Long Trade on XLM 26 Oct 2025 at 15:16:42

Take profit at 0.3292 (0.4 %) and Stop Loss at 0.3273 (0.18 %)

Long Trade on XLM

The 26 Oct 2025 at 15:16:42

With 12172.2796 XLM at 0.3279$ per unit.

Position size of 3991.4122 $

Take profit at 0.3292 (0.4 %) and Stop Loss at 0.3273 (0.18 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
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 : 0.570076

15m : 0.011325

1H : 0.040297

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004381540268
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.32895
  4. ema21 : 0.327787
  5. ema50 : 0.324479
  6. ema100 : 0.320525
  7. price_ema9_diff : -0.00316258
  8. ema9_ema21_diff : 0.00354734
  9. ema21_ema50_diff : 0.0101953
  10. price_ema100_diff : 0.02304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0994526
  14. ema_slope_21 : 0.0891988
  15. ema_slope_50 : 0.0792648
  16. ema_slope_100 : 0.0633743
  17. rsi : 0.526221
  18. adx : 0.382911
  19. kc_percentage : 0.500945
  20. kc_width_percentage : 0.0246827
  21. volume_ema_diff : -0.426042
  22. volume_ema1 : 184564.49854511
  23. volume_ema2 : 321565.01693147
  24. chop : 52.0271
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.328703
  29. ema21 : 0.329283
  30. ema50 : 0.328891
  31. ema100 : 0.328069
  32. price_ema9_diff : -0.00241393
  33. ema9_ema21_diff : -0.0017622
  34. ema21_ema50_diff : 0.001192
  35. price_ema100_diff : -0.000485274
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0480211
  39. ema_slope_21 : -0.0244383
  40. ema_slope_50 : 0.0010588
  41. ema_slope_100 : 0.00646336
  42. rsi : 0.375431
  43. adx : 0.263296
  44. kc_percentage : 0.0904406
  45. kc_width_percentage : 0.0100991
  46. volume_ema_diff : -0.124843
  47. volume_ema1 : 60632.207565123
  48. volume_ema2 : 69281.590191925
  49. chop : 52.2121
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.328333
  54. ema21 : 0.328808
  55. ema50 : 0.329358
  56. ema100 : 0.329341
  57. price_ema9_diff : -0.00128867
  58. ema9_ema21_diff : -0.0014461
  59. ema21_ema50_diff : -0.00167017
  60. price_ema100_diff : -0.00434765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0286476
  64. ema_slope_21 : -0.0214082
  65. ema_slope_50 : -0.0135041
  66. ema_slope_100 : -0.00563869
  67. rsi : 0.310043
  68. adx : 0.312222
  69. kc_percentage : -0.00627502
  70. kc_width_percentage : 0.00522224
  71. volume_ema_diff : 0.405629
  72. volume_ema1 : 26123.005322849
  73. volume_ema2 : 18584.557972256
  74. chop : 42.855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113364
  80. 5m_price_ema100_diff:
    0.00130195
  81. 5m_price:
    113512
  82. 5m_correlation_with_coin:
    0.570076
  83. btc_indicators
  84. 15m_ema100:
    112572
  85. 15m_price_ema100_diff:
    0.0083469
  86. 15m_price:
    113512
  87. 15m_correlation_with_coin:
    0.011325
  88. btc_indicators
  89. 1H_ema100:
    110990
  90. 1H_price_ema100_diff:
    0.0227204
  91. 1H_price:
    113512
  92. 1H_correlation_with_coin:
    0.040297
  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] => 0.32763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3775264677575
                [ms_dist_from_last_low_pct] => 0.08241003571103
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4803284192534
                [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] => -1.1336911294699
                [ms_dist_from_last_low_pct] => 0.08241003571103
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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 15:10:00
                        [1] => 0.32763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5278485620677
                [ms_dist_from_last_low_pct] => 0.08241003571103
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.18313341269116
                [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
-0.53%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0033
1.00%
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 15:10:00 0.32763 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0051
1.55%
TP to Pivot Distance
0.0033
1.00%
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
-1.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
5.68%
TP to Pivot Distance
0.0033
1.00%
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 0.32763 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
15:16:42
26 Oct 2025
16:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.3273 0.3292 2.17 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 0.3279
  • Stop Loss: 0.3273
  • Take Profit: 0.3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3273 - 0.3279 = -0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3292 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000004 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3991.4122 100 12172.2796 39.91
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 -0.00060000000000004

Taille de position = 8 / -0.00060000000000004 = -13333.33

Taille de position USD = -13333.33 x 0.3279 = -4372

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3273

Avec un position size USD de -4372$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000004 = 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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4372
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.4 % 15.82 $
SL % Target SL $ Target
0.18 % 7.3 $
PNL PNL %
-7.3 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.244 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3279
            [stop_loss] => 0.32724
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3279
            [stop_loss] => 0.32718
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3279
            [stop_loss] => 0.32712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3279
            [stop_loss] => 0.327
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.27
            [high] => 0.32850000
            [low] => 0.32568000
            [mfe_pct] => 0.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:16:42-04:00
            [end_at] => 2025-10-26T17:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00682
            [max_drawdown] => 0.0027700000000001
            [rr_ratio] => 2.46
            [high] => 0.33472000
            [low] => 0.32513000
            [mfe_pct] => 2.08
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:16:42-04:00
            [end_at] => 2025-10-26T22:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33166000
            [high_after] => 0.33329000
            [low_before] => 0.32763000
            [low_after] => 0.32513000
            [is_new_high] => 1
            [is_new_low] => 
        )

)