Long Trade on XLM 13 Nov 2025 at 07:26:39

Take profit at 0.2944 (1.41 %) and Stop Loss at 0.2883 (0.69 %)

Long Trade on XLM

The 13 Nov 2025 at 07:26:39

With 3929.3778 XLM at 0.2903$ per unit.

Position size of 1140.777 $

Take profit at 0.2944 (1.41 %) and Stop Loss at 0.2883 (0.69 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.62729

15m : 0.151609

1H : 0.193919

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001357297163
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.291015
  4. ema21 : 0.288195
  5. ema50 : 0.287356
  6. ema100 : 0.286539
  7. price_ema9_diff : -0.00238924
  8. ema9_ema21_diff : 0.00978387
  9. ema21_ema50_diff : 0.00292105
  10. price_ema100_diff : 0.0131952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34008
  14. ema_slope_21 : 0.176074
  15. ema_slope_50 : 0.055526
  16. ema_slope_100 : 0.0291853
  17. rsi : 0.551539
  18. adx : 0.302889
  19. kc_percentage : 0.599994
  20. kc_width_percentage : 0.0686729
  21. volume_ema_diff : 0.178732
  22. volume_ema1 : 638954.86466783
  23. volume_ema2 : 542069.42352731
  24. chop : 36.4383
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.293847
  29. ema21 : 0.293185
  30. ema50 : 0.290111
  31. ema100 : 0.288088
  32. price_ema9_diff : -0.0120036
  33. ema9_ema21_diff : 0.00225663
  34. ema21_ema50_diff : 0.0105962
  35. price_ema100_diff : 0.00774487
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.05158
  39. ema_slope_21 : 0.0783267
  40. ema_slope_50 : 0.0807464
  41. ema_slope_100 : 0.0520398
  42. rsi : 0.493061
  43. adx : 0.228416
  44. kc_percentage : 0.213782
  45. kc_width_percentage : 0.0357548
  46. volume_ema_diff : -0.100473
  47. volume_ema1 : 158607.54511737
  48. volume_ema2 : 176323.37707178
  49. chop : 47.8638
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.292168
  54. ema21 : 0.293398
  55. ema50 : 0.293579
  56. ema100 : 0.292771
  57. price_ema9_diff : -0.00632716
  58. ema9_ema21_diff : -0.00419278
  59. ema21_ema50_diff : -0.000616542
  60. price_ema100_diff : -0.00837425
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100201
  64. ema_slope_21 : -0.0590239
  65. ema_slope_50 : -0.0159826
  66. ema_slope_100 : -0.000145688
  67. rsi : 0.346728
  68. adx : 0.199141
  69. kc_percentage : -0.072315
  70. kc_width_percentage : 0.0181983
  71. volume_ema_diff : -0.380522
  72. volume_ema1 : 38880.006992445
  73. volume_ema2 : 62762.624146248
  74. chop : 47.7983
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102887
  80. 5m_price_ema100_diff:
    -0.000223141
  81. 5m_price:
    102864
  82. 5m_correlation_with_coin:
    0.62729
  83. btc_indicators
  84. 15m_ema100:
    102931
  85. 15m_price_ema100_diff:
    0.000248475
  86. 15m_price:
    102956
  87. 15m_correlation_with_coin:
    0.151609
  88. btc_indicators
  89. 1H_ema100:
    103329
  90. 1H_price_ema100_diff:
    -0.0044968
  91. 1H_price:
    102864
  92. 1H_correlation_with_coin:
    0.193919
  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] => 2025-11-09 08:00:00
                        [1] => 0.27244
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.31126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.29623
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.30467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.29446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.27954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.29475
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.27368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.2995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8848080133556
                [ms_dist_from_last_low_pct] => 6.277404267758
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 9.4343759134756
                [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] => 2025-11-12 12:30:00
                        [1] => 0.27528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.27368
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 16:45:00
                        [1] => 0.28008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.27643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.27769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 23:15:00
                        [1] => 0.29344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.28923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.2995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 07:15:00
                        [1] => 0.29027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8848080133556
                [ms_dist_from_last_low_pct] => 0.20325903469185
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1797981189927
                [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] => 2025-11-13 02:55:00
                        [1] => 0.28933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 03:45:00
                        [1] => 0.29493
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 04:10:00
                        [1] => 0.28923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:50:00
                        [1] => 0.29182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 05:25:00
                        [1] => 0.2995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 05:55:00
                        [1] => 0.29459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 06:15:00
                        [1] => 0.2988
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 06:25:00
                        [1] => 0.29346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 0.29526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 07:25:00
                        [1] => 0.29027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4902120165278
                [ms_dist_from_last_low_pct] => 0.20325903469185
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7190891239191
                [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
-1.49%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.32%
TP to Pivot Distance
0.0051
1.73%
DateTime Price Type
2025-11-13 02:55:00 0.28933 ↓ Low
2025-11-13 03:45:00 0.29493 ↑ High
2025-11-13 04:10:00 0.28923 ↓ Low
2025-11-13 04:50:00 0.29182 ↓ Low
2025-11-13 05:25:00 0.2995 ↑ High
2025-11-13 05:55:00 0.29459 ↓ Low
2025-11-13 06:15:00 0.2988 ↑ High
2025-11-13 06:25:00 0.29346 ↓ Low
2025-11-13 07:00:00 0.29526 ↑ High
2025-11-13 07:25:00 0.29027 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
5.07%
TP to Pivot Distance
0.0051
1.73%
DateTime Price Type
2025-11-12 12:30:00 0.27528 ↓ Low
2025-11-12 14:30:00 0.27368 ↓ Low
2025-11-12 16:45:00 0.28008 ↑ High
2025-11-12 18:45:00 0.27643 ↓ Low
2025-11-12 20:00:00 0.283 ↑ High
2025-11-12 22:15:00 0.27769 ↓ Low
2025-11-12 23:15:00 0.29344 ↑ High
2025-11-13 04:00:00 0.28923 ↓ Low
2025-11-13 05:15:00 0.2995 ↑ High
2025-11-13 07:15:00 0.29027 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
6.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
9.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
5.50%
TP to Pivot Distance
0.0169
5.73%
DateTime Price Type
2025-11-09 08:00:00 0.27244 ↓ Low
2025-11-10 06:00:00 0.31126 ↑ High
2025-11-10 16:00:00 0.29623 ↓ Low
2025-11-10 20:00:00 0.30467 ↑ High
2025-11-11 03:00:00 0.2896 ↓ Low
2025-11-11 09:00:00 0.29446 ↑ High
2025-11-11 17:00:00 0.27954 ↓ Low
2025-11-12 09:00:00 0.29475 ↑ High
2025-11-12 14:00:00 0.27368 ↓ Low
2025-11-13 05:00:00 0.2995 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
07:26:39
13 Nov 2025
08:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2883 0.2944 2.05 0.1611
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 0.2903
  • Stop Loss: 0.2883
  • Take Profit: 0.2944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.2903 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2944 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1140.777 100 3929.3778 11.41
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2903 = -1161.2

Donc, tu peux acheter -4000 avec un stoploss a 0.2883

Avec un position size USD de -1161.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1161.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.41 % 16.11 $
SL % Target SL $ Target
0.69 % 7.86 $
PNL PNL %
-7.86 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9266 % 134.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2903
            [stop_loss] => 0.2881
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2903
            [stop_loss] => 0.2879
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2903
            [stop_loss] => 0.2877
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2903
            [stop_loss] => 0.2873
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00696
            [rr_ratio] => 0.23
            [high] => 0.29193000
            [low] => 0.28334000
            [mfe_pct] => 0.56
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:26:39-05:00
            [end_at] => 2025-11-13T09:26:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.02515
            [rr_ratio] => 0.06
            [high] => 0.29193000
            [low] => 0.26515000
            [mfe_pct] => 0.56
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:26:39-05:00
            [end_at] => 2025-11-13T14:26:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29950000
            [high_after] => 0.29193000
            [low_before] => 0.28923000
            [low_after] => 0.26838000
            [is_new_high] => 
            [is_new_low] => 
        )

)