Long Trade on XLM

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Long Trade on XLM 03 Jul 2025 at 19:27:22

Take profit at 0.2434 (0.33 %) and Stop Loss at 0.2421 (0.21 %)

Long Trade on XLM

The 03 Jul 2025 at 19:27:22

With 15829.79 XLM at 0.2426$ per unit.

Position size of 3841.0985 $

Take profit at 0.2434 (0.33 %) and Stop Loss at 0.2421 (0.21 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.77

Prediction Score: 0.05

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595579

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0003369175047

Details

score: 2.19
1H
ema9 : 0.243195
ema21 : 0.24228
ema50 : 0.239435
ema100 : 0.237437
price_ema9_diff : -0.00224459
ema9_ema21_diff : 0.00377653
ema21_ema50_diff : 0.0118846
price_ema100_diff : 0.0219522
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536792
kc_percentage : 0.533049
kc_width_percentage : 0.0322435
volume_ema_diff : -0.553595
volume_ema1 : 162970.20603349
volume_ema2 : 365073.01882345
15m
ema9 : 0.243564
ema21 : 0.243409
ema50 : 0.243148
ema100 : 0.242497
price_ema9_diff : -0.00375514
ema9_ema21_diff : 0.000638227
ema21_ema50_diff : 0.00107413
price_ema100_diff : 0.000626822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457125
kc_percentage : 0.22337
kc_width_percentage : 0.0115179
volume_ema_diff : -0.522231
volume_ema1 : 33531.21275047
volume_ema2 : 70183.033641548
5m
ema9 : 0.243267
ema21 : 0.24359
ema50 : 0.243477
ema100 : 0.243149
price_ema9_diff : -0.0025394
ema9_ema21_diff : -0.00132644
ema21_ema50_diff : 0.000463619
price_ema100_diff : -0.00205417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.335137
kc_percentage : -0.194577
kc_width_percentage : 0.00551476
volume_ema_diff : -0.0391551
volume_ema1 : 14254.100658873
volume_ema2 : 14834.966656503
btc_indicators
btc_indicators
5m_ema100:
```
109616
```
5m_price_ema100_diff:
```
-0.000558598
```
5m_price:
```
109554
```
5m_correlation_with_coin:
```
0.595579
```
btc_indicators
15m_ema100:
```
109452
```
15m_price_ema100_diff:
```
0.000828196
```
15m_price:
```
109542
```
btc_indicators
1H_ema100:
```
108150
```
1H_price_ema100_diff:
```
0.0129859
```
1H_price:
```
109554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:27:22	03 Jul 2025 19:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2426	0.2421	0.2434	1.6	0.162

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 0.2426
Stop Loss: 0.2421
Take Profit: 0.2434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2421 - 0.2426 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2426 - 0.2434 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3841.0985	100	15829.79	38.41

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2426 = -3881.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2421

Avec un position size USD de -3881.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -3881.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.33 %	12.66 $

SL % Target	SL $ Target
0.21 %	7.91 $

PNL	PNL %
-7.92 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2679 %	129.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2426
            [stop_loss] => 0.24205
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2426
            [stop_loss] => 0.242
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2426
            [stop_loss] => 0.24195
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2426
            [stop_loss] => 0.24185
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.93
            [high] => 0.24456000
            [low] => 0.24193000
            [mfe_pct] => 0.81
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:27:22-04:00
            [end_at] => 2025-07-03T21:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.71
            [high] => 0.24456000
            [low] => 0.23985000
            [mfe_pct] => 0.81
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:27:22-04:00
            [end_at] => 2025-07-04T01:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24509000
            [high_after] => 0.24456000
            [low_before] => 0.24208000
            [low_after] => 0.23985000
            [is_new_high] => 
            [is_new_low] => 
        )

)