Long Trade on XLM 28 Nov 2025 at 06:29:03

Take profit at 0.258 (0.82 %) and Stop Loss at 0.2548 (0.43 %)

Long Trade on XLM

The 28 Nov 2025 at 06:29:03

With 7530.3506 XLM at 0.2559$ per unit.

Position size of 1926.8661 $

Take profit at 0.258 (0.82 %) and Stop Loss at 0.2548 (0.43 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.479545

15m : -0.008884

1H : 0.129642

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007082450219
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.256675
  4. ema21 : 0.255732
  5. ema50 : 0.254768
  6. ema100 : 0.253057
  7. price_ema9_diff : -0.0030994
  8. ema9_ema21_diff : 0.00368898
  9. ema21_ema50_diff : 0.00378211
  10. price_ema100_diff : 0.0111554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0493324
  14. ema_slope_21 : 0.018968
  15. ema_slope_50 : 0.0166406
  16. ema_slope_100 : 0.0213354
  17. rsi : 0.508139
  18. adx : 0.177542
  19. kc_percentage : 0.509725
  20. kc_width_percentage : 0.0431048
  21. volume_ema_diff : -0.217575
  22. volume_ema1 : 296488.02959398
  23. volume_ema2 : 378934.92444383
  24. chop : 40.7758
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.258036
  29. ema21 : 0.257408
  30. ema50 : 0.256017
  31. ema100 : 0.255471
  32. price_ema9_diff : -0.00835759
  33. ema9_ema21_diff : 0.00243956
  34. ema21_ema50_diff : 0.00543536
  35. price_ema100_diff : 0.00159843
  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 : 0.210952
  45. kc_width_percentage : 0.0216757
  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 : 0.257217
  54. ema21 : 0.258091
  55. ema50 : 0.257765
  56. ema100 : 0.256481
  57. price_ema9_diff : -0.00519801
  58. ema9_ema21_diff : -0.00338689
  59. ema21_ema50_diff : 0.00126447
  60. price_ema100_diff : -0.00234619
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0660546
  64. ema_slope_21 : -0.0341991
  65. ema_slope_50 : 0.00157623
  66. ema_slope_100 : 0.0128285
  67. rsi : 0.2689
  68. adx : 0.298727
  69. kc_percentage : -0.271147
  70. kc_width_percentage : 0.0110453
  71. volume_ema_diff : -0.185099
  72. volume_ema1 : 23341.311261695
  73. volume_ema2 : 28643.146848192
  74. chop : 27.3252
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91345.1
  80. 5m_price_ema100_diff:
    -0.000535478
  81. 5m_price:
    91296.2
  82. 5m_correlation_with_coin:
    0.479545
  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:
    -0.008884
  88. btc_indicators
  89. 1H_ema100:
    89470.5
  90. 1H_price_ema100_diff:
    0.0204046
  91. 1H_price:
    91296.2
  92. 1H_correlation_with_coin:
    0.129642
  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
0.0034
1.33%
TP to Pivot Distance
0.0040
1.57%
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
0.0040
1.59%
TP to Pivot Distance
0.0040
1.57%
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
0.0073
2.86%
TP to Pivot Distance
0.0040
1.57%
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
06:29:03
28 Nov 2025
06:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2548 0.258 1.91 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 0.2559
  • Stop Loss: 0.2548
  • Take Profit: 0.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2548 - 0.2559 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.258 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1926.8661 100 7530.3506 19.27
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 0.2559 = -1861.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2548

Avec un position size USD de -1861.09$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1861.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.82 % 15.81 $
SL % Target SL $ Target
0.43 % 8.28 $
PNL PNL %
-8.28 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4494 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2559
            [stop_loss] => 0.25469
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2559
            [stop_loss] => 0.25458
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2559
            [stop_loss] => 0.25447
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2559
            [stop_loss] => 0.25425
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078999999999996
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.66
            [high] => 0.25669000
            [low] => 0.25471000
            [mfe_pct] => 0.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T06:29:03-05:00
            [end_at] => 2025-11-28T08:29:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00698
            [max_drawdown] => 0.00425
            [rr_ratio] => 1.64
            [high] => 0.26288000
            [low] => 0.25165000
            [mfe_pct] => 2.73
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T06:29:03-05:00
            [end_at] => 2025-11-28T13:29:03-05:00
        )

    [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] => 
        )

)