Long Trade on XLM 26 Oct 2025 at 23:56:07

Take profit at 0.3318 (0.55 %) and Stop Loss at 0.3291 (0.27 %)

Long Trade on XLM

The 26 Oct 2025 at 23:56:07

With 8704.0918 XLM at 0.33$ per unit.

Position size of 2872.3503 $

Take profit at 0.3318 (0.55 %) and Stop Loss at 0.3291 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
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 : 0.801224

15m : 0.010634

1H : 0.162793

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006127386387
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.330703
  4. ema21 : 0.329388
  5. ema50 : 0.326142
  6. ema100 : 0.321787
  7. price_ema9_diff : -0.00212649
  8. ema9_ema21_diff : 0.00399093
  9. ema21_ema50_diff : 0.00995341
  10. price_ema100_diff : 0.02552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0324216
  14. ema_slope_21 : 0.0517385
  15. ema_slope_50 : 0.0628377
  16. ema_slope_100 : 0.0582139
  17. rsi : 0.532081
  18. adx : 0.303168
  19. kc_percentage : 0.545014
  20. kc_width_percentage : 0.0336898
  21. volume_ema_diff : 0.412607
  22. volume_ema1 : 505870.50555946
  23. volume_ema2 : 358111.09274255
  24. chop : 47.517
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331514
  29. ema21 : 0.331478
  30. ema50 : 0.330475
  31. ema100 : 0.329034
  32. price_ema9_diff : -0.00456983
  33. ema9_ema21_diff : 0.000109984
  34. ema21_ema50_diff : 0.00303624
  35. price_ema100_diff : 0.00293435
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00320389
  39. ema_slope_21 : 0.0278591
  40. ema_slope_50 : 0.0267943
  41. ema_slope_100 : 0.0222316
  42. rsi : 0.448081
  43. adx : 0.237792
  44. kc_percentage : 0.205011
  45. kc_width_percentage : 0.0155276
  46. volume_ema_diff : -0.277141
  47. volume_ema1 : 57019.066673411
  48. volume_ema2 : 78879.991747713
  49. chop : 49.916
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.330571
  54. ema21 : 0.331398
  55. ema50 : 0.331631
  56. ema100 : 0.330874
  57. price_ema9_diff : -0.0017278
  58. ema9_ema21_diff : -0.00249698
  59. ema21_ema50_diff : -0.000702171
  60. price_ema100_diff : -0.00264343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0519027
  64. ema_slope_21 : -0.0355537
  65. ema_slope_50 : -0.0112157
  66. ema_slope_100 : 0.000662933
  67. rsi : 0.336977
  68. adx : 0.265924
  69. kc_percentage : -0.0871929
  70. kc_width_percentage : 0.00699105
  71. volume_ema_diff : 2.82935
  72. volume_ema1 : 180259.40660402
  73. volume_ema2 : 47072.999554446
  74. chop : 40.4168
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114548
  80. 5m_price_ema100_diff:
    0.00359252
  81. 5m_price:
    114959
  82. 5m_correlation_with_coin:
    0.801224
  83. btc_indicators
  84. 15m_ema100:
    113499
  85. 15m_price_ema100_diff:
    0.0131852
  86. 15m_price:
    114996
  87. 15m_correlation_with_coin:
    0.010634
  88. btc_indicators
  89. 1H_ema100:
    111468
  90. 1H_price_ema100_diff:
    0.031324
  91. 1H_price:
    114959
  92. 1H_correlation_with_coin:
    0.162793
  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] => -1.4101338432122
                [ms_dist_from_last_low_pct] => 1.4978623935041
                [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] => -1.4101338432122
                [ms_dist_from_last_low_pct] => 0.10617321401487
                [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] => -0.87708758860987
                [ms_dist_from_last_low_pct] => 0.10617321401487
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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
-0.88%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0029
0.88%
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
-1.41%
Dist From Last Low Pct
0.11%
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
0.0029
0.88%
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
-1.41%
Dist From Last Low Pct
1.50%
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
0.0029
0.88%
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
23:56:07
27 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.33 0.3291 0.3318 2 0.1569
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 0.33
  • Stop Loss: 0.3291
  • Take Profit: 0.3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3291 - 0.33 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.33 - 0.3318 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2872.3503 100 8704.0918 28.72
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.33 = -2933.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3291

Avec un position size USD de -2933.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2933.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.67 $
SL % Target SL $ Target
0.27 % 7.83 $
PNL PNL %
15.67 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1152 % 42.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.3291
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33225
            [stop_loss] => 0.3291
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3291
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33315
            [stop_loss] => 0.3291
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3291
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33405
            [stop_loss] => 0.3291
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3291
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33495
            [stop_loss] => 0.3291
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3291
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33585
            [stop_loss] => 0.3291
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3363
            [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] => 0.00279
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 7.34
            [high] => 0.33279000
            [low] => 0.32962000
            [mfe_pct] => 0.85
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:56:07-04:00
            [end_at] => 2025-10-27T01:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.47
            [high] => 0.33279000
            [low] => 0.32411000
            [mfe_pct] => 0.85
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:56:07-04:00
            [end_at] => 2025-10-27T06:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33472000
            [high_after] => 0.33279000
            [low_before] => 0.32921000
            [low_after] => 0.32411000
            [is_new_high] => 
            [is_new_low] => 
        )

)