Long Trade on XLM 02 Jul 2025 at 19:55:26
Take profit at 0.2389 (0.38 %) and Stop Loss at 0.2374 (0.25 %)
Long Trade on XLM
The 02 Jul 2025 at 19:55:26
With 13438.0614 XLM at 0.238$ per unit.
Position size of 3197.8555 $
Take profit at 0.2389 (0.38 %) and Stop Loss at 0.2374 (0.25 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.39
Prediction Score: -0.5167
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.684216 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003968826441
Details
- score: 2.03
- 1H
- ema9 : 0.237431
- ema21 : 0.234969
- ema50 : 0.233933
- ema100 : 0.234675
- price_ema9_diff : 0.00226621
- ema9_ema21_diff : 0.0104786
- ema21_ema50_diff : 0.00443145
- price_ema100_diff : 0.0140405
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.650658
- kc_percentage : 0.868679
- kc_width_percentage : 0.0326802
- volume_ema_diff : -0.0952734
- volume_ema1 : 393676.97006163
- volume_ema2 : 435133.66573524 ¸
- 15m
- ema9 : 0.23882
- ema21 : 0.23851
- ema50 : 0.236474
- ema100 : 0.233486
- price_ema9_diff : -0.00356266
- ema9_ema21_diff : 0.0013028
- ema21_ema50_diff : 0.00860643
- price_ema100_diff : 0.0192031
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.494495
- kc_percentage : 0.327257
- kc_width_percentage : 0.0144559
- volume_ema_diff : 0.0720964
- volume_ema1 : 114103.20779121
- volume_ema2 : 106429.98603552 ¸
- 5m
- ema9 : 0.238441
- ema21 : 0.238792
- ema50 : 0.238744
- ema100 : 0.237979
- price_ema9_diff : -0.00197826
- ema9_ema21_diff : -0.00147103
- ema21_ema50_diff : 0.000201467
- price_ema100_diff : -3.8866E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.358676
- kc_percentage : -0.0322368
- kc_width_percentage : 0.00638337
- volume_ema_diff : 0.158571
- volume_ema1 : 37476.331118773
- volume_ema2 : 32347.003444656 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109061
- 5m_price_ema100_diff:
-0.00242189
- 5m_price:
108797
- 5m_correlation_with_coin:
0.684216
- btc_indicators
- 15m_ema100:
107888
- 15m_price_ema100_diff:
0.00815079
- 15m_price:
108767
- btc_indicators
- 1H_ema100:
107357
- 1H_price_ema100_diff:
0.0134118
- 1H_price:
108797
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:55:26 |
02 Jul 2025 20:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.238 | 0.2374 | 0.2389 | 1.5 | 0.1591 |
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 0.238
- Stop Loss: 0.2374
- Take Profit: 0.2389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2374 - 0.238 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2389 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3197.8555 | 100 | 13438.0614 | 31.98 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.238 = -3173.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2374
Avec un position size USD de -3173.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -3173.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0798 % | 31.65 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.2392
[stop_loss] => 0.2374
[rr_ratio] => 2
[closed_at] => 2025-07-02 20:20:00
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[closed_at] => 2025-07-02 20:20:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-07-02 20:20:00
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[closed_at] => 2025-07-02 20:20:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00151
[max_drawdown] => 0.00064999999999998
[rr_ratio] => 2.32
[high] => 0.23951000
[low] => 0.23735000
[mfe_pct] => 0.63
[mae_pct] => 0.27
[mfe_mae_ratio] => 2.32
[candles_analyzed] => 24
[start_at] => 2025-07-02T19:55:26-04:00
[end_at] => 2025-07-02T21:55:26-04:00
)
[long_term] => Array
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[max_gain] => 0.00499
[max_drawdown] => 0.00064999999999998
[rr_ratio] => 7.68
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[mfe_pct] => 2.1
[mae_pct] => 0.27
[mfe_mae_ratio] => 7.68
[candles_analyzed] => 72
[start_at] => 2025-07-02T19:55:26-04:00
[end_at] => 2025-07-03T01:55:26-04:00
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[breakout] => Array
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[high_before] => 0.24016000
[high_after] => 0.24299000
[low_before] => 0.23773000
[low_after] => 0.23735000
[is_new_high] => 1
[is_new_low] =>
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