Long Trade on XLM

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Long Trade on XLM 11 Jun 2025 at 07:29:43

Take profit at 0.2818 (0.5 %) and Stop Loss at 0.2795 (0.32 %)

Long Trade on XLM

The 11 Jun 2025 at 07:29:43

With 8657.7172 XLM at 0.2804$ per unit.

Position size of 2427.797 $

Take profit at 0.2818 (0.5 %) and Stop Loss at 0.2795 (0.32 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.46

Prediction Score: 0.2648

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.512169

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0006160207407

Details

score: 2.03
1H
ema9 : 0.281172
ema21 : 0.279727
ema50 : 0.276275
ema100 : 0.272722
price_ema9_diff : -0.00267497
ema9_ema21_diff : 0.00516322
ema21_ema50_diff : 0.0124948
price_ema100_diff : 0.0282256
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555188
kc_percentage : 0.563476
kc_width_percentage : 0.0314294
volume_ema_diff : -0.0549062
15m
ema9 : 0.281854
ema21 : 0.281808
ema50 : 0.280924
ema100 : 0.27926
price_ema9_diff : -0.00508916
ema9_ema21_diff : 0.000161731
ema21_ema50_diff : 0.00314773
price_ema100_diff : 0.00415048
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459771
kc_percentage : 0.178091
kc_width_percentage : 0.0156027
volume_ema_diff : -0.256528
5m
ema9 : 0.281373
ema21 : 0.281728
ema50 : 0.281853
ema100 : 0.281555
price_ema9_diff : -0.0033871
ema9_ema21_diff : -0.00126052
ema21_ema50_diff : -0.000443176
price_ema100_diff : -0.00403198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35624
kc_percentage : -0.034305
kc_width_percentage : 0.00862007
volume_ema_diff : -0.350892
btc_indicators
btc_indicators
5m_ema100:
```
109449
```
5m_price_ema100_diff:
```
-0.00206275
```
5m_price:
```
109223
```
5m_correlation_with_coin:
```
0.512169
```
btc_indicators
15m_ema100:
```
109438
```
15m_price_ema100_diff:
```
-0.00187541
```
15m_price:
```
109233
```
btc_indicators
1H_ema100:
```
107786
```
1H_price_ema100_diff:
```
0.0133359
```
1H_price:
```
109223
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 07:29:43	11 Jun 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2804	0.2795	0.2818	1.56	0.1592

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 0.2804
Stop Loss: 0.2795
Take Profit: 0.2818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2795 - 0.2804 = -0.00089999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.2804 - 0.2818 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2427.797	100	8657.7172	24.28

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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.2804 = -2492.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2795

Avec un position size USD de -2492.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 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 -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888.89
Taille de position USD -2492.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.12 $

SL % Target	SL $ Target
0.32 %	7.79 $

PNL	PNL %
12.12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.214 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2795
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28265
            [stop_loss] => 0.2795
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2831
            [stop_loss] => 0.2795
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28355
            [stop_loss] => 0.2795
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2795
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28445
            [stop_loss] => 0.2795
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.32
            [high] => 0.28479000
            [low] => 0.27980000
            [mfe_pct] => 1.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T07:29:43-04:00
            [end_at] => 2025-06-11T09:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.32
            [high] => 0.28479000
            [low] => 0.27980000
            [mfe_pct] => 1.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T07:29:43-04:00
            [end_at] => 2025-06-11T13:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28478000
            [high_after] => 0.28479000
            [low_before] => 0.28028000
            [low_after] => 0.27980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)