Long Trade on XLM 02 Dec 2025 at 19:28:45

Take profit at 0.2552 (0.83 %) and Stop Loss at 0.2521 (0.4 %)

Long Trade on XLM

The 02 Dec 2025 at 19:28:45

With 7568.9686 XLM at 0.2531$ per unit.

Position size of 1915.933 $

Take profit at 0.2552 (0.83 %) and Stop Loss at 0.2521 (0.4 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.54
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 : bear_low

BTC Correlation Score

5m : 0.583592

15m : -0.185889

1H : -0.004586

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000704631452
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.252687
  4. ema21 : 0.246818
  5. ema50 : 0.242927
  6. ema100 : 0.244297
  7. price_ema9_diff : 0.00175001
  8. ema9_ema21_diff : 0.0237788
  9. ema21_ema50_diff : 0.0160179
  10. price_ema100_diff : 0.0361557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.671142
  14. ema_slope_21 : 0.472683
  15. ema_slope_50 : 0.2033
  16. ema_slope_100 : 0.0721787
  17. rsi : 0.668426
  18. adx : 0.418578
  19. kc_percentage : 0.976563
  20. kc_width_percentage : 0.0492832
  21. volume_ema_diff : -0.335576
  22. volume_ema1 : 264235.11886702
  23. volume_ema2 : 397690.64729669
  24. chop : 22.4258
  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 : -0.00919668
  33. ema9_ema21_diff : 0.00204526
  34. ema21_ema50_diff : 0.0176439
  35. price_ema100_diff : 0.0327553
  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 : 0.0956971
  45. kc_width_percentage : 0.0189296
  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 : 0.254442
  54. ema21 : 0.255182
  55. ema50 : 0.255431
  56. ema100 : 0.254823
  57. price_ema9_diff : -0.00515663
  58. ema9_ema21_diff : -0.00290169
  59. ema21_ema50_diff : -0.000974984
  60. price_ema100_diff : -0.00664419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0760843
  64. ema_slope_21 : -0.0474229
  65. ema_slope_50 : -0.0166982
  66. ema_slope_100 : -0.00167252
  67. rsi : 0.300936
  68. adx : 0.245369
  69. kc_percentage : -0.205862
  70. kc_width_percentage : 0.0112726
  71. volume_ema_diff : -0.0124633
  72. volume_ema1 : 23681.454042755
  73. volume_ema2 : 23980.330214453
  74. chop : 32.4232
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91405.8
  80. 5m_price_ema100_diff:
    -0.00234283
  81. 5m_price:
    91191.7
  82. 5m_correlation_with_coin:
    0.583592
  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:
    -0.185889
  88. btc_indicators
  89. 1H_ema100:
    89046.9
  90. 1H_price_ema100_diff:
    0.0240859
  91. 1H_price:
    91191.7
  92. 1H_correlation_with_coin:
    -0.004586
  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] => 0.25309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7765709852599
                [ms_dist_from_last_low_pct] => 0.051365127029918
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8609980639298
                [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] => 0.25309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7765709852599
                [ms_dist_from_last_low_pct] => 0.051365127029918
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8609980639298
                [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 19:25:00
                        [1] => 0.25309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91175895128155
                [ms_dist_from_last_low_pct] => 0.051365127029918
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97198624995062
                [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
-0.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.36%
TP to Pivot Distance
0.0026
1.02%
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 19:25:00 0.25309 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
8.82%
TP to Pivot Distance
0.0026
1.02%
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 0.25309 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
10.25%
TP to Pivot Distance
0.0026
1.02%
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 0.25309 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:28:45
02 Dec 2025
19:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2521 0.2552 2.1 0.1624
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 0.2531
  • Stop Loss: 0.2521
  • Take Profit: 0.2552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2521 - 0.2531 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2552 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1915.933 100 7568.9686 19.16
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 0.2531 = -2024.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2521

Avec un position size USD de -2024.8$

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 -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2024.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.83 % 15.89 $
SL % Target SL $ Target
0.4 % 7.57 $
PNL PNL %
-7.57 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4149 % 105.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2531
            [stop_loss] => 0.252
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2531
            [stop_loss] => 0.2519
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2531
            [stop_loss] => 0.2518
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2531
            [stop_loss] => 0.2516
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00105
            [rr_ratio] => 3.25
            [high] => 0.25651000
            [low] => 0.25205000
            [mfe_pct] => 1.35
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:28:45-05:00
            [end_at] => 2025-12-02T21:28:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00967
            [max_drawdown] => 0.00105
            [rr_ratio] => 9.21
            [high] => 0.26277000
            [low] => 0.25205000
            [mfe_pct] => 3.82
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:28:45-05:00
            [end_at] => 2025-12-03T02:28:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25780000
            [high_after] => 0.26277000
            [low_before] => 0.25309000
            [low_after] => 0.25205000
            [is_new_high] => 1
            [is_new_low] => 
        )

)