Long Trade on XLM 28 Nov 2025 at 06:16:45

Take profit at 0.2583 (0.86 %) and Stop Loss at 0.2549 (0.47 %)

Long Trade on XLM

The 28 Nov 2025 at 06:16:45

With 7169.4875 XLM at 0.2561$ per unit.

Position size of 1835.819 $

Take profit at 0.2583 (0.86 %) and Stop Loss at 0.2549 (0.47 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.54
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.479869

15m : 0.234892

1H : -0.020553

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0007438932472
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.256711
  4. ema21 : 0.255748
  5. ema50 : 0.254775
  6. ema100 : 0.25306
  7. price_ema9_diff : -0.00253802
  8. ema9_ema21_diff : 0.00376553
  9. ema21_ema50_diff : 0.00381853
  10. price_ema100_diff : 0.0118525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0505081
  14. ema_slope_21 : 0.0195025
  15. ema_slope_50 : 0.016872
  16. ema_slope_100 : 0.021453
  17. rsi : 0.512084
  18. adx : 0.177542
  19. kc_percentage : 0.524491
  20. kc_width_percentage : 0.0430745
  21. volume_ema_diff : -0.257232
  22. volume_ema1 : 280021.45187065
  23. volume_ema2 : 376997.68000579
  24. chop : 40.7758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.258068
  29. ema21 : 0.257423
  30. ema50 : 0.256023
  31. ema100 : 0.255474
  32. price_ema9_diff : -0.00778306
  33. ema9_ema21_diff : 0.00250723
  34. ema21_ema50_diff : 0.00546753
  35. price_ema100_diff : 0.00229058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0853268
  39. ema_slope_21 : 0.0976532
  40. ema_slope_50 : 0.0615261
  41. ema_slope_100 : 0.0327174
  42. rsi : 0.455102
  43. adx : 0.276149
  44. kc_percentage : 0.240658
  45. kc_width_percentage : 0.0216605
  46. volume_ema_diff : -0.379258
  47. volume_ema1 : 54615.98245187
  48. volume_ema2 : 87985.134668449
  49. chop : 37.6688
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.257958
  54. ema21 : 0.258553
  55. ema50 : 0.257919
  56. ema100 : 0.256491
  57. price_ema9_diff : -0.00736005
  58. ema9_ema21_diff : -0.00229908
  59. ema21_ema50_diff : 0.00245559
  60. price_ema100_diff : -0.00168255
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0420185
  64. ema_slope_21 : -0.0185116
  65. ema_slope_50 : 0.0108779
  66. ema_slope_100 : 0.0179915
  67. rsi : 0.265053
  68. adx : 0.263886
  69. kc_percentage : -0.316826
  70. kc_width_percentage : 0.0118561
  71. volume_ema_diff : 0.0495588
  72. volume_ema1 : 30978.16536298
  73. volume_ema2 : 29515.415211425
  74. chop : 27.5286
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91338.3
  80. 5m_price_ema100_diff:
    -0.00339442
  81. 5m_price:
    91028.3
  82. 5m_correlation_with_coin:
    0.479869
  83. btc_indicators
  84. 15m_ema100:
    91321.3
  85. 15m_price_ema100_diff:
    -0.00320896
  86. 15m_price:
    91028.3
  87. 15m_correlation_with_coin:
    0.234892
  88. btc_indicators
  89. 1H_ema100:
    89465.2
  90. 1H_price_ema100_diff:
    0.0174707
  91. 1H_price:
    91028.3
  92. 1H_correlation_with_coin:
    -0.020553
  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] => 2025-11-25 18:00:00
                        [1] => 0.25477
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.24824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.25554
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.24751
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.25582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 0.25091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.25686
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.25076
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.26204
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3431537169898
                [ms_dist_from_last_low_pct] => 2.0497687031425
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.4983250917212
                [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] => 2025-11-27 10:15:00
                        [1] => 0.25143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.25561
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 0.2529
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.25686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 0.25435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.25084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 21:45:00
                        [1] => 0.25379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 00:45:00
                        [1] => 0.25076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.26204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.25525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3431537169898
                [ms_dist_from_last_low_pct] => 0.25465230166505
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6601371204701
                [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] => 2025-11-27 22:30:00
                        [1] => 0.25219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.25142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 00:55:00
                        [1] => 0.25399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 01:35:00
                        [1] => 0.25244
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 02:20:00
                        [1] => 0.25443
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 02:30:00
                        [1] => 0.25647
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.26204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 05:05:00
                        [1] => 0.25836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 05:30:00
                        [1] => 0.25987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.25525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5276869203833
                [ms_dist_from_last_low_pct] => 0.25465230166505
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8099902056807
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.53%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.37%
TP to Pivot Distance
0.0037
1.45%
DateTime Price Type
2025-11-27 22:30:00 0.25219 ↓ Low
2025-11-28 00:00:00 0.25142 ↓ Low
2025-11-28 00:55:00 0.25399 ↑ High
2025-11-28 01:35:00 0.25244 ↓ Low
2025-11-28 02:20:00 0.25443 ↓ Low
2025-11-28 02:30:00 0.25647 ↑ High
2025-11-28 04:00:00 0.26204 ↑ High
2025-11-28 05:05:00 0.25836 ↓ Low
2025-11-28 05:30:00 0.25987 ↑ High
2025-11-28 06:15:00 0.25525 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.62%
TP to Pivot Distance
0.0037
1.45%
DateTime Price Type
2025-11-27 10:15:00 0.25143 ↓ Low
2025-11-27 11:45:00 0.25561 ↑ High
2025-11-27 12:30:00 0.2529 ↓ Low
2025-11-27 17:15:00 0.25686 ↑ High
2025-11-27 17:45:00 0.25435 ↓ Low
2025-11-27 21:00:00 0.25084 ↓ Low
2025-11-27 21:45:00 0.25379 ↑ High
2025-11-28 00:45:00 0.25076 ↓ Low
2025-11-28 04:00:00 0.26204 ↑ High
2025-11-28 06:15:00 0.25525 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
2.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.90%
TP to Pivot Distance
0.0037
1.45%
DateTime Price Type
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
2025-11-26 07:00:00 0.24751 ↓ Low
2025-11-26 13:00:00 0.262 ↑ High
2025-11-26 22:00:00 0.25582 ↓ Low
2025-11-27 08:00:00 0.25091 ↓ Low
2025-11-27 17:00:00 0.25686 ↑ High
2025-11-28 00:00:00 0.25076 ↓ Low
2025-11-28 04:00:00 0.26204 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
06:16:45
28 Nov 2025
06:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2561 0.2549 0.2583 1.83 0.1609
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 0.2561
  • Stop Loss: 0.2549
  • Take Profit: 0.2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2561 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2561 - 0.2583 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1835.819 100 7169.4875 18.36
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2561 = -1707.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2549

Avec un position size USD de -1707.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1707.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.86 % 15.77 $
SL % Target SL $ Target
0.47 % 8.6 $
PNL PNL %
-8.6 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5271 % 112.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2561
            [stop_loss] => 0.25478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2561
            [stop_loss] => 0.25466
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2561
            [stop_loss] => 0.25454
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2561
            [stop_loss] => 0.2543
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.42
            [high] => 0.25669000
            [low] => 0.25471000
            [mfe_pct] => 0.23
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T06:16:45-05:00
            [end_at] => 2025-11-28T08:16:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00678
            [max_drawdown] => 0.00445
            [rr_ratio] => 1.52
            [high] => 0.26288000
            [low] => 0.25165000
            [mfe_pct] => 2.65
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T06:16:45-05:00
            [end_at] => 2025-11-28T13:16:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26204000
            [high_after] => 0.26288000
            [low_before] => 0.25443000
            [low_after] => 0.25455000
            [is_new_high] => 1
            [is_new_low] => 
        )

)