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Long Trade on XLM

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Long Trade on XLM 06 Jul 2025 at 14:19:18

Take profit at 0.2436 (0.45 %) and Stop Loss at 0.2417 (0.33 %)

Long Trade on XLM

The 06 Jul 2025 at 14:19:18

With 10529.9211 XLM at 0.2425$ per unit.

Position size of 2553.0847 $

Take profit at 0.2436 (0.45 %) and Stop Loss at 0.2417 (0.33 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.48
Prediction Score: -0.2182
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.376744

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005064931906
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.242303
  4. ema21 : 0.240536
  5. ema50 : 0.23924
  6. ema100 : 0.238471
  7. price_ema9_diff : 0.000646135
  8. ema9_ema21_diff : 0.00734513
  9. ema21_ema50_diff : 0.00541642
  10. price_ema100_diff : 0.0167243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.609203
  14. kc_percentage : 0.767659
  15. kc_width_percentage : 0.0280635
  16. volume_ema_diff : 0.449039
  17. volume_ema1 : 414532.27660215
  18. volume_ema2 : 286073.88290416
    19. ¸
  19. 15m
  20. ema9 : 0.243544
  21. ema21 : 0.243033
  22. ema50 : 0.241409
  23. ema100 : 0.239767
  24. price_ema9_diff : -0.00445115
  25. ema9_ema21_diff : 0.00210061
  26. ema21_ema50_diff : 0.00672904
  27. price_ema100_diff : 0.0112317
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.482718
  31. kc_percentage : 0.337123
  32. kc_width_percentage : 0.01604
  33. volume_ema_diff : -0.448115
  34. volume_ema1 : 61452.409203496
  35. volume_ema2 : 111350.117051
    36. ¸
  36. 5m
  37. ema9 : 0.243557
  38. ema21 : 0.24386
  39. ema50 : 0.243452
  40. ema100 : 0.242664
  41. price_ema9_diff : -0.00450647
  42. ema9_ema21_diff : -0.00124081
  43. ema21_ema50_diff : 0.00167624
  44. price_ema100_diff : -0.000841218
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.333373
  48. kc_percentage : -0.222058
  49. kc_width_percentage : 0.00798311
  50. volume_ema_diff : -0.569379
  51. volume_ema1 : 18510.968617054
  52. volume_ema2 : 42986.76221495
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108517
  56. 5m_price_ema100_diff: 
    0.00178379
  57. 5m_price: 
    108711
  58. 5m_correlation_with_coin: 
    0.376744
  59. btc_indicators
  60. 15m_ema100: 
    108269
  61. 15m_price_ema100_diff: 
    0.00408112
  62. 15m_price: 
    108711
  63. btc_indicators
  64. 1H_ema100: 
    108429
  65. 1H_price_ema100_diff: 
    0.00259171
  66. 1H_price: 
    108711
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:19:18		 06 Jul 2025
14:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2425 0.2417 0.2436 1.38 0.1623
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 0.2425
  • Stop Loss: 0.2417
  • Take Profit: 0.2436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2417 - 0.2425 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2425 - 0.2436 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2553.0847 100 10529.9211 25.53
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2425 = -2425

Donc, tu peux acheter -10000 avec un stoploss a 0.2417

Avec un position size USD de -2425$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2425
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.45 % 11.58 $
SL % Target SL $ Target
0.33 % 8.42 $
PNL PNL %
-8.42 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3546 % 107.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2425
            [stop_loss] => 0.24162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2425
            [stop_loss] => 0.24154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2425
            [stop_loss] => 0.24146
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2425
            [stop_loss] => 0.2413
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00086
            [rr_ratio] => 4.35
            [high] => 0.24624000
            [low] => 0.24164000
            [mfe_pct] => 1.54
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:19:18-04:00
            [end_at] => 2025-07-06T16:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00989
            [max_drawdown] => 0.00086
            [rr_ratio] => 11.5
            [high] => 0.25239000
            [low] => 0.24164000
            [mfe_pct] => 4.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:19:18-04:00
            [end_at] => 2025-07-06T20:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24550000
            [high_after] => 0.25239000
            [low_before] => 0.24157000
            [low_after] => 0.24164000
            [is_new_high] => 1
            [is_new_low] => 
        )

)