Long Trade on XLM 09 Dec 2025 at 16:57:19

Take profit at 0.2542 (1.23 %) and Stop Loss at 0.2495 (0.64 %)

Long Trade on XLM

The 09 Dec 2025 at 16:57:19

With 5120.573 XLM at 0.2511$ per unit.

Position size of 1285.571 $

Take profit at 0.2542 (1.23 %) and Stop Loss at 0.2495 (0.64 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
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_medium

BTC Correlation Score

5m : 0.825323

15m : 0.027872

1H : 0.070284

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00104155011
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.251062
  4. ema21 : 0.247098
  5. ema50 : 0.24396
  6. ema100 : 0.24242
  7. price_ema9_diff : -9.28389E-6
  8. ema9_ema21_diff : 0.0160413
  9. ema21_ema50_diff : 0.0128642
  10. price_ema100_diff : 0.0356381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.404103
  14. ema_slope_21 : 0.237619
  15. ema_slope_50 : 0.115003
  16. ema_slope_100 : 0.061586
  17. rsi : 0.605213
  18. adx : 0.278302
  19. kc_percentage : 0.789515
  20. kc_width_percentage : 0.0514997
  21. volume_ema_diff : 0.447626
  22. volume_ema1 : 504109.58118805
  23. volume_ema2 : 348231.71265594
  24. chop : 19.631
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.253734
  29. ema21 : 0.253326
  30. ema50 : 0.249675
  31. ema100 : 0.246296
  32. price_ema9_diff : -0.0105392
  33. ema9_ema21_diff : 0.00161072
  34. ema21_ema50_diff : 0.0146214
  35. price_ema100_diff : 0.0193425
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0462244
  39. ema_slope_21 : 0.0548136
  40. ema_slope_50 : 0.0966568
  41. ema_slope_100 : 0.075065
  42. rsi : 0.461127
  43. adx : 0.313095
  44. kc_percentage : 0.149277
  45. kc_width_percentage : 0.0269879
  46. volume_ema_diff : -0.0771682
  47. volume_ema1 : 113233.16404978
  48. volume_ema2 : 122701.84928937
  49. chop : 52.2177
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.252409
  54. ema21 : 0.253369
  55. ema50 : 0.253657
  56. ema100 : 0.251808
  57. price_ema9_diff : -0.00534615
  58. ema9_ema21_diff : -0.00378975
  59. ema21_ema50_diff : -0.00113678
  60. price_ema100_diff : -0.00297179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0584383
  64. ema_slope_21 : -0.0439341
  65. ema_slope_50 : -0.0144196
  66. ema_slope_100 : 0.0108492
  67. rsi : 0.333387
  68. adx : 0.229546
  69. kc_percentage : -0.0227179
  70. kc_width_percentage : 0.0171832
  71. volume_ema_diff : 0.111302
  72. volume_ema1 : 46261.449872629
  73. volume_ema2 : 41628.139505686
  74. chop : 41.4234
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92702.2
  80. 5m_price_ema100_diff:
    -0.00131103
  81. 5m_price:
    92580.7
  82. 5m_correlation_with_coin:
    0.825323
  83. btc_indicators
  84. 15m_ema100:
    91639.5
  85. 15m_price_ema100_diff:
    0.00979641
  86. 15m_price:
    92537.3
  87. 15m_correlation_with_coin:
    0.027872
  88. btc_indicators
  89. 1H_ema100:
    90495.3
  90. 1H_price_ema100_diff:
    0.0230438
  91. 1H_price:
    92580.7
  92. 1H_correlation_with_coin:
    0.070284
  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] => 2025-12-06 03:00:00
                        [1] => 0.23739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.24263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.23834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.24229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.23121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.24474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.23283
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.24673
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.23721
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.25824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5402726146221
                [ms_dist_from_last_low_pct] => 6.1000800978036
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.8655621601113
                [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] => 2025-12-08 16:30:00
                        [1] => 0.2437
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 20:45:00
                        [1] => 0.23785
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.24017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.23721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.24041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.23787
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.24049
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.25824
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:00:00
                        [1] => 0.25666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.25019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9403101379257
                [ms_dist_from_last_low_pct] => 0.59554738398817
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5860346136936
                [ms_bos_up] => 0
                [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] => 2025-12-09 12:05:00
                        [1] => 0.25824
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:55:00
                        [1] => 0.25412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 13:20:00
                        [1] => 0.25673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.25505
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 14:25:00
                        [1] => 0.25486
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:35:00
                        [1] => 0.25655
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.25666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:35:00
                        [1] => 0.25245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.25475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.25019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2051030421982
                [ms_dist_from_last_low_pct] => 0.59554738398817
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8226148127423
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.21%
Dist From Last Low Pct
0.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.28%
TP to Pivot Distance
0.0040
1.59%
DateTime Price Type
2025-12-09 12:05:00 0.25824 ↑ High
2025-12-09 12:55:00 0.25412 ↓ Low
2025-12-09 13:20:00 0.25673 ↑ High
2025-12-09 13:50:00 0.25505 ↓ Low
2025-12-09 14:25:00 0.25486 ↓ Low
2025-12-09 14:35:00 0.25655 ↑ High
2025-12-09 15:10:00 0.25666 ↑ High
2025-12-09 15:35:00 0.25245 ↓ Low
2025-12-09 15:50:00 0.25475 ↑ High
2025-12-09 16:55:00 0.25019 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.60%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
4.93%
TP to Pivot Distance
0.0040
1.59%
DateTime Price Type
2025-12-08 16:30:00 0.2437 ↑ High
2025-12-08 20:45:00 0.23785 ↓ Low
2025-12-08 22:45:00 0.24017 ↑ High
2025-12-09 01:30:00 0.23721 ↓ Low
2025-12-09 03:00:00 0.24041 ↑ High
2025-12-09 05:30:00 0.23787 ↓ Low
2025-12-09 09:30:00 0.24049 ↓ Low
2025-12-09 12:00:00 0.25824 ↑ High
2025-12-09 15:00:00 0.25666 ↑ High
2025-12-09 16:45:00 0.25019 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
6.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
7.33%
TP to Pivot Distance
0.0040
1.59%
DateTime Price Type
2025-12-06 03:00:00 0.23739 ↓ Low
2025-12-06 09:00:00 0.24263 ↑ High
2025-12-06 18:00:00 0.23834 ↓ Low
2025-12-07 02:00:00 0.24229 ↑ High
2025-12-07 09:00:00 0.23121 ↓ Low
2025-12-07 13:00:00 0.24474 ↑ High
2025-12-07 17:00:00 0.23283 ↓ Low
2025-12-08 09:00:00 0.24673 ↑ High
2025-12-09 01:00:00 0.23721 ↓ Low
2025-12-09 12:00:00 0.25824 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:57:19
09 Dec 2025
17:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2511 0.2495 0.2542 1.94 0.1612
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 0.2511
  • Stop Loss: 0.2495
  • Take Profit: 0.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2495 - 0.2511 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2511 - 0.2542 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1285.571 100 5120.573 12.86
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2511 = -1255.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2495

Avec un position size USD de -1255.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1255.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.23 % 15.87 $
SL % Target SL $ Target
0.64 % 8.19 $
PNL PNL %
15.87 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2495
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25449000
            [low] => 0.25162000
            [mfe_pct] => 1.35
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:57:19-05:00
            [end_at] => 2025-12-09T18:57:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00136
            [rr_ratio] => 2.49
            [high] => 0.25449000
            [low] => 0.24974000
            [mfe_pct] => 1.35
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:57:19-05:00
            [end_at] => 2025-12-09T23:57:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25673000
            [high_after] => 0.25449000
            [low_before] => 0.25019000
            [low_after] => 0.24974000
            [is_new_high] => 
            [is_new_low] => 
        )

)