Long Trade on XLM 26 Nov 2025 at 04:49:03

Take profit at 0.2537 (0.91 %) and Stop Loss at 0.2503 (0.44 %)

Long Trade on XLM

The 26 Nov 2025 at 04:49:03

With 6982.9864 XLM at 0.2514$ per unit.

Position size of 1755.7323 $

Take profit at 0.2537 (0.91 %) and Stop Loss at 0.2503 (0.44 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.638141

15m : 0.159464

1H : -0.015068

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007637610974
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.251792
  4. ema21 : 0.250935
  5. ema50 : 0.249176
  6. ema100 : 0.245276
  7. price_ema9_diff : -0.00143957
  8. ema9_ema21_diff : 0.00341412
  9. ema21_ema50_diff : 0.00705896
  10. price_ema100_diff : 0.0250879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0977012
  14. ema_slope_21 : 0.060442
  15. ema_slope_50 : 0.0525194
  16. ema_slope_100 : 0.0595321
  17. rsi : 0.518701
  18. adx : 0.114046
  19. kc_percentage : 0.53735
  20. kc_width_percentage : 0.0474631
  21. volume_ema_diff : -0.196336
  22. volume_ema1 : 420109.71590157
  23. volume_ema2 : 522743.01411251
  24. chop : 68.6052
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.252708
  29. ema21 : 0.252249
  30. ema50 : 0.251355
  31. ema100 : 0.250307
  32. price_ema9_diff : -0.00506038
  33. ema9_ema21_diff : 0.00182021
  34. ema21_ema50_diff : 0.00355737
  35. price_ema100_diff : 0.0044836
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0777767
  39. ema_slope_21 : 0.0616618
  40. ema_slope_50 : 0.0375349
  41. ema_slope_100 : 0.0262283
  42. rsi : 0.465051
  43. adx : 0.240615
  44. kc_percentage : 0.310515
  45. kc_width_percentage : 0.0180396
  46. volume_ema_diff : 0.0594847
  47. volume_ema1 : 106477.51929952
  48. volume_ema2 : 100499.33922839
  49. chop : 38.4639
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.252654
  54. ema21 : 0.253111
  55. ema50 : 0.2526
  56. ema100 : 0.25216
  57. price_ema9_diff : -0.00484596
  58. ema9_ema21_diff : -0.0018059
  59. ema21_ema50_diff : 0.00202078
  60. price_ema100_diff : -0.00289817
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0456396
  64. ema_slope_21 : -0.00644352
  65. ema_slope_50 : 0.0130488
  66. ema_slope_100 : 0.0104245
  67. rsi : 0.340569
  68. adx : 0.388575
  69. kc_percentage : -0.0267482
  70. kc_width_percentage : 0.0126903
  71. volume_ema_diff : 0.190086
  72. volume_ema1 : 44902.829724786
  73. volume_ema2 : 37730.720324481
  74. chop : 29.8743
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87508
  80. 5m_price_ema100_diff:
    -0.00784146
  81. 5m_price:
    86821.9
  82. 5m_correlation_with_coin:
    0.638141
  83. btc_indicators
  84. 15m_ema100:
    87299.5
  85. 15m_price_ema100_diff:
    -0.00547102
  86. 15m_price:
    86821.9
  87. 15m_correlation_with_coin:
    0.159464
  88. btc_indicators
  89. 1H_ema100:
    86736.9
  90. 1H_price_ema100_diff:
    0.000979903
  91. 1H_price:
    86821.9
  92. 1H_correlation_with_coin:
    -0.015068
  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] => 2025-11-23 05:00:00
                        [1] => 0.23522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.25314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.24273
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.25366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.24118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.26005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.24111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.25477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.24824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.25554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6122720513423
                [ms_dist_from_last_low_pct] => 1.28101836932
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9407025459233
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-25 12:45:00
                        [1] => 0.25139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 0.24488
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 15:45:00
                        [1] => 0.2527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.24816
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.25477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.25134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.25405
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 23:45:00
                        [1] => 0.24824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.25554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 0.25108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6122720513423
                [ms_dist_from_last_low_pct] => 0.13541500716901
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7763262705114
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-25 22:20:00
                        [1] => 0.25174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:10:00
                        [1] => 0.24841
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 23:55:00
                        [1] => 0.24824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 01:05:00
                        [1] => 0.25108
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:20:00
                        [1] => 0.24951
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 02:40:00
                        [1] => 0.25234
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.25427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 03:25:00
                        [1] => 0.25309
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 04:05:00
                        [1] => 0.25554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 0.25108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6122720513423
                [ms_dist_from_last_low_pct] => 0.13541500716901
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7763262705114
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.82%
TP to Pivot Distance
0.0018
0.73%
DateTime Price Type
2025-11-25 22:20:00 0.25174 ↑ High
2025-11-25 23:10:00 0.24841 ↓ Low
2025-11-25 23:55:00 0.24824 ↓ Low
2025-11-26 01:05:00 0.25108 ↑ High
2025-11-26 01:20:00 0.24951 ↓ Low
2025-11-26 02:40:00 0.25234 ↓ Low
2025-11-26 03:00:00 0.25427 ↑ High
2025-11-26 03:25:00 0.25309 ↓ Low
2025-11-26 04:05:00 0.25554 ↑ High
2025-11-26 04:45:00 0.25108 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.17%
TP to Pivot Distance
0.0018
0.73%
DateTime Price Type
2025-11-25 12:45:00 0.25139 ↑ High
2025-11-25 14:30:00 0.24488 ↓ Low
2025-11-25 15:45:00 0.2527 ↑ High
2025-11-25 17:00:00 0.24816 ↓ Low
2025-11-25 18:00:00 0.25477 ↑ High
2025-11-25 20:00:00 0.25134 ↓ Low
2025-11-25 20:30:00 0.25405 ↑ High
2025-11-25 23:45:00 0.24824 ↓ Low
2025-11-26 04:00:00 0.25554 ↑ High
2025-11-26 04:45:00 0.25108 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
6.02%
TP to Pivot Distance
0.0064
2.50%
DateTime Price Type
2025-11-23 05:00:00 0.23522 ↓ Low
2025-11-23 16:00:00 0.25314 ↑ High
2025-11-23 20:00:00 0.24273 ↓ Low
2025-11-23 22:00:00 0.25366 ↑ High
2025-11-24 09:00:00 0.24118 ↓ Low
2025-11-24 15:00:00 0.26005 ↑ High
2025-11-25 10:00:00 0.24111 ↓ Low
2025-11-25 18:00:00 0.25477 ↑ High
2025-11-25 23:00:00 0.24824 ↓ Low
2025-11-26 04:00:00 0.25554 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:49:03
26 Nov 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2503 0.2537 2.09 0.1624
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 0.2514
  • Stop Loss: 0.2503
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2503 - 0.2514 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.2537 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1755.7323 100 6982.9864 17.56
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2514 = -1828.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2503

Avec un position size USD de -1828.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1828.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.91 % 16.06 $
SL % Target SL $ Target
0.44 % 7.68 $
PNL PNL %
-7.68 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6643 % 151.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2514
            [stop_loss] => 0.25019
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2514
            [stop_loss] => 0.25008
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2514
            [stop_loss] => 0.24997
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2514
            [stop_loss] => 0.24975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.89
            [high] => 0.25342000
            [low] => 0.24913000
            [mfe_pct] => 0.8
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:49:03-05:00
            [end_at] => 2025-11-26T06:49:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.00389
            [rr_ratio] => 1.04
            [high] => 0.25546000
            [low] => 0.24751000
            [mfe_pct] => 1.61
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:49:03-05:00
            [end_at] => 2025-11-26T11:49:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25554000
            [high_after] => 0.25342000
            [low_before] => 0.24940000
            [low_after] => 0.24751000
            [is_new_high] => 
            [is_new_low] => 
        )

)