Long Trade on XLM 27 Oct 2025 at 00:08:05

Take profit at 0.3316 (0.48 %) and Stop Loss at 0.3291 (0.27 %)

Long Trade on XLM

The 27 Oct 2025 at 00:08:05

With 9671.5029 XLM at 0.33$ per unit.

Position size of 3191.3058 $

Take profit at 0.3316 (0.48 %) and Stop Loss at 0.3291 (0.27 %)

That's a 1.78 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
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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 : 0.801776

15m : 0.10243

1H : -0.085853

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005514482475
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.330556
  4. ema21 : 0.329441
  5. ema50 : 0.326315
  6. ema100 : 0.322123
  7. price_ema9_diff : -0.00177455
  8. ema9_ema21_diff : 0.00338445
  9. ema21_ema50_diff : 0.00957856
  10. price_ema100_diff : 0.0243596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0279585
  14. ema_slope_21 : 0.0479261
  15. ema_slope_50 : 0.0603557
  16. ema_slope_100 : 0.0559691
  17. rsi : 0.531266
  18. adx : 0.288739
  19. kc_percentage : 0.542196
  20. kc_width_percentage : 0.030566
  21. volume_ema_diff : 0.214766
  22. volume_ema1 : 431896.85098408
  23. volume_ema2 : 355538.98800634
  24. chop : 47.6367
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331161
  29. ema21 : 0.331318
  30. ema50 : 0.330454
  31. ema100 : 0.329116
  32. price_ema9_diff : -0.00359696
  33. ema9_ema21_diff : -0.000474152
  34. ema21_ema50_diff : 0.00261514
  35. price_ema100_diff : 0.00259299
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00746383
  39. ema_slope_21 : 0.0206742
  40. ema_slope_50 : 0.0235676
  41. ema_slope_100 : 0.0202781
  42. rsi : 0.431102
  43. adx : 0.232388
  44. kc_percentage : 0.208084
  45. kc_width_percentage : 0.0142295
  46. volume_ema_diff : 1.44261
  47. volume_ema1 : 272697.1764445
  48. volume_ema2 : 111641.68118665
  49. chop : 49.6062
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.330351
  54. ema21 : 0.331149
  55. ema50 : 0.331501
  56. ema100 : 0.330828
  57. price_ema9_diff : -0.00115496
  58. ema9_ema21_diff : -0.0024083
  59. ema21_ema50_diff : -0.00106387
  60. price_ema100_diff : -0.00259546
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0551481
  64. ema_slope_21 : -0.0399146
  65. ema_slope_50 : -0.0149978
  66. ema_slope_100 : -0.00168014
  67. rsi : 0.336452
  68. adx : 0.276275
  69. kc_percentage : -0.067199
  70. kc_width_percentage : 0.0060471
  71. volume_ema_diff : 1.64234
  72. volume_ema1 : 145837.07692031
  73. volume_ema2 : 55192.264006693
  74. chop : 39.2089
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114557
  80. 5m_price_ema100_diff:
    0.00348157
  81. 5m_price:
    114956
  82. 5m_correlation_with_coin:
    0.801776
  83. btc_indicators
  84. 15m_ema100:
    113531
  85. 15m_price_ema100_diff:
    0.0125471
  86. 15m_price:
    114956
  87. 15m_correlation_with_coin:
    0.10243
  88. btc_indicators
  89. 1H_ema100:
    111574
  90. 1H_price_ema100_diff:
    0.0303101
  91. 1H_price:
    114956
  92. 1H_correlation_with_coin:
    -0.085853
  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] => -1.4190965583174
                [ms_dist_from_last_low_pct] => 1.4886353151047
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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] => 2025-10-27 00:00:00
                        [1] => 0.32962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4190965583174
                [ms_dist_from_last_low_pct] => 0.10618287725258
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5472362113949
                [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] => 2025-10-27 00:05:00
                        [1] => 0.32962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88609876246546
                [ms_dist_from_last_low_pct] => 0.10618287725258
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0011528426673
                [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
-0.89%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
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
0.0031
0.94%
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
2025-10-27 00:05:00 0.32962 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 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
0.0040
1.21%
TP to Pivot Distance
0.0031
0.94%
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
2025-10-27 00:00:00 0.32962 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
1.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0031
0.94%
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
27 Oct 2025
00:08:05
27 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.33 0.3291 0.3316 1.78 0.1572
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: 0.3316

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 - 0.3316 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00090000000000001 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
3191.3058 100 9671.5029 31.91
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 -0.00090000000000001

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 -0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2933.33
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
0.48 % 15.47 $
SL % Target SL $ Target
0.27 % 8.7 $
PNL PNL %
15.47 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 13.35 % 2

📌 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] => 0.00046000000000002
            [rr_ratio] => 6.07
            [high] => 0.33279000
            [low] => 0.32954000
            [mfe_pct] => 0.85
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T00:08:05-04:00
            [end_at] => 2025-10-27T02:08:05-04:00
        )

    [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] => 2025-10-27T00:08:05-04:00
            [end_at] => 2025-10-27T07:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33472000
            [high_after] => 0.33279000
            [low_before] => 0.32962000
            [low_after] => 0.32411000
            [is_new_high] => 
            [is_new_low] => 
        )

)