Long Trade on XLM 26 Oct 2025 at 23:32:58

Take profit at 0.3328 (0.64 %) and Stop Loss at 0.3296 (0.33 %)

Long Trade on XLM

The 26 Oct 2025 at 23:32:58

With 7636.7647 XLM at 0.3307$ per unit.

Position size of 2525.3254 $

Take profit at 0.3328 (0.64 %) and Stop Loss at 0.3296 (0.33 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.801238

15m : -0.124835

1H : -0.00898

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006983760188
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.330839
  4. ema21 : 0.32945
  5. ema50 : 0.326169
  6. ema100 : 0.321801
  7. price_ema9_diff : -0.00048132
  8. ema9_ema21_diff : 0.00421535
  9. ema21_ema50_diff : 0.0100603
  10. price_ema100_diff : 0.0275902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0358619
  14. ema_slope_21 : 0.0533121
  15. ema_slope_50 : 0.0635242
  16. ema_slope_100 : 0.058565
  17. rsi : 0.549394
  18. adx : 0.305536
  19. kc_percentage : 0.602004
  20. kc_width_percentage : 0.0330762
  21. volume_ema_diff : -0.230923
  22. volume_ema1 : 252488.83172279
  23. volume_ema2 : 328301.48405589
  24. chop : 47.4807
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331997
  29. ema21 : 0.331677
  30. ema50 : 0.330521
  31. ema100 : 0.329058
  32. price_ema9_diff : -0.00396903
  33. ema9_ema21_diff : 0.000965513
  34. ema21_ema50_diff : 0.0034972
  35. price_ema100_diff : 0.00492826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0176266
  39. ema_slope_21 : 0.0363621
  40. ema_slope_50 : 0.0302086
  41. ema_slope_100 : 0.023656
  42. rsi : 0.459553
  43. adx : 0.240324
  44. kc_percentage : 0.300841
  45. kc_width_percentage : 0.0158532
  46. volume_ema_diff : -0.516589
  47. volume_ema1 : 37723.036381784
  48. volume_ema2 : 78035.245741929
  49. chop : 53.4683
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.331737
  54. ema21 : 0.332259
  55. ema50 : 0.332
  56. ema100 : 0.330991
  57. price_ema9_diff : -0.0031864
  58. ema9_ema21_diff : -0.00157268
  59. ema21_ema50_diff : 0.000781223
  60. price_ema100_diff : -0.000940574
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.041451
  64. ema_slope_21 : -0.0216679
  65. ema_slope_50 : -0.000673937
  66. ema_slope_100 : 0.00684086
  67. rsi : 0.346277
  68. adx : 0.211006
  69. kc_percentage : -0.0652986
  70. kc_width_percentage : 0.00835319
  71. volume_ema_diff : -0.268464
  72. volume_ema1 : 16601.884018473
  73. volume_ema2 : 22694.584736912
  74. chop : 33.57
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114503
  80. 5m_price_ema100_diff:
    0.0030821
  81. 5m_price:
    114856
  82. 5m_correlation_with_coin:
    0.801238
  83. btc_indicators
  84. 15m_ema100:
    113469
  85. 15m_price_ema100_diff:
    0.0122284
  86. 15m_price:
    114856
  87. 15m_correlation_with_coin:
    -0.124835
  88. btc_indicators
  89. 1H_ema100:
    111466
  90. 1H_price_ema100_diff:
    0.0304188
  91. 1H_price:
    114856
  92. 1H_correlation_with_coin:
    -0.00898
  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 16:00:00
                        [1] => 0.3087
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.32749
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.31247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.32209
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.31753
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.33025
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.32224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.32513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.33472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2727055449331
                [ms_dist_from_last_low_pct] => 1.6393442622951
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9495893950112
                [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] => 2025-10-26 05:15:00
                        [1] => 0.3306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.32607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.32924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.33166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 0.32513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 0.33264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.32921
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.33472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.3301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2727055449331
                [ms_dist_from_last_low_pct] => 0.10905786125416
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3995758860951
                [ms_bos_up] => 1
                [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] => 2025-10-26 18:00:00
                        [1] => 0.3326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 0.33264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:30:00
                        [1] => 0.33229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.32921
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 0.33329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 21:05:00
                        [1] => 0.33095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:05:00
                        [1] => 0.33472
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 0.33192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 0.33292
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.3301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73891625615764
                [ms_dist_from_last_low_pct] => 0.10905786125416
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85428657982429
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0019
0.58%
DateTime Price Type
2025-10-26 18:00:00 0.3326 ↑ High
2025-10-26 19:00:00 0.33264 ↑ High
2025-10-26 19:30:00 0.33229 ↑ High
2025-10-26 20:00:00 0.32921 ↓ Low
2025-10-26 20:35:00 0.33329 ↑ High
2025-10-26 21:05:00 0.33095 ↓ Low
2025-10-26 22:05:00 0.33472 ↑ High
2025-10-26 22:35:00 0.33192 ↓ Low
2025-10-26 23:15:00 0.33292 ↑ High
2025-10-26 23:30:00 0.3301 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.36%
TP to Pivot Distance
0.0019
0.58%
DateTime Price Type
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 17:30:00 0.32513 ↓ Low
2025-10-26 19:00:00 0.33264 ↑ High
2025-10-26 20:00:00 0.32921 ↓ Low
2025-10-26 22:00:00 0.33472 ↑ High
2025-10-26 23:30:00 0.3301 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
6.34%
TP to Pivot Distance
0.0019
0.58%
DateTime Price Type
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 17:00:00 0.32513 ↓ Low
2025-10-26 22:00:00 0.33472 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:32:58
27 Oct 2025
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3307 0.3296 0.3328 1.91 0.1617
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 0.3307
  • Stop Loss: 0.3296
  • Take Profit: 0.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3296 - 0.3307 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3307 - 0.3328 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2525.3254 100 7636.7647 25.25
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3307 = -2405.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3296

Avec un position size USD de -2405.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2405.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.64 % 16.04 $
SL % Target SL $ Target
0.33 % 8.4 $
PNL PNL %
-8.4 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3508 % 105.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3307
            [stop_loss] => 0.32949
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3307
            [stop_loss] => 0.32938
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3307
            [stop_loss] => 0.32927
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3307
            [stop_loss] => 0.32905
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.94
            [high] => 0.33279000
            [low] => 0.32962000
            [mfe_pct] => 0.63
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:32:58-04:00
            [end_at] => 2025-10-27T01:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00659
            [rr_ratio] => 0.32
            [high] => 0.33279000
            [low] => 0.32411000
            [mfe_pct] => 0.63
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:32:58-04:00
            [end_at] => 2025-10-27T06:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33472000
            [high_after] => 0.33279000
            [low_before] => 0.32921000
            [low_after] => 0.32486000
            [is_new_high] => 
            [is_new_low] => 
        )

)