High
2025-10-18 10:00:00 0.31378 ↓ Low
2025-10-18 11:00:00 0.31725 ↑ High
2025-10-18 12:30:00 0.31223 ↓ Low
2025-10-18 15:15:00 0.31748 ↑ High
2025-10-18 17:00:00 0.31421 ↓ Low
2025-10-18 18:15:00 0.31638 ↑ High
2025-10-18 19:00:00 0.31377 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
7.72%
TP to Pivot Distance
0.0162
5.13%
DateTime Price Type
2025-10-15 22:00:00 0.32833 ↑ High
2025-10-16 05:00:00 0.31601 ↓ Low
2025-10-16 08:00:00 0.33189 ↑ High
2025-10-16 16:00:00 0.30707 ↓ Low
2025-10-16 21:00:00 0.31727 ↑ High
2025-10-17 04:00:00 0.28911 ↓ Low
2025-10-18 08:00:00 0.31957 ↑ High
2025-10-18 12:00:00 0.31223 ↓ Low
2025-10-18 15:00:00 0.31748 ↑ High
2025-10-18 19:00:00 0.31377 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
19:05:24
18 Oct 2025
20:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3141 0.3133 0.3157 2 0.16
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 0.3141
  • Stop Loss: 0.3133
  • Take Profit: 0.3157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3133 - 0.3141 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3141 - 0.3157 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3063.2922 100 9752.6018 30.63
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.3141 = -3141

Donc, tu peux acheter -10000 avec un stoploss a 0.3133

Avec un position size USD de -3141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -3141
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.6 $
SL % Target SL $ Target
0.25 % 7.8 $
PNL PNL %
-7.8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3184 % 125.01 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3141
            [stop_loss] => 0.31322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3141
            [stop_loss] => 0.31314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3141
            [stop_loss] => 0.31306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3141
            [stop_loss] => 0.3129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.26
            [high] => 0.31480000
            [low] => 0.31144000
            [mfe_pct] => 0.22
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T19:05:24-04:00
            [end_at] => 2025-10-18T21:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.5
            [high] => 0.31544000
            [low] => 0.31144000
            [mfe_pct] => 0.43
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T19:05:24-04:00
            [end_at] => 2025-10-19T02:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31748000
            [high_after] => 0.31544000
            [low_before] => 0.31377000
            [low_after] => 0.31144000
            [is_new_high] => 
            [is_new_low] => 
        )

)