Long Trade on XLM 10 Nov 2025 at 09:57:15

Take profit at 0.3065 (1.69 %) and Stop Loss at 0.2988 (0.86 %)

Long Trade on XLM

The 10 Nov 2025 at 09:57:15

With 3114.4044 XLM at 0.3014$ per unit.

Position size of 938.6192 $

Take profit at 0.3065 (1.69 %) and Stop Loss at 0.2988 (0.86 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.59939

15m : 0.064447

1H : -0.021581

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001712472984
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.302671
  4. ema21 : 0.296479
  5. ema50 : 0.289301
  6. ema100 : 0.284266
  7. price_ema9_diff : -0.00426761
  8. ema9_ema21_diff : 0.0208853
  9. ema21_ema50_diff : 0.0248112
  10. price_ema100_diff : 0.0602016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.472778
  14. ema_slope_21 : 0.387185
  15. ema_slope_50 : 0.229395
  16. ema_slope_100 : 0.139994
  17. rsi : 0.592268
  18. adx : 0.443937
  19. kc_percentage : 0.71456
  20. kc_width_percentage : 0.0692055
  21. volume_ema_diff : 0.590107
  22. volume_ema1 : 912988.5020059
  23. volume_ema2 : 574167.96271157
  24. chop : 34.192
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.305681
  29. ema21 : 0.305417
  30. ema50 : 0.300922
  31. ema100 : 0.294501
  32. price_ema9_diff : -0.0140719
  33. ema9_ema21_diff : 0.000864314
  34. ema21_ema50_diff : 0.0149389
  35. price_ema100_diff : 0.0233547
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.045297
  39. ema_slope_21 : 0.042638
  40. ema_slope_50 : 0.0939347
  41. ema_slope_100 : 0.0926332
  42. rsi : 0.431204
  43. adx : 0.2875
  44. kc_percentage : 0.127693
  45. kc_width_percentage : 0.0369538
  46. volume_ema_diff : 0.235215
  47. volume_ema1 : 237892.95268603
  48. volume_ema2 : 192592.28220063
  49. chop : 52.6096
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.303505
  54. ema21 : 0.30522
  55. ema50 : 0.305805
  56. ema100 : 0.304169
  57. price_ema9_diff : -0.00700462
  58. ema9_ema21_diff : -0.00561838
  59. ema21_ema50_diff : -0.00191334
  60. price_ema100_diff : -0.00917141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135489
  64. ema_slope_21 : -0.0771663
  65. ema_slope_50 : -0.0263957
  66. ema_slope_100 : 0.00134508
  67. rsi : 0.319201
  68. adx : 0.226256
  69. kc_percentage : -0.023695
  70. kc_width_percentage : 0.0237933
  71. volume_ema_diff : 0.645955
  72. volume_ema1 : 128748.31008285
  73. volume_ema2 : 78221.03669485
  74. chop : 30.3439
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106041
  80. 5m_price_ema100_diff:
    -0.0121167
  81. 5m_price:
    104756
  82. 5m_correlation_with_coin:
    0.59939
  83. btc_indicators
  84. 15m_ema100:
    105316
  85. 15m_price_ema100_diff:
    -0.00140834
  86. 15m_price:
    105168
  87. 15m_correlation_with_coin:
    0.064447
  88. btc_indicators
  89. 1H_ema100:
    103487
  90. 1H_price_ema100_diff:
    0.0122612
  91. 1H_price:
    104756
  92. 1H_correlation_with_coin:
    -0.021581
  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] => -2.8400693953608
                [ms_dist_from_last_low_pct] => 11.004257818235
                [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] => 0.30023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7588424437299
                [ms_dist_from_last_low_pct] => 0.72944076208241
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5872497751724
                [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 01:40:00
                        [1] => 0.29435
                        [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 09:50:00
                        [1] => 0.30023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7588424437299
                [ms_dist_from_last_low_pct] => 0.72944076208241
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5872497751724
                [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
-2.76%
Dist From Last Low Pct
0.73%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.49%
TP to Pivot Distance
0.0048
1.55%
DateTime Price Type
2025-11-10 01:40:00 0.29435 ↓ 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 09:50:00 0.30023 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
5.80%
TP to Pivot Distance
0.0048
1.55%
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 0.30023 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
11.00%
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
0.0336
11.24%
TP to Pivot Distance
0.0048
1.55%
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
09:57:15
10 Nov 2025
10:50:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3014 0.2988 0.3065 1.96 0.1635
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 0.3014
  • Stop Loss: 0.2988
  • Take Profit: 0.3065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2988 - 0.3014 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3014 - 0.3065 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
938.6192 100 3114.4044 9.39
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3014 = -927.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2988

Avec un position size USD de -927.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -927.38
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.69 % 15.88 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0717 % 124.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3014
            [stop_loss] => 0.29854
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3014
            [stop_loss] => 0.29828
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3014
            [stop_loss] => 0.29802
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3014
            [stop_loss] => 0.2975
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.44
            [high] => 0.30353000
            [low] => 0.29660000
            [mfe_pct] => 0.71
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:57:15-05:00
            [end_at] => 2025-11-10T11:57:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00517
            [rr_ratio] => 0.41
            [high] => 0.30353000
            [low] => 0.29623000
            [mfe_pct] => 0.71
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:57:15-05:00
            [end_at] => 2025-11-10T16:57:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31126000
            [high_after] => 0.30353000
            [low_before] => 0.30023000
            [low_after] => 0.29660000
            [is_new_high] => 
            [is_new_low] => 
        )

)