Long Trade on XLM 26 Oct 2025 at 14:28:53

Take profit at 0.33 (0.43 %) and Stop Loss at 0.328 (0.18 %)

Long Trade on XLM

The 26 Oct 2025 at 14:28:53

With 11820.7017 XLM at 0.3286$ per unit.

Position size of 3884.7554 $

Take profit at 0.33 (0.43 %) and Stop Loss at 0.328 (0.18 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.574132

15m : 0.062306

1H : -0.050839

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004511858476
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.329266
  4. ema21 : 0.3278
  5. ema50 : 0.32435
  6. ema100 : 0.320382
  7. price_ema9_diff : -0.00190246
  8. ema9_ema21_diff : 0.00447115
  9. ema21_ema50_diff : 0.0106373
  10. price_ema100_diff : 0.0257728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116908
  14. ema_slope_21 : 0.0952399
  15. ema_slope_50 : 0.0813528
  16. ema_slope_100 : 0.0640829
  17. rsi : 0.549179
  18. adx : 0.395866
  19. kc_percentage : 0.583737
  20. kc_width_percentage : 0.0258647
  21. volume_ema_diff : -0.497524
  22. volume_ema1 : 161947.18516266
  23. volume_ema2 : 322298.60741258
  24. chop : 45.6267
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.329692
  29. ema21 : 0.329876
  30. ema50 : 0.329024
  31. ema100 : 0.327918
  32. price_ema9_diff : -0.00319112
  33. ema9_ema21_diff : -0.000558887
  34. ema21_ema50_diff : 0.00259065
  35. price_ema100_diff : 0.00220129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0284907
  39. ema_slope_21 : -0.00609862
  40. ema_slope_50 : 0.0129534
  41. ema_slope_100 : 0.0136004
  42. rsi : 0.489605
  43. adx : 0.212678
  44. kc_percentage : 0.13543
  45. kc_width_percentage : 0.0104012
  46. volume_ema_diff : -0.680638
  47. volume_ema1 : 17749.10043052
  48. volume_ema2 : 55576.916446099
  49. chop : 65.9595
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.329296
  54. ema21 : 0.329545
  55. ema50 : 0.329881
  56. ema100 : 0.329906
  57. price_ema9_diff : -0.00199353
  58. ema9_ema21_diff : -0.000756165
  59. ema21_ema50_diff : -0.00101774
  60. price_ema100_diff : -0.00383777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0122492
  64. ema_slope_21 : -0.0116022
  65. ema_slope_50 : -0.00810784
  66. ema_slope_100 : -0.00367074
  67. rsi : 0.351517
  68. adx : 0.193499
  69. kc_percentage : -0.00489569
  70. kc_width_percentage : 0.00534513
  71. volume_ema_diff : 1.57905
  72. volume_ema1 : 40107.739943439
  73. volume_ema2 : 15551.314876904
  74. chop : 51.9592
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113300
  80. 5m_price_ema100_diff:
    0.0013007
  81. 5m_price:
    113448
  82. 5m_correlation_with_coin:
    0.574132
  83. btc_indicators
  84. 15m_ema100:
    112441
  85. 15m_price_ema100_diff:
    0.00953652
  86. 15m_price:
    113514
  87. 15m_correlation_with_coin:
    0.062306
  88. btc_indicators
  89. 1H_ema100:
    110963
  90. 1H_price_ema100_diff:
    0.0223933
  91. 1H_price:
    113448
  92. 1H_correlation_with_coin:
    -0.050839
  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] => 2025-10-23 13:00:00
                        [1] => 0.31658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.3087
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.32749
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.31247
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.32209
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.31753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.33025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.32224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.32844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1940567853705
                [ms_dist_from_last_low_pct] => 0.021312872975281
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2300572402874
                [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 18:15:00
                        [1] => 0.32388
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.32398
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.32768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.32224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 05:15:00
                        [1] => 0.3306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.32607
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.32924
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.33166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.32844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94976783452933
                [ms_dist_from_last_low_pct] => 0.021312872975281
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98039215686275
                [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] => 2025-10-26 07:10:00
                        [1] => 0.32607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 0.332
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.33078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 10:20:00
                        [1] => 0.32931
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 11:05:00
                        [1] => 0.32924
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:50:00
                        [1] => 0.33166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.32901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 0.32964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 14:25:00
                        [1] => 0.32844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34279820410143
                [ms_dist_from_last_low_pct] => 0.021312872975281
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36536353671903
                [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
-0.34%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.59%
TP to Pivot Distance
0.0025
0.75%
DateTime Price Type
2025-10-26 07:10:00 0.32607 ↓ Low
2025-10-26 08:15:00 0.332 ↑ High
2025-10-26 09:15:00 0.33078 ↓ Low
2025-10-26 09:30:00 0.33248 ↑ High
2025-10-26 10:20:00 0.32931 ↓ Low
2025-10-26 11:05:00 0.32924 ↓ Low
2025-10-26 11:50:00 0.33166 ↑ High
2025-10-26 13:00:00 0.32901 ↓ Low
2025-10-26 14:20:00 0.32964 ↑ High
2025-10-26 14:25:00 0.32844 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.76%
TP to Pivot Distance
0.0025
0.75%
DateTime Price Type
2025-10-25 18:15:00 0.32388 ↓ Low
2025-10-25 19:45:00 0.32398 ↓ Low
2025-10-25 21:00:00 0.32768 ↑ High
2025-10-26 00:00:00 0.32224 ↓ Low
2025-10-26 05:15:00 0.3306 ↑ High
2025-10-26 07:00:00 0.32607 ↓ Low
2025-10-26 09:30:00 0.33248 ↑ High
2025-10-26 11:00:00 0.32924 ↓ Low
2025-10-26 11:45:00 0.33166 ↑ High
2025-10-26 14:15:00 0.32844 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
5.88%
TP to Pivot Distance
0.0025
0.75%
DateTime Price Type
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
2025-10-26 00:00:00 0.32224 ↓ Low
2025-10-26 09:00:00 0.33248 ↑ High
2025-10-26 14:00:00 0.32844 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
14:28:53
26 Oct 2025
15:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.328 0.33 2.33 0.1611
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 0.3286
  • Stop Loss: 0.328
  • Take Profit: 0.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.328 - 0.3286 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.33 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3884.7554 100 11820.7017 38.85
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.3286 = -4381.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.328

Avec un position size USD de -4381.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4381.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.43 % 16.55 $
SL % Target SL $ Target
0.18 % 7.09 $
PNL PNL %
-7.09 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2161 % 118.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3286
            [stop_loss] => 0.32794
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3286
            [stop_loss] => 0.32788
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3286
            [stop_loss] => 0.32782
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3286
            [stop_loss] => 0.3277
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.18
            [high] => 0.32912000
            [low] => 0.32568000
            [mfe_pct] => 0.16
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T14:28:53-04:00
            [end_at] => 2025-10-26T16:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00347
            [rr_ratio] => 1.37
            [high] => 0.33336000
            [low] => 0.32513000
            [mfe_pct] => 1.45
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T14:28:53-04:00
            [end_at] => 2025-10-26T21:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33166000
            [high_after] => 0.33264000
            [low_before] => 0.32844000
            [low_after] => 0.32513000
            [is_new_high] => 1
            [is_new_low] => 
        )

)