Long Trade on XLM 25 Oct 2025 at 17:36:43

Take profit at 0.3267 (0.43 %) and Stop Loss at 0.3246 (0.22 %)

Long Trade on XLM

The 25 Oct 2025 at 17:36:43

With 11401.7823 XLM at 0.3253$ per unit.

Position size of 3708.5437 $

Take profit at 0.3267 (0.43 %) and Stop Loss at 0.3246 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.27197

15m : -0.067615

1H : -0.042226

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004677631258
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.325515
  4. ema21 : 0.323368
  5. ema50 : 0.320095
  6. ema100 : 0.319139
  7. price_ema9_diff : -0.000783993
  8. ema9_ema21_diff : 0.00663798
  9. ema21_ema50_diff : 0.0102244
  10. price_ema100_diff : 0.0191767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159724
  14. ema_slope_21 : 0.128099
  15. ema_slope_50 : 0.0863328
  16. ema_slope_100 : 0.0440203
  17. rsi : 0.585196
  18. adx : 0.370043
  19. kc_percentage : 0.679612
  20. kc_width_percentage : 0.0295219
  21. volume_ema_diff : 0.0758848
  22. volume_ema1 : 442035.34863047
  23. volume_ema2 : 410857.50283555
  24. chop : 39.4279
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.326224
  29. ema21 : 0.326273
  30. ema50 : 0.324904
  31. ema100 : 0.323072
  32. price_ema9_diff : -0.00295511
  33. ema9_ema21_diff : -0.000152799
  34. ema21_ema50_diff : 0.00421391
  35. price_ema100_diff : 0.00677242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00657894
  39. ema_slope_21 : 0.0109519
  40. ema_slope_50 : 0.0269701
  41. ema_slope_100 : 0.0251416
  42. rsi : 0.452026
  43. adx : 0.223992
  44. kc_percentage : 0.216491
  45. kc_width_percentage : 0.0112831
  46. volume_ema_diff : -0.309347
  47. volume_ema1 : 77917.728519269
  48. volume_ema2 : 112817.5912821
  49. chop : 61.3337
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.325801
  54. ema21 : 0.326215
  55. ema50 : 0.326443
  56. ema100 : 0.326041
  57. price_ema9_diff : -0.00166321
  58. ema9_ema21_diff : -0.00126758
  59. ema21_ema50_diff : -0.000698033
  60. price_ema100_diff : -0.0023971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0324136
  64. ema_slope_21 : -0.0207126
  65. ema_slope_50 : -0.00859177
  66. ema_slope_100 : -0.000849383
  67. rsi : 0.351838
  68. adx : 0.282726
  69. kc_percentage : -0.0144581
  70. kc_width_percentage : 0.0055722
  71. volume_ema_diff : -0.659451
  72. volume_ema1 : 14051.422186627
  73. volume_ema2 : 41261.134453676
  74. chop : 47.1496
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111493
  80. 5m_price_ema100_diff:
    -0.00136949
  81. 5m_price:
    111340
  82. 5m_correlation_with_coin:
    0.27197
  83. btc_indicators
  84. 15m_ema100:
    111325
  85. 15m_price_ema100_diff:
    -0.00014334
  86. 15m_price:
    111310
  87. 15m_correlation_with_coin:
    -0.067615
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00593953
  91. 1H_price:
    111340
  92. 1H_correlation_with_coin:
    -0.042226
  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] => 2025-10-22 17:00:00
                        [1] => 0.30156
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 0.31505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.30913
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.31658
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.3087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.32749
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.31247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.32209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.31753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.33025
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4322482967449
                [ms_dist_from_last_low_pct] => 2.5162976726609
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.0059207004063
                [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] => 2025-10-25 00:45:00
                        [1] => 0.32197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 02:45:00
                        [1] => 0.31836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 03:30:00
                        [1] => 0.32106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 04:30:00
                        [1] => 0.31838
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 0.32018
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.31753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.33025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.32506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 14:45:00
                        [1] => 0.32834
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 0.32526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85886580983129
                [ms_dist_from_last_low_pct] => 0.079936051159067
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94693475988441
                [ms_bos_up] => 0
                [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] => 2025-10-25 11:30:00
                        [1] => 0.32924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 11:55:00
                        [1] => 0.32668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 0.32858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 13:00:00
                        [1] => 0.32571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:10:00
                        [1] => 0.32506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:55:00
                        [1] => 0.32834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:50:00
                        [1] => 0.32619
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:15:00
                        [1] => 0.32793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:55:00
                        [1] => 0.32549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:35:00
                        [1] => 0.32526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73491293873693
                [ms_dist_from_last_low_pct] => 0.079936051159067
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.070712660640721
                [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
-0.73%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0025
0.78%
DateTime Price Type
2025-10-25 11:30:00 0.32924 ↑ High
2025-10-25 11:55:00 0.32668 ↓ Low
2025-10-25 12:15:00 0.32858 ↑ High
2025-10-25 13:00:00 0.32571 ↓ Low
2025-10-25 14:10:00 0.32506 ↓ Low
2025-10-25 14:55:00 0.32834 ↑ High
2025-10-25 15:50:00 0.32619 ↓ Low
2025-10-25 16:15:00 0.32793 ↑ High
2025-10-25 16:55:00 0.32549 ↓ Low
2025-10-25 17:35:00 0.32526 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.18%
TP to Pivot Distance
0.0036
1.09%
DateTime Price Type
2025-10-25 00:45:00 0.32197 ↑ High
2025-10-25 02:45:00 0.31836 ↓ Low
2025-10-25 03:30:00 0.32106 ↑ High
2025-10-25 04:30:00 0.31838 ↓ Low
2025-10-25 05:00:00 0.32018 ↑ High
2025-10-25 06:00:00 0.31753 ↓ Low
2025-10-25 10:30:00 0.33025 ↑ High
2025-10-25 14:00:00 0.32506 ↓ Low
2025-10-25 14:45:00 0.32834 ↑ High
2025-10-25 17:30:00 0.32526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
7.10%
TP to Pivot Distance
0.0036
1.09%
DateTime Price Type
2025-10-22 17:00:00 0.30156 ↓ Low
2025-10-23 04:00:00 0.31505 ↑ High
2025-10-23 08:00:00 0.30913 ↓ Low
2025-10-23 13:00:00 0.31658 ↑ High
2025-10-23 16:00:00 0.3087 ↓ Low
2025-10-24 08:00:00 0.32749 ↑ High
2025-10-24 12:00:00 0.31247 ↓ Low
2025-10-24 21:00:00 0.32209 ↑ High
2025-10-25 06:00:00 0.31753 ↓ Low
2025-10-25 10:00:00 0.33025 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:36:43
25 Oct 2025
17:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3253 0.3246 0.3267 2 0.1618
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 0.3253
  • Stop Loss: 0.3246
  • Take Profit: 0.3267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3246 - 0.3253 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3253 - 0.3267 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3708.5437 100 11401.7823 37.09
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3253 = -3717.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3246

Avec un position size USD de -3717.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3717.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.96 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
-7.98 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.292 % 135.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3267
            [entry_price] => 0.3253
            [stop_loss] => 0.32453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3267
            [entry_price] => 0.3253
            [stop_loss] => 0.32446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3267
            [entry_price] => 0.3253
            [stop_loss] => 0.32439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3267
            [entry_price] => 0.3253
            [stop_loss] => 0.32425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000003
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.25
            [high] => 0.32566000
            [low] => 0.32388000
            [mfe_pct] => 0.11
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:36:43-04:00
            [end_at] => 2025-10-25T19:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.78
            [high] => 0.32768000
            [low] => 0.32224000
            [mfe_pct] => 0.73
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:36:43-04:00
            [end_at] => 2025-10-26T00:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32834000
            [high_after] => 0.32768000
            [low_before] => 0.32506000
            [low_after] => 0.32298000
            [is_new_high] => 
            [is_new_low] => 
        )

)