Long Trade on XLM 26 Oct 2025 at 15:00:32

Take profit at 0.3295 (0.37 %) and Stop Loss at 0.3277 (0.18 %)

Long Trade on XLM

The 26 Oct 2025 at 15:00:32

With 12750.2009 XLM at 0.3283$ per unit.

Position size of 4185.6359 $

Take profit at 0.3295 (0.37 %) and Stop Loss at 0.3277 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.77
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 : 0.565028

15m : -0.029128

1H : -0.02156

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004182940642
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.329024
  4. ema21 : 0.327821
  5. ema50 : 0.324493
  6. ema100 : 0.320532
  7. price_ema9_diff : -0.00226224
  8. ema9_ema21_diff : 0.0036701
  9. ema21_ema50_diff : 0.0102537
  10. price_ema100_diff : 0.024171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101349
  14. ema_slope_21 : 0.0900631
  15. ema_slope_50 : 0.079641
  16. ema_slope_100 : 0.0635662
  17. rsi : 0.53794
  18. adx : 0.387651
  19. kc_percentage : 0.543844
  20. kc_width_percentage : 0.0237898
  21. volume_ema_diff : -0.614148
  22. volume_ema1 : 121199.86556511
  23. volume_ema2 : 314110.35422794
  24. chop : 51.9684
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.328985
  29. ema21 : 0.329459
  30. ema50 : 0.328937
  31. ema100 : 0.328004
  32. price_ema9_diff : -0.00214549
  33. ema9_ema21_diff : -0.00143693
  34. ema21_ema50_diff : 0.00158538
  35. price_ema100_diff : 0.000839
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0465973
  39. ema_slope_21 : -0.021396
  40. ema_slope_50 : 0.00353501
  41. ema_slope_100 : 0.00825161
  42. rsi : 0.396007
  43. adx : 0.244185
  44. kc_percentage : 0.14646
  45. kc_width_percentage : 0.0100728
  46. volume_ema_diff : -0.505924
  47. volume_ema1 : 27257.367881018
  48. volume_ema2 : 55168.472814015
  49. chop : 54.4059
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.328736
  54. ema21 : 0.329106
  55. ema50 : 0.329558
  56. ema100 : 0.329537
  57. price_ema9_diff : -0.00138871
  58. ema9_ema21_diff : -0.00112454
  59. ema21_ema50_diff : -0.00137238
  60. price_ema100_diff : -0.00381723
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0204189
  64. ema_slope_21 : -0.0162828
  65. ema_slope_50 : -0.0107763
  66. ema_slope_100 : -0.00445143
  67. rsi : 0.340561
  68. adx : 0.257658
  69. kc_percentage : -0.00225173
  70. kc_width_percentage : 0.00485877
  71. volume_ema_diff : -0.160297
  72. volume_ema1 : 11156.49545128
  73. volume_ema2 : 13286.253261616
  74. chop : 55.6637
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113358
  80. 5m_price_ema100_diff:
    0.00165888
  81. 5m_price:
    113546
  82. 5m_correlation_with_coin:
    0.565028
  83. btc_indicators
  84. 15m_ema100:
    112546
  85. 15m_price_ema100_diff:
    0.00888477
  86. 15m_price:
    113546
  87. 15m_correlation_with_coin:
    -0.029128
  88. btc_indicators
  89. 1H_ema100:
    110991
  90. 1H_price_ema100_diff:
    0.0230206
  91. 1H_price:
    113546
  92. 1H_correlation_with_coin:
    -0.02156
  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 15:00:00
                        [1] => 0.32741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3504571703561
                [ms_dist_from_last_low_pct] => 0.17714791851197
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5485171497511
                [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 15:00:00
                        [1] => 0.32763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1457516734005
                [ms_dist_from_last_low_pct] => 0.070201141531608
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2300460885755
                [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 08:15:00
                        [1] => 0.332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.33078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 10:20:00
                        [1] => 0.32931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 11:05:00
                        [1] => 0.32924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 11:50:00
                        [1] => 0.33166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.32901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 0.32964
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.32823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.32789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44594102657444
                [ms_dist_from_last_low_pct] => 0.085394492055263
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10369331178139
                [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
-0.45%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0030
0.90%
DateTime Price Type
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 14:30:00 0.32823 ↓ Low
2025-10-26 15:00:00 0.32789 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.67%
TP to Pivot Distance
0.0030
0.90%
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 15:00:00 0.32763 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
5.80%
TP to Pivot Distance
0.0030
0.90%
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 15:00:00 0.32741 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
15:00:32
26 Oct 2025
15:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3283 0.3277 0.3295 2 0.1619
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 0.3283
  • Stop Loss: 0.3277
  • Take Profit: 0.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3277 - 0.3283 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3283 - 0.3295 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4185.6359 100 12750.2009 41.86
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 0.3283 = -4377.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3277

Avec un position size USD de -4377.33$

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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4377.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 15.3 $
SL % Target SL $ Target
0.18 % 7.65 $
PNL PNL %
-7.65 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2041 % 111.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3295
            [entry_price] => 0.3283
            [stop_loss] => 0.32764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3295
            [entry_price] => 0.3283
            [stop_loss] => 0.32758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3295
            [entry_price] => 0.3283
            [stop_loss] => 0.32752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3295
            [entry_price] => 0.3283
            [stop_loss] => 0.3274
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.08
            [high] => 0.32850000
            [low] => 0.32568000
            [mfe_pct] => 0.06
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:00:32-04:00
            [end_at] => 2025-10-26T17:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00606
            [max_drawdown] => 0.00317
            [rr_ratio] => 1.91
            [high] => 0.33436000
            [low] => 0.32513000
            [mfe_pct] => 1.85
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:00:32-04:00
            [end_at] => 2025-10-26T22:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33166000
            [high_after] => 0.33329000
            [low_before] => 0.32789000
            [low_after] => 0.32513000
            [is_new_high] => 1
            [is_new_low] => 
        )

)