Long Trade on XLM 26 Oct 2025 at 23:47:19

Take profit at 0.3321 (0.61 %) and Stop Loss at 0.3291 (0.3 %)

Long Trade on XLM

The 26 Oct 2025 at 23:47:19

With 8090.1831 XLM at 0.3301$ per unit.

Position size of 2670.7312 $

Take profit at 0.3321 (0.61 %) and Stop Loss at 0.3291 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.63
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 : 0.800237

15m : 0.097853

1H : -0.161606

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000659235186
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.330727
  4. ema21 : 0.329399
  5. ema50 : 0.326147
  6. ema100 : 0.32179
  7. price_ema9_diff : -0.00183607
  8. ema9_ema21_diff : 0.00403054
  9. ema21_ema50_diff : 0.00997229
  10. price_ema100_diff : 0.0258853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0330287
  14. ema_slope_21 : 0.0520162
  15. ema_slope_50 : 0.0629589
  16. ema_slope_100 : 0.0582758
  17. rsi : 0.535057
  18. adx : 0.303168
  19. kc_percentage : 0.55478
  20. kc_width_percentage : 0.0336775
  21. volume_ema_diff : -0.135731
  22. volume_ema1 : 287277.89392613
  23. volume_ema2 : 332394.31490334
  24. chop : 47.517
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331482
  29. ema21 : 0.331463
  30. ema50 : 0.330468
  31. ema100 : 0.329031
  32. price_ema9_diff : -0.00411172
  33. ema9_ema21_diff : 5.73302E-5
  34. ema21_ema50_diff : 0.00301127
  35. price_ema100_diff : 0.00330872
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00239919
  39. ema_slope_21 : 0.0274922
  40. ema_slope_50 : 0.0266356
  41. ema_slope_100 : 0.0221512
  42. rsi : 0.439298
  43. adx : 0.237792
  44. kc_percentage : 0.22736
  45. kc_width_percentage : 0.0152917
  46. volume_ema_diff : -0.377486
  47. volume_ema1 : 48478.382116745
  48. volume_ema2 : 77875.205329281
  49. chop : 49.8889
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.33086
  54. ema21 : 0.331677
  55. ema50 : 0.331759
  56. ema100 : 0.330897
  57. price_ema9_diff : -0.00223792
  58. ema9_ema21_diff : -0.00246439
  59. ema21_ema50_diff : -0.000247114
  60. price_ema100_diff : -0.00234961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0527876
  64. ema_slope_21 : -0.0325615
  65. ema_slope_50 : -0.0079969
  66. ema_slope_100 : 0.00278538
  67. rsi : 0.336188
  68. adx : 0.256876
  69. kc_percentage : -0.0950269
  70. kc_width_percentage : 0.00773632
  71. volume_ema_diff : -0.254224
  72. volume_ema1 : 17747.841232387
  73. volume_ema2 : 23797.841220431
  74. chop : 40.6201
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114530
  80. 5m_price_ema100_diff:
    0.00351821
  81. 5m_price:
    114933
  82. 5m_correlation_with_coin:
    0.800237
  83. btc_indicators
  84. 15m_ema100:
    113498
  85. 15m_price_ema100_diff:
    0.0126404
  86. 15m_price:
    114933
  87. 15m_correlation_with_coin:
    0.097853
  88. btc_indicators
  89. 1H_ema100:
    111467
  90. 1H_price_ema100_diff:
    0.0310884
  91. 1H_price:
    114933
  92. 1H_correlation_with_coin:
    -0.161606
  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] => -1.3264818355641
                [ms_dist_from_last_low_pct] => 1.5839817918986
                [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] => 0.32965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3264818355641
                [ms_dist_from_last_low_pct] => 0.19111178522676
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5379948430153
                [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 23:40:00
                        [1] => 0.32965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79298329929111
                [ms_dist_from_last_low_pct] => 0.19111178522676
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.99196117093887
                [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
-0.79%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0026
0.79%
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 23:40:00 0.32965 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.21%
TP to Pivot Distance
0.0026
0.79%
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 0.32965 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
1.58%
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
0.0204
6.20%
TP to Pivot Distance
0.0026
0.79%
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
23:47:19
27 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3301 0.3291 0.3321 2 0.1588
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 0.3301
  • Stop Loss: 0.3291
  • Take Profit: 0.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3291 - 0.3301 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3301 - 0.3321 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2670.7312 100 8090.1831 26.71
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3301 = -2640.8

Donc, tu peux acheter -8000 avec un stoploss a 0.3291

Avec un position size USD de -2640.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -2640.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.18 $
SL % Target SL $ Target
0.3 % 8.09 $
PNL PNL %
16.18 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1454 % 48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3321
            [stop_loss] => 0.3291
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3326
            [stop_loss] => 0.3291
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3291
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3291
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3291
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3291
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3291
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3291
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3291
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3291
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3291
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 5.6
            [high] => 0.33279000
            [low] => 0.32962000
            [mfe_pct] => 0.81
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:47:19-04:00
            [end_at] => 2025-10-27T01:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00599
            [rr_ratio] => 0.45
            [high] => 0.33279000
            [low] => 0.32411000
            [mfe_pct] => 0.81
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:47:19-04:00
            [end_at] => 2025-10-27T06:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33472000
            [high_after] => 0.33279000
            [low_before] => 0.32921000
            [low_after] => 0.32425000
            [is_new_high] => 
            [is_new_low] => 
        )

)