Long Trade on XLM 10 Nov 2025 at 09:46:33

Take profit at 0.3076 (1.55 %) and Stop Loss at 0.3005 (0.79 %)

Long Trade on XLM

The 10 Nov 2025 at 09:46:33

With 3392.2079 XLM at 0.3029$ per unit.

Position size of 1027.3641 $

Take profit at 0.3076 (1.55 %) and Stop Loss at 0.3005 (0.79 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.65
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 : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.54098

15m : -0.111782

1H : 0.123178

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00157223069
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.302967
  4. ema21 : 0.296614
  5. ema50 : 0.289359
  6. ema100 : 0.284295
  7. price_ema9_diff : -0.000355435
  8. ema9_ema21_diff : 0.0214201
  9. ema21_ema50_diff : 0.0250707
  10. price_ema100_diff : 0.0652981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.48139
  14. ema_slope_21 : 0.391142
  15. ema_slope_50 : 0.231113
  16. ema_slope_100 : 0.140867
  17. rsi : 0.614236
  18. adx : 0.45428
  19. kc_percentage : 0.793213
  20. kc_width_percentage : 0.065473
  21. volume_ema_diff : 0.365256
  22. volume_ema1 : 759182.4814759
  23. volume_ema2 : 556073.13676686
  24. chop : 34.0694
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.305861
  29. ema21 : 0.305499
  30. ema50 : 0.300957
  31. ema100 : 0.294519
  32. price_ema9_diff : -0.00981342
  33. ema9_ema21_diff : 0.00118546
  34. ema21_ema50_diff : 0.0150917
  35. price_ema100_diff : 0.0283179
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0404166
  39. ema_slope_21 : 0.0448818
  40. ema_slope_50 : 0.0949231
  41. ema_slope_100 : 0.0931431
  42. rsi : 0.450682
  43. adx : 0.282507
  44. kc_percentage : 0.24088
  45. kc_width_percentage : 0.0350695
  46. volume_ema_diff : -0.0675676
  47. volume_ema1 : 172394.19375603
  48. volume_ema2 : 184886.54585592
  49. chop : 58.0539
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.305051
  54. ema21 : 0.306177
  55. ema50 : 0.306225
  56. ema100 : 0.304231
  57. price_ema9_diff : -0.00718497
  58. ema9_ema21_diff : -0.00367543
  59. ema21_ema50_diff : -0.000159145
  60. price_ema100_diff : -0.00450657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0966044
  64. ema_slope_21 : -0.0497619
  65. ema_slope_50 : -0.0109173
  66. ema_slope_100 : 0.010697
  67. rsi : 0.335128
  68. adx : 0.182786
  69. kc_percentage : -0.00582448
  70. kc_width_percentage : 0.0213115
  71. volume_ema_diff : 0.248577
  72. volume_ema1 : 82398.322223917
  73. volume_ema2 : 65993.742581361
  74. chop : 39.0982
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106102
  80. 5m_price_ema100_diff:
    -0.00527852
  81. 5m_price:
    105542
  82. 5m_correlation_with_coin:
    0.54098
  83. btc_indicators
  84. 15m_ema100:
    105323
  85. 15m_price_ema100_diff:
    0.0020761
  86. 15m_price:
    105542
  87. 15m_correlation_with_coin:
    -0.111782
  88. btc_indicators
  89. 1H_ema100:
    103503
  90. 1H_price_ema100_diff:
    0.019703
  91. 1H_price:
    105542
  92. 1H_correlation_with_coin:
    0.123178
  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] => 2025-11-07 03:00:00
                        [1] => 0.27725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.26522
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.29563
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.28502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.27821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.28341
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.27475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.27244
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.31126
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9878558118615
                [ms_dist_from_last_low_pct] => 10.835413302011
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 14.2490089561
                [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] => 2025-11-09 16:30:00
                        [1] => 0.28452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.28148
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 0.29324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 21:00:00
                        [1] => 0.2882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 22:45:00
                        [1] => 0.29557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 00:30:00
                        [1] => 0.29156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.31126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 07:45:00
                        [1] => 0.30475
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:30:00
                        [1] => 0.311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.30151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9067524115756
                [ms_dist_from_last_low_pct] => 0.14924878113496
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1474909621571
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-10 01:30:00
                        [1] => 0.29353
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:15:00
                        [1] => 0.30025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 0.29739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 04:50:00
                        [1] => 0.31114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 05:55:00
                        [1] => 0.30437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 06:10:00
                        [1] => 0.31126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 07:55:00
                        [1] => 0.30475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 08:35:00
                        [1] => 0.311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.30151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9067524115756
                [ms_dist_from_last_low_pct] => 0.14924878113496
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1474909621571
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.32%
TP to Pivot Distance
0.0037
1.19%
DateTime Price Type
2025-11-10 01:30:00 0.29353 ↓ Low
2025-11-10 03:15:00 0.30025 ↑ High
2025-11-10 03:40:00 0.29739 ↓ Low
2025-11-10 04:50:00 0.31114 ↑ High
2025-11-10 05:55:00 0.30437 ↓ Low
2025-11-10 06:10:00 0.31126 ↑ High
2025-11-10 07:55:00 0.30475 ↓ Low
2025-11-10 08:35:00 0.311 ↑ High
2025-11-10 09:45:00 0.30151 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
6.33%
TP to Pivot Distance
0.0037
1.19%
DateTime Price Type
2025-11-09 16:30:00 0.28452 ↑ High
2025-11-09 17:30:00 0.28148 ↓ Low
2025-11-09 19:45:00 0.29324 ↑ High
2025-11-09 21:00:00 0.2882 ↓ Low
2025-11-09 22:45:00 0.29557 ↑ High
2025-11-10 00:30:00 0.29156 ↓ Low
2025-11-10 06:00:00 0.31126 ↑ High
2025-11-10 07:45:00 0.30475 ↓ Low
2025-11-10 08:30:00 0.311 ↑ High
2025-11-10 09:45:00 0.30151 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
10.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
14.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
11.74%
TP to Pivot Distance
0.0037
1.19%
DateTime Price Type
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 01:00:00 0.28502 ↓ Low
2025-11-08 11:00:00 0.27821 ↓ Low
2025-11-08 18:00:00 0.28341 ↑ High
2025-11-08 22:00:00 0.27475 ↓ Low
2025-11-09 03:00:00 0.2794 ↑ High
2025-11-09 08:00:00 0.27244 ↓ Low
2025-11-10 06:00:00 0.31126 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:46:33
10 Nov 2025
09:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3029 0.3005 0.3076 1.96 0.1561
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 0.3029
  • Stop Loss: 0.3005
  • Take Profit: 0.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3005 - 0.3029 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3029 - 0.3076 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1027.3641 100 3392.2079 10.27
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3029 = -1009.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3005

Avec un position size USD de -1009.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1009.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.55 % 15.94 $
SL % Target SL $ Target
0.79 % 8.14 $
PNL PNL %
-8.14 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8815 % 111.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3029
            [stop_loss] => 0.30026
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3029
            [stop_loss] => 0.30002
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3029
            [stop_loss] => 0.29978
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3029
            [stop_loss] => 0.2993
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.1
            [high] => 0.30353000
            [low] => 0.29660000
            [mfe_pct] => 0.21
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:46:33-05:00
            [end_at] => 2025-11-10T11:46:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.1
            [high] => 0.30353000
            [low] => 0.29660000
            [mfe_pct] => 0.21
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:46:33-05:00
            [end_at] => 2025-11-10T16:46:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31126000
            [high_after] => 0.30353000
            [low_before] => 0.30151000
            [low_after] => 0.29660000
            [is_new_high] => 
            [is_new_low] => 
        )

)