Long Trade on XLM 03 Dec 2025 at 19:12:59

Take profit at 0.259 (0.74 %) and Stop Loss at 0.2562 (0.35 %)

Long Trade on XLM

The 03 Dec 2025 at 19:12:59

With 8411.5676 XLM at 0.2571$ per unit.

Position size of 2162.9505 $

Take profit at 0.259 (0.74 %) and Stop Loss at 0.2562 (0.35 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.723273

15m : -0.032052

1H : -0.098343

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006340474906
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.257553
  4. ema21 : 0.256101
  5. ema50 : 0.251591
  6. ema100 : 0.249303
  7. price_ema9_diff : -0.00160606
  8. ema9_ema21_diff : 0.00567208
  9. ema21_ema50_diff : 0.0179233
  10. price_ema100_diff : 0.0314338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0394711
  14. ema_slope_21 : 0.084672
  15. ema_slope_50 : 0.114043
  16. ema_slope_100 : 0.0706029
  17. rsi : 0.55474
  18. adx : 0.289074
  19. kc_percentage : 0.577441
  20. kc_width_percentage : 0.0439382
  21. volume_ema_diff : -0.360691
  22. volume_ema1 : 307219.11020338
  23. volume_ema2 : 480548.86002335
  24. chop : 54.0723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.258486
  29. ema21 : 0.258188
  30. ema50 : 0.257513
  31. ema100 : 0.257031
  32. price_ema9_diff : -0.0052102
  33. ema9_ema21_diff : 0.00115644
  34. ema21_ema50_diff : 0.00262183
  35. price_ema100_diff : 0.000423424
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0461261
  39. ema_slope_21 : 0.0397621
  40. ema_slope_50 : 0.0256919
  41. ema_slope_100 : 0.015617
  42. rsi : 0.446346
  43. adx : 0.226513
  44. kc_percentage : 0.277927
  45. kc_width_percentage : 0.0189283
  46. volume_ema_diff : -0.321137
  47. volume_ema1 : 85311.940841584
  48. volume_ema2 : 125668.94448994
  49. chop : 50.269
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.258224
  54. ema21 : 0.258637
  55. ema50 : 0.258394
  56. ema100 : 0.257988
  57. price_ema9_diff : -0.00419888
  58. ema9_ema21_diff : -0.00159659
  59. ema21_ema50_diff : 0.000939445
  60. price_ema100_diff : -0.00328977
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0525021
  64. ema_slope_21 : -0.0162685
  65. ema_slope_50 : 0.00303236
  66. ema_slope_100 : 0.00537057
  67. rsi : 0.326647
  68. adx : 0.317847
  69. kc_percentage : -0.109294
  70. kc_width_percentage : 0.00951163
  71. volume_ema_diff : -0.0503555
  72. volume_ema1 : 30495.906914937
  73. volume_ema2 : 32112.972729769
  74. chop : 36.6187
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93095.5
  80. 5m_price_ema100_diff:
    -0.000131648
  81. 5m_price:
    93083.3
  82. 5m_correlation_with_coin:
    0.723273
  83. btc_indicators
  84. 15m_ema100:
    92768
  85. 15m_price_ema100_diff:
    0.00339814
  86. 15m_price:
    93083.3
  87. 15m_correlation_with_coin:
    -0.032052
  88. btc_indicators
  89. 1H_ema100:
    90568.3
  90. 1H_price_ema100_diff:
    0.0277683
  91. 1H_price:
    93083.3
  92. 1H_correlation_with_coin:
    -0.098343
  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] => 2025-12-01 00:00:00
                        [1] => 0.23015
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.23502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.22626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.22987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.2578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.25205
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.26277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.25096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.26106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.620317168467
                [ms_dist_from_last_low_pct] => 2.3390181702263
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.0245457443417
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-03 03:45:00
                        [1] => 0.25856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.25577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 0.25826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.25096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.25499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.25927
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 0.25584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 0.25617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.26106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.25683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.620317168467
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6470038546899
                [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] => 2025-12-03 12:35:00
                        [1] => 0.25888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:10:00
                        [1] => 0.25927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:15:00
                        [1] => 0.25714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:55:00
                        [1] => 0.25584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 0.25767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 0.25842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 15:55:00
                        [1] => 0.25617
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.25985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.26106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 0.25683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.620317168467
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6470038546899
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0021
0.80%
DateTime Price Type
2025-12-03 12:35:00 0.25888 ↑ High
2025-12-03 13:10:00 0.25927 ↑ High
2025-12-03 13:15:00 0.25714 ↓ Low
2025-12-03 13:55:00 0.25584 ↓ Low
2025-12-03 15:00:00 0.25767 ↑ High
2025-12-03 15:50:00 0.25842 ↑ High
2025-12-03 15:55:00 0.25617 ↓ Low
2025-12-03 17:00:00 0.25985 ↑ High
2025-12-03 18:00:00 0.26106 ↑ High
2025-12-03 19:10:00 0.25683 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.05%
TP to Pivot Distance
0.0021
0.80%
DateTime Price Type
2025-12-03 03:45:00 0.25856 ↑ High
2025-12-03 04:30:00 0.25577 ↓ Low
2025-12-03 05:15:00 0.25826 ↑ High
2025-12-03 09:00:00 0.25096 ↓ Low
2025-12-03 12:00:00 0.25499 ↓ Low
2025-12-03 13:00:00 0.25927 ↑ High
2025-12-03 13:45:00 0.25584 ↓ Low
2025-12-03 15:45:00 0.25617 ↓ Low
2025-12-03 18:00:00 0.26106 ↑ High
2025-12-03 19:00:00 0.25683 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
11.69%
TP to Pivot Distance
0.0038
1.46%
DateTime Price Type
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 0.25205 ↓ Low
2025-12-03 01:00:00 0.26277 ↑ High
2025-12-03 09:00:00 0.25096 ↓ Low
2025-12-03 18:00:00 0.26106 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:12:59
03 Dec 2025
19:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2571 0.2562 0.259 2.11 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 0.2571
  • Stop Loss: 0.2562
  • Take Profit: 0.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2562 - 0.2571 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2571 - 0.259 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2162.9505 100 8411.5676 21.63
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 0.2571 = -2285.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2562

Avec un position size USD de -2285.33$

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 -2285.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.35 % 7.57 $
PNL PNL %
-7.57 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4784 % 136.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2571
            [stop_loss] => 0.25611
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2571
            [stop_loss] => 0.25602
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2571
            [stop_loss] => 0.25593
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2571
            [stop_loss] => 0.25575
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.48
            [high] => 0.25896000
            [low] => 0.25584000
            [mfe_pct] => 0.72
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:12:59-05:00
            [end_at] => 2025-12-03T21:12:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00413
            [rr_ratio] => 0.45
            [high] => 0.25896000
            [low] => 0.25297000
            [mfe_pct] => 0.72
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:12:59-05:00
            [end_at] => 2025-12-04T02:12:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26106000
            [high_after] => 0.25896000
            [low_before] => 0.25617000
            [low_after] => 0.25522000
            [is_new_high] => 
            [is_new_low] => 
        )

)