Long Trade on XLM 02 Dec 2025 at 19:22:59

Take profit at 0.2558 (0.87 %) and Stop Loss at 0.2526 (0.39 %)

Long Trade on XLM

The 02 Dec 2025 at 19:22:59

With 7578.0434 XLM at 0.2536$ per unit.

Position size of 1922.0949 $

Take profit at 0.2558 (0.87 %) and Stop Loss at 0.2526 (0.39 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.574199

15m : 0.102191

1H : -0.039142

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007037876466
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.252789
  4. ema21 : 0.246865
  5. ema50 : 0.242947
  6. ema100 : 0.244307
  7. price_ema9_diff : 0.0033633
  8. ema9_ema21_diff : 0.0239997
  9. ema21_ema50_diff : 0.0161251
  10. price_ema100_diff : 0.0382004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.674777
  14. ema_slope_21 : 0.474337
  15. ema_slope_50 : 0.204002
  16. ema_slope_100 : 0.0725262
  17. rsi : 0.681954
  18. adx : 0.421144
  19. kc_percentage : 1.0214
  20. kc_width_percentage : 0.0484429
  21. volume_ema_diff : -0.360435
  22. volume_ema1 : 253544.42433035
  23. volume_ema2 : 396432.91852767
  24. chop : 22.3961
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.255479
  29. ema21 : 0.254958
  30. ema50 : 0.250537
  31. ema100 : 0.245101
  32. price_ema9_diff : -0.00720043
  33. ema9_ema21_diff : 0.00204526
  34. ema21_ema50_diff : 0.0176439
  35. price_ema100_diff : 0.034836
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0123806
  39. ema_slope_21 : 0.0547573
  40. ema_slope_50 : 0.110311
  41. ema_slope_100 : 0.100667
  42. rsi : 0.528836
  43. adx : 0.385405
  44. kc_percentage : 0.202132
  45. kc_width_percentage : 0.0188915
  46. volume_ema_diff : -0.507588
  47. volume_ema1 : 42211.874552543
  48. volume_ema2 : 85724.818014818
  49. chop : 63.7026
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.254786
  54. ema21 : 0.255395
  55. ema50 : 0.255523
  56. ema100 : 0.254821
  57. price_ema9_diff : -0.00449821
  58. ema9_ema21_diff : -0.00238434
  59. ema21_ema50_diff : -0.000502781
  60. price_ema100_diff : -0.00463699
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0687546
  64. ema_slope_21 : -0.0415965
  65. ema_slope_50 : -0.0129495
  66. ema_slope_100 : 0.000776782
  67. rsi : 0.328527
  68. adx : 0.228868
  69. kc_percentage : -0.103782
  70. kc_width_percentage : 0.0112559
  71. volume_ema_diff : -0.0729093
  72. volume_ema1 : 22275.572714133
  73. volume_ema2 : 24027.395589799
  74. chop : 35.4464
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91428.2
  80. 5m_price_ema100_diff:
    -0.0011078
  81. 5m_price:
    91327
  82. 5m_correlation_with_coin:
    0.574199
  83. btc_indicators
  84. 15m_ema100:
    89308.8
  85. 15m_price_ema100_diff:
    0.0233395
  86. 15m_price:
    91393.3
  87. 15m_correlation_with_coin:
    0.102191
  88. btc_indicators
  89. 1H_ema100:
    89049.6
  90. 1H_price_ema100_diff:
    0.0255744
  91. 1H_price:
    91327
  92. 1H_correlation_with_coin:
    -0.039142
  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] => 2025-11-30 03:00:00
                        [1] => 0.25469
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.25014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.25435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.23015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.23502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.22626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.22987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.2578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.25336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.644685802948
                [ms_dist_from_last_low_pct] => 0.078939059046429
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7524471108304
                [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 19:15:00
                        [1] => 0.25336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.644685802948
                [ms_dist_from_last_low_pct] => 0.078939059046429
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7524471108304
                [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 13:40:00
                        [1] => 0.25302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 14:10:00
                        [1] => 0.25609
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:50:00
                        [1] => 0.25452
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:10:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.25446
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:20:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:40:00
                        [1] => 0.2547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.2578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 0.25555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:20:00
                        [1] => 0.25336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77871258070827
                [ms_dist_from_last_low_pct] => 0.078939059046429
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86438269655827
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.17%
TP to Pivot Distance
0.0020
0.78%
DateTime Price Type
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 19:10:00 0.25555 ↑ High
2025-12-02 19:20:00 0.25336 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
9.00%
TP to Pivot Distance
0.0020
0.78%
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 19:15:00 0.25336 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
10.43%
TP to Pivot Distance
0.0020
0.78%
DateTime Price Type
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
2025-12-02 19:00:00 0.25336 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:22:59
02 Dec 2025
19:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2536 0.2526 0.2558 2.2 0.1637
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 0.2536
  • Stop Loss: 0.2526
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2526 - 0.2536 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2536 - 0.2558 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1922.0949 100 7578.0434 19.22
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 0.2536 = -2028.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2526

Avec un position size USD de -2028.8$

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 -0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -8000
  • Taille de position USD -2028.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.67 $
SL % Target SL $ Target
0.39 % 7.58 $
PNL PNL %
-7.58 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4022 % 102 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2536
            [stop_loss] => 0.2525
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2536
            [stop_loss] => 0.2524
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2536
            [stop_loss] => 0.2523
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2536
            [stop_loss] => 0.2521
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.5
            [high] => 0.25593000
            [low] => 0.25205000
            [mfe_pct] => 0.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:22:59-05:00
            [end_at] => 2025-12-02T21:22:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.00155
            [rr_ratio] => 5.92
            [high] => 0.26277000
            [low] => 0.25205000
            [mfe_pct] => 3.62
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:22:59-05:00
            [end_at] => 2025-12-03T02:22:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25780000
            [high_after] => 0.26277000
            [low_before] => 0.25336000
            [low_after] => 0.25205000
            [is_new_high] => 1
            [is_new_low] => 
        )

)