Long Trade on XLM 28 Nov 2025 at 06:25:48

Take profit at 0.2581 (0.82 %) and Stop Loss at 0.255 (0.39 %)

Long Trade on XLM

The 28 Nov 2025 at 06:25:48

With 7773.3807 XLM at 0.256$ per unit.

Position size of 1990.2187 $

Take profit at 0.2581 (0.82 %) and Stop Loss at 0.255 (0.39 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.59
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 : 0.485828

15m : -0.012356

1H : 0.126033

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006861021647
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.256705
  4. ema21 : 0.255745
  5. ema50 : 0.254774
  6. ema100 : 0.25306
  7. price_ema9_diff : -0.00263157
  8. ema9_ema21_diff : 0.00375277
  9. ema21_ema50_diff : 0.00381246
  10. price_ema100_diff : 0.0117363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0503122
  14. ema_slope_21 : 0.0194134
  15. ema_slope_50 : 0.0168334
  16. ema_slope_100 : 0.0214334
  17. rsi : 0.511422
  18. adx : 0.177542
  19. kc_percentage : 0.52203
  20. kc_width_percentage : 0.0430795
  21. volume_ema_diff : -0.222746
  22. volume_ema1 : 294331.18535732
  23. volume_ema2 : 378681.17806304
  24. chop : 40.7758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.258036
  29. ema21 : 0.257408
  30. ema50 : 0.256017
  31. ema100 : 0.255471
  32. price_ema9_diff : -0.00777628
  33. ema9_ema21_diff : 0.00243956
  34. ema21_ema50_diff : 0.00543536
  35. price_ema100_diff : 0.00218558
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0842829
  39. ema_slope_21 : 0.0971769
  40. ema_slope_50 : 0.0613203
  41. ema_slope_100 : 0.0326137
  42. rsi : 0.448763
  43. adx : 0.276149
  44. kc_percentage : 0.237996
  45. kc_width_percentage : 0.021663
  46. volume_ema_diff : -0.278647
  47. volume_ema1 : 64289.181115204
  48. volume_ema2 : 89123.158040606
  49. chop : 37.6688
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.257247
  54. ema21 : 0.258104
  55. ema50 : 0.257771
  56. ema100 : 0.256484
  57. price_ema9_diff : -0.00473092
  58. ema9_ema21_diff : -0.00332332
  59. ema21_ema50_diff : 0.00129452
  60. price_ema100_diff : -0.00177291
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0650904
  64. ema_slope_21 : -0.0337606
  65. ema_slope_50 : 0.00176644
  66. ema_slope_100 : 0.0129252
  67. rsi : 0.27664
  68. adx : 0.298727
  69. kc_percentage : -0.256311
  70. kc_width_percentage : 0.0105545
  71. volume_ema_diff : -0.253789
  72. volume_ema1 : 21184.467025028
  73. volume_ema2 : 28389.400467408
  74. chop : 27.2368
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91343.2
  80. 5m_price_ema100_diff:
    -0.00154741
  81. 5m_price:
    91201.9
  82. 5m_correlation_with_coin:
    0.485828
  83. btc_indicators
  84. 15m_ema100:
    91323.2
  85. 15m_price_ema100_diff:
    -0.00218064
  86. 15m_price:
    91124.1
  87. 15m_correlation_with_coin:
    -0.012356
  88. btc_indicators
  89. 1H_ema100:
    89468.7
  90. 1H_price_ema100_diff:
    0.0193719
  91. 1H_price:
    91201.9
  92. 1H_correlation_with_coin:
    0.126033
  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] => -2.4232941535643
                [ms_dist_from_last_low_pct] => 1.9660232892008
                [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] => -2.4232941535643
                [ms_dist_from_last_low_pct] => 0.17238001958864
                [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] => -1.6084965559703
                [ms_dist_from_last_low_pct] => 0.17238001958864
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-1.61%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0036
1.40%
TP to Pivot Distance
0.0039
1.53%
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
-2.42%
Dist From Last Low Pct
0.17%
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
0.0042
1.66%
TP to Pivot Distance
0.0039
1.53%
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
-2.42%
Dist From Last Low Pct
1.97%
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
0.0075
2.94%
TP to Pivot Distance
0.0039
1.53%
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
06:25:48
28 Nov 2025
06:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.256 0.255 0.2581 2.1 0.1619
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 0.256
  • Stop Loss: 0.255
  • Take Profit: 0.2581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.255 - 0.256 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.256 - 0.2581 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1990.2187 100 7773.3807 19.90
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.256 = -2048

Donc, tu peux acheter -8000 avec un stoploss a 0.255

Avec un position size USD de -2048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2048
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.82 % 16.32 $
SL % Target SL $ Target
0.39 % 7.77 $
PNL PNL %
-7.77 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4258 % 109.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.256
            [stop_loss] => 0.2549
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.256
            [stop_loss] => 0.2548
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.256
            [stop_loss] => 0.2547
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.256
            [stop_loss] => 0.2545
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068999999999997
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.53
            [high] => 0.25669000
            [low] => 0.25471000
            [mfe_pct] => 0.27
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T06:25:48-05:00
            [end_at] => 2025-11-28T08:25:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00435
            [rr_ratio] => 1.58
            [high] => 0.26288000
            [low] => 0.25165000
            [mfe_pct] => 2.69
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T06:25:48-05:00
            [end_at] => 2025-11-28T13:25:48-05:00
        )

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

)