Long Trade on XLM 08 Nov 2025 at 00:38:32

Take profit at 0.2916 (1.11 %) and Stop Loss at 0.2868 (0.55 %)

Long Trade on XLM

The 08 Nov 2025 at 00:38:32

With 5011.9136 XLM at 0.2884$ per unit.

Position size of 1445.2354 $

Take profit at 0.2916 (1.11 %) and Stop Loss at 0.2868 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.646996

15m : 0.067536

1H : 0.023616

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001064131142
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.289777
  4. ema21 : 0.285595
  5. ema50 : 0.280342
  6. ema100 : 0.278368
  7. price_ema9_diff : -0.0048933
  8. ema9_ema21_diff : 0.0146442
  9. ema21_ema50_diff : 0.0187378
  10. price_ema100_diff : 0.0358922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.407444
  14. ema_slope_21 : 0.349013
  15. ema_slope_50 : 0.200001
  16. ema_slope_100 : 0.103966
  17. rsi : 0.587414
  18. adx : 0.354388
  19. kc_percentage : 0.641663
  20. kc_width_percentage : 0.0598638
  21. volume_ema_diff : -0.406176
  22. volume_ema1 : 258808.50712774
  23. volume_ema2 : 435834.271003
  24. chop : 38.5666
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.291216
  29. ema21 : 0.291605
  30. ema50 : 0.289241
  31. ema100 : 0.284847
  32. price_ema9_diff : -0.00980947
  33. ema9_ema21_diff : -0.00133395
  34. ema21_ema50_diff : 0.00817294
  35. price_ema100_diff : 0.0123325
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0554089
  39. ema_slope_21 : -0.00899868
  40. ema_slope_50 : 0.0429129
  41. ema_slope_100 : 0.0548727
  42. rsi : 0.449127
  43. adx : 0.327616
  44. kc_percentage : 0.0801752
  45. kc_width_percentage : 0.0269557
  46. volume_ema_diff : -0.603881
  47. volume_ema1 : 39403.33399557
  48. volume_ema2 : 99473.597379473
  49. chop : 61.1195
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.29017
  54. ema21 : 0.291099
  55. ema50 : 0.291877
  56. ema100 : 0.292023
  57. price_ema9_diff : -0.00623872
  58. ema9_ema21_diff : -0.00319177
  59. ema21_ema50_diff : -0.00266592
  60. price_ema100_diff : -0.0125439
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0554638
  64. ema_slope_21 : -0.0371691
  65. ema_slope_50 : -0.0202726
  66. ema_slope_100 : -0.00938362
  67. rsi : 0.317025
  68. adx : 0.238494
  69. kc_percentage : -0.132302
  70. kc_width_percentage : 0.0147265
  71. volume_ema_diff : -0.511272
  72. volume_ema1 : 13225.169842523
  73. volume_ema2 : 27060.409753967
  74. chop : 37.6998
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102946
  80. 5m_price_ema100_diff:
    -0.00447276
  81. 5m_price:
    102486
  82. 5m_correlation_with_coin:
    0.646996
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.067536
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00393636
  91. 1H_price:
    102486
  92. 1H_correlation_with_coin:
    0.023616
  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] => 2025-11-04 15:00:00
                        [1] => 0.25284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.27577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.26891
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.28213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.27499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.26366
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.27725
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.26522
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.29563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.28777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5809288637824
                [ms_dist_from_last_low_pct] => 0.079924940056278
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.731347951489
                [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] => 2025-11-07 02:30:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.27725
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.26522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.26639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.29183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:30:00
                        [1] => 0.29272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.29525
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.28909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.29563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.28777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5809288637824
                [ms_dist_from_last_low_pct] => 0.079924940056278
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.731347951489
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-07 18:25:00
                        [1] => 0.29068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.29525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.28909
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:55:00
                        [1] => 0.29141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:35:00
                        [1] => 0.29563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.29268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.29554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.29016
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:40:00
                        [1] => 0.2936
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:35:00
                        [1] => 0.28777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9073569482289
                [ms_dist_from_last_low_pct] => 0.079924940056278
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0259234805574
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.34%
TP to Pivot Distance
0.0040
1.38%
DateTime Price Type
2025-11-07 18:25:00 0.29068 ↓ Low
2025-11-07 19:15:00 0.29525 ↑ High
2025-11-07 20:00:00 0.28909 ↓ Low
2025-11-07 20:55:00 0.29141 ↓ Low
2025-11-07 21:35:00 0.29563 ↑ High
2025-11-07 22:00:00 0.29268 ↓ Low
2025-11-07 22:25:00 0.29554 ↑ High
2025-11-07 22:55:00 0.29016 ↓ Low
2025-11-07 23:40:00 0.2936 ↑ High
2025-11-08 00:35:00 0.28777 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
7.52%
TP to Pivot Distance
0.0040
1.38%
DateTime Price Type
2025-11-07 02:30:00 0.2739 ↓ Low
2025-11-07 03:15:00 0.27725 ↑ High
2025-11-07 08:00:00 0.26522 ↓ Low
2025-11-07 09:30:00 0.26639 ↓ Low
2025-11-07 13:00:00 0.29183 ↑ High
2025-11-07 15:30:00 0.29272 ↑ High
2025-11-07 19:15:00 0.29525 ↑ High
2025-11-07 20:00:00 0.28909 ↓ Low
2025-11-07 21:30:00 0.29563 ↑ High
2025-11-08 00:30:00 0.28777 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
11.84%
TP to Pivot Distance
0.0040
1.38%
DateTime Price Type
2025-11-04 15:00:00 0.25284 ↓ Low
2025-11-05 00:00:00 0.27577 ↑ High
2025-11-05 03:00:00 0.26891 ↓ Low
2025-11-05 18:00:00 0.28213 ↑ High
2025-11-06 08:00:00 0.27499 ↑ High
2025-11-06 11:00:00 0.26366 ↓ Low
2025-11-07 03:00:00 0.27725 ↑ High
2025-11-07 08:00:00 0.26522 ↓ Low
2025-11-07 21:00:00 0.29563 ↑ High
2025-11-08 00:00:00 0.28777 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:38:32
08 Nov 2025
01:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2884 0.2868 0.2916 2 0.1638
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 0.2884
  • Stop Loss: 0.2868
  • Take Profit: 0.2916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2868 - 0.2884 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2884 - 0.2916 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1445.2354 100 5011.9136 14.45
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2884 = -1442

Donc, tu peux acheter -5000 avec un stoploss a 0.2868

Avec un position size USD de -1442$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1442
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.04 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0055 % 181.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2884
            [stop_loss] => 0.28664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2884
            [stop_loss] => 0.28648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2884
            [stop_loss] => 0.28632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2884
            [stop_loss] => 0.286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000004
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.08
            [high] => 0.28866000
            [low] => 0.28502000
            [mfe_pct] => 0.09
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:38:32-05:00
            [end_at] => 2025-11-08T02:38:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.53
            [high] => 0.29018000
            [low] => 0.28502000
            [mfe_pct] => 0.62
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:38:32-05:00
            [end_at] => 2025-11-08T07:38:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29563000
            [high_after] => 0.29018000
            [low_before] => 0.28777000
            [low_after] => 0.28502000
            [is_new_high] => 
            [is_new_low] => 
        )

)