Long Trade on XLM 02 Dec 2025 at 18:44:18

Take profit at 0.2568 (0.75 %) and Stop Loss at 0.254 (0.35 %)

Long Trade on XLM

The 02 Dec 2025 at 18:44:18

With 8389.5038 XLM at 0.2549$ per unit.

Position size of 2138.5684 $

Take profit at 0.2568 (0.75 %) and Stop Loss at 0.254 (0.35 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.582462

15m : -0.121932

1H : 0.057539

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006357149899
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.252635
  4. ema21 : 0.246214
  5. ema50 : 0.242551
  6. ema100 : 0.244334
  7. price_ema9_diff : 0.00900412
  8. ema9_ema21_diff : 0.0260796
  9. ema21_ema50_diff : 0.0151005
  10. price_ema100_diff : 0.0432832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.688038
  14. ema_slope_21 : 0.45949
  15. ema_slope_50 : 0.186434
  16. ema_slope_100 : 0.0597323
  17. rsi : 0.717497
  18. adx : 0.416484
  19. kc_percentage : 1.16693
  20. kc_width_percentage : 0.0489577
  21. volume_ema_diff : -0.256807
  22. volume_ema1 : 302109.70142553
  23. volume_ema2 : 406502.71638367
  24. chop : 17.6793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.2564
  29. ema21 : 0.255125
  30. ema50 : 0.25003
  31. ema100 : 0.244436
  32. price_ema9_diff : -0.00581132
  33. ema9_ema21_diff : 0.00499588
  34. ema21_ema50_diff : 0.0203787
  35. price_ema100_diff : 0.0428469
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0539848
  39. ema_slope_21 : 0.10124
  40. ema_slope_50 : 0.136432
  41. ema_slope_100 : 0.113729
  42. rsi : 0.589911
  43. adx : 0.476449
  44. kc_percentage : 0.423684
  45. kc_width_percentage : 0.019106
  46. volume_ema_diff : -0.576518
  47. volume_ema1 : 38035.248363999
  48. volume_ema2 : 89815.681597024
  49. chop : 68.8123
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.255988
  54. ema21 : 0.25628
  55. ema50 : 0.255746
  56. ema100 : 0.254113
  57. price_ema9_diff : -0.00421206
  58. ema9_ema21_diff : -0.0011405
  59. ema21_ema50_diff : 0.00208668
  60. price_ema100_diff : 0.00313553
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0171948
  64. ema_slope_21 : 0.00140597
  65. ema_slope_50 : 0.0143156
  66. ema_slope_100 : 0.021416
  67. rsi : 0.352908
  68. adx : 0.184118
  69. kc_percentage : -0.0673162
  70. kc_width_percentage : 0.00946582
  71. volume_ema_diff : -0.554445
  72. volume_ema1 : 11887.588359106
  73. volume_ema2 : 26680.417904107
  74. chop : 44.251
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91323.8
  80. 5m_price_ema100_diff:
    0.00112662
  81. 5m_price:
    91426.7
  82. 5m_correlation_with_coin:
    0.582462
  83. btc_indicators
  84. 15m_ema100:
    89196.3
  85. 15m_price_ema100_diff:
    0.0251251
  86. 15m_price:
    91437.4
  87. 15m_correlation_with_coin:
    -0.121932
  88. btc_indicators
  89. 1H_ema100:
    89051
  90. 1H_price_ema100_diff:
    0.0266772
  91. 1H_price:
    91426.7
  92. 1H_correlation_with_coin:
    0.057539
  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] => 2025-11-29 22:00:00
                        [1] => 0.25107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.25469
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.25014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.25435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.23015
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.23502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.22626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2359
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.22987
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.2578
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1171450737005
                [ms_dist_from_last_low_pct] => 10.897463783878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 12.150345847653
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-01 23:45:00
                        [1] => 0.23425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.23237
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.23401
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.22987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 06:45:00
                        [1] => 0.23687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.24896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.25609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 16:15:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.2578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.25479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1171450737005
                [ms_dist_from_last_low_pct] => 0.051022410612647
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1813650457239
                [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] => 2025-12-02 13:20:00
                        [1] => 0.25508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:40:00
                        [1] => 0.25302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:10:00
                        [1] => 0.25609
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:50:00
                        [1] => 0.25452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:10:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.25446
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:20:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 16:40:00
                        [1] => 0.2547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.2578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.25479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1171450737005
                [ms_dist_from_last_low_pct] => 0.051022410612647
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1813650457239
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.39%
TP to Pivot Distance
0.0010
0.39%
DateTime Price Type
2025-12-02 13:20:00 0.25508 ↑ High
2025-12-02 13:40:00 0.25302 ↓ Low
2025-12-02 14:10:00 0.25609 ↑ High
2025-12-02 14:50:00 0.25452 ↓ Low
2025-12-02 15:10:00 0.2559 ↑ High
2025-12-02 15:25:00 0.25446 ↓ Low
2025-12-02 16:20:00 0.2577 ↑ High
2025-12-02 16:40:00 0.2547 ↓ Low
2025-12-02 18:00:00 0.2578 ↑ High
2025-12-02 18:35:00 0.25479 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
9.50%
TP to Pivot Distance
0.0010
0.39%
DateTime Price Type
2025-12-01 23:45:00 0.23425 ↑ High
2025-12-02 00:30:00 0.23237 ↓ Low
2025-12-02 01:45:00 0.23401 ↑ High
2025-12-02 03:30:00 0.22987 ↓ Low
2025-12-02 06:45:00 0.23687 ↑ High
2025-12-02 12:00:00 0.24896 ↓ Low
2025-12-02 14:00:00 0.25609 ↑ High
2025-12-02 16:15:00 0.2577 ↑ High
2025-12-02 18:00:00 0.2578 ↑ High
2025-12-02 18:30:00 0.25479 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
10.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
10.92%
TP to Pivot Distance
0.0010
0.39%
DateTime Price Type
2025-11-29 22:00:00 0.25107 ↓ Low
2025-11-30 03:00:00 0.25469 ↑ High
2025-11-30 07:00:00 0.25014 ↓ Low
2025-11-30 11:00:00 0.25435 ↑ High
2025-12-01 00:00:00 0.23015 ↓ Low
2025-12-01 09:00:00 0.23502 ↑ High
2025-12-01 11:00:00 0.22626 ↓ Low
2025-12-01 20:00:00 0.2359 ↑ High
2025-12-02 03:00:00 0.22987 ↓ Low
2025-12-02 18:00:00 0.2578 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:44:18
02 Dec 2025
19:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2549 0.254 0.2568 2.11 0.1643
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 0.2549
  • Stop Loss: 0.254
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2549 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2549 - 0.2568 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2138.5684 100 8389.5038 21.39
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2549 = -2265.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.254

Avec un position size USD de -2265.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2265.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.75 % 15.94 $
SL % Target SL $ Target
0.35 % 7.55 $
PNL PNL %
-7.55 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6042 % 171.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2549
            [stop_loss] => 0.25391
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2549
            [stop_loss] => 0.25382
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2549
            [stop_loss] => 0.25373
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2549
            [stop_loss] => 0.25355
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.23
            [high] => 0.25555000
            [low] => 0.25205000
            [mfe_pct] => 0.26
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:44:18-05:00
            [end_at] => 2025-12-02T20:44:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00787
            [max_drawdown] => 0.00285
            [rr_ratio] => 2.76
            [high] => 0.26277000
            [low] => 0.25205000
            [mfe_pct] => 3.09
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:44:18-05:00
            [end_at] => 2025-12-03T01:44:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25780000
            [high_after] => 0.25910000
            [low_before] => 0.25446000
            [low_after] => 0.25205000
            [is_new_high] => 1
            [is_new_low] => 
        )

)