Long Trade on XLM 28 Oct 2025 at 07:57:47

Take profit at 0.3321 (0.91 %) and Stop Loss at 0.3276 (0.46 %)

Long Trade on XLM

The 28 Oct 2025 at 07:57:47

With 5265.747 XLM at 0.3291$ per unit.

Position size of 1732.9573 $

Take profit at 0.3321 (0.91 %) and Stop Loss at 0.3276 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.547223

15m : -0.141751

1H : -0.007576

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001012835088
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.329864
  4. ema21 : 0.328133
  5. ema50 : 0.327036
  6. ema100 : 0.324966
  7. price_ema9_diff : -0.00231857
  8. ema9_ema21_diff : 0.00527725
  9. ema21_ema50_diff : 0.00335399
  10. price_ema100_diff : 0.0127212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140734
  14. ema_slope_21 : 0.0570668
  15. ema_slope_50 : 0.0237431
  16. ema_slope_100 : 0.0232477
  17. rsi : 0.52214
  18. adx : 0.25241
  19. kc_percentage : 0.552083
  20. kc_width_percentage : 0.0523487
  21. volume_ema_diff : 0.480719
  22. volume_ema1 : 791657.9267031
  23. volume_ema2 : 534644.2066018
  24. chop : 36.5993
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331321
  29. ema21 : 0.331004
  30. ema50 : 0.32886
  31. ema100 : 0.32739
  32. price_ema9_diff : -0.00670395
  33. ema9_ema21_diff : 0.000957099
  34. ema21_ema50_diff : 0.00651781
  35. price_ema100_diff : 0.00522057
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249075
  39. ema_slope_21 : 0.0380111
  40. ema_slope_50 : 0.0476466
  41. ema_slope_100 : 0.0316565
  42. rsi : 0.456112
  43. adx : 0.25452
  44. kc_percentage : 0.257972
  45. kc_width_percentage : 0.0249152
  46. volume_ema_diff : 0.0913826
  47. volume_ema1 : 174574.03936686
  48. volume_ema2 : 159956.7723709
  49. chop : 56.6656
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.330351
  54. ema21 : 0.331311
  55. ema50 : 0.331452
  56. ema100 : 0.329883
  57. price_ema9_diff : -0.00378982
  58. ema9_ema21_diff : -0.00289525
  59. ema21_ema50_diff : -0.000427363
  60. price_ema100_diff : -0.00237383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0516732
  64. ema_slope_21 : -0.034992
  65. ema_slope_50 : -0.0091034
  66. ema_slope_100 : 0.00723501
  67. rsi : 0.34813
  68. adx : 0.19594
  69. kc_percentage : -0.0343455
  70. kc_width_percentage : 0.0122914
  71. volume_ema_diff : 0.951482
  72. volume_ema1 : 134896.36032941
  73. volume_ema2 : 69125.082162913
  74. chop : 44.4664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114206
  80. 5m_price_ema100_diff:
    0.000796608
  81. 5m_price:
    114297
  82. 5m_correlation_with_coin:
    0.547223
  83. btc_indicators
  84. 15m_ema100:
    114480
  85. 15m_price_ema100_diff:
    -0.00108205
  86. 15m_price:
    114356
  87. 15m_correlation_with_coin:
    -0.141751
  88. btc_indicators
  89. 1H_ema100:
    113257
  90. 1H_price_ema100_diff:
    0.00917905
  91. 1H_price:
    114297
  92. 1H_correlation_with_coin:
    -0.007576
  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] => 2025-10-25 06:00:00
                        [1] => 0.31753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.33025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.32224
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.32513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.33472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.32158
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 0.32986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.32024
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.33786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6135085538389
                [ms_dist_from_last_low_pct] => 2.7448163877092
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.5021234074444
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-27 17:15:00
                        [1] => 0.32221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 18:15:00
                        [1] => 0.32478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.32096
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.32496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.32024
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.32218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.33786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 04:30:00
                        [1] => 0.33618
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 06:15:00
                        [1] => 0.33473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 07:45:00
                        [1] => 0.32837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7028649956682
                [ms_dist_from_last_low_pct] => 0.2009927825319
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.936839540762
                [ms_bos_up] => 0
                [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] => 2025-10-28 01:15:00
                        [1] => 0.32679
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.32218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:05:00
                        [1] => 0.33786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 03:30:00
                        [1] => 0.33084
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 04:10:00
                        [1] => 0.3303
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 04:40:00
                        [1] => 0.33618
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 05:25:00
                        [1] => 0.33122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 06:20:00
                        [1] => 0.33473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 06:45:00
                        [1] => 0.33093
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 07:55:00
                        [1] => 0.32837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7028649956682
                [ms_dist_from_last_low_pct] => 0.2009927825319
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77960836860858
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.20%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.65%
TP to Pivot Distance
0.0058
1.73%
DateTime Price Type
2025-10-28 01:15:00 0.32679 ↑ High
2025-10-28 01:45:00 0.32218 ↓ Low
2025-10-28 03:05:00 0.33786 ↑ High
2025-10-28 03:30:00 0.33084 ↓ Low
2025-10-28 04:10:00 0.3303 ↓ Low
2025-10-28 04:40:00 0.33618 ↑ High
2025-10-28 05:25:00 0.33122 ↓ Low
2025-10-28 06:20:00 0.33473 ↑ High
2025-10-28 06:45:00 0.33093 ↓ Low
2025-10-28 07:55:00 0.32837 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.25%
TP to Pivot Distance
0.0058
1.73%
DateTime Price Type
2025-10-27 17:15:00 0.32221 ↓ Low
2025-10-27 18:15:00 0.32478 ↑ High
2025-10-27 19:15:00 0.32096 ↓ Low
2025-10-27 22:00:00 0.32496 ↑ High
2025-10-27 22:45:00 0.32024 ↓ Low
2025-10-28 01:45:00 0.32218 ↓ Low
2025-10-28 03:00:00 0.33786 ↑ High
2025-10-28 04:30:00 0.33618 ↑ High
2025-10-28 06:15:00 0.33473 ↑ High
2025-10-28 07:45:00 0.32837 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
2.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.07%
TP to Pivot Distance
0.0058
1.73%
DateTime Price Type
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
2025-10-27 10:00:00 0.32158 ↓ Low
2025-10-27 12:00:00 0.32986 ↑ High
2025-10-27 22:00:00 0.32024 ↓ Low
2025-10-28 03:00:00 0.33786 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
07:57:47
28 Oct 2025
08:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3291 0.3276 0.3321 2 0.161
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 0.3291
  • Stop Loss: 0.3276
  • Take Profit: 0.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3276 - 0.3291 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3291 - 0.3321 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.9573 100 5265.747 17.33
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3291 = -1755.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3276

Avec un position size USD de -1755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1755.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.8 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5226 % 114.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3291
            [stop_loss] => 0.32745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3291
            [stop_loss] => 0.3273
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3291
            [stop_loss] => 0.32715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3291
            [stop_loss] => 0.32685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.89
            [high] => 0.33263000
            [low] => 0.32723000
            [mfe_pct] => 1.07
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T07:57:47-04:00
            [end_at] => 2025-10-28T09:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00732
            [rr_ratio] => 0.48
            [high] => 0.33263000
            [low] => 0.32178000
            [mfe_pct] => 1.07
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T07:57:47-04:00
            [end_at] => 2025-10-28T14:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33618000
            [high_after] => 0.33263000
            [low_before] => 0.32837000
            [low_after] => 0.32178000
            [is_new_high] => 
            [is_new_low] => 
        )

)