Long Trade on XLM

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Long Trade on XLM 07 Jul 2025 at 04:14:40

Take profit at 0.2504 (0.48 %) and Stop Loss at 0.2484 (0.32 %)

Long Trade on XLM

The 07 Jul 2025 at 04:14:40

With 10159.8396 XLM at 0.2492$ per unit.

Position size of 2531.832 $

Take profit at 0.2504 (0.48 %) and Stop Loss at 0.2484 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.76

Prediction Score: 0.8406

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.26923

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005249426725

Details

score: 2.02
1H
ema9 : 0.250111
ema21 : 0.247812
ema50 : 0.244095
ema100 : 0.242407
price_ema9_diff : -0.0036442
ema9_ema21_diff : 0.00927863
ema21_ema50_diff : 0.0152256
price_ema100_diff : 0.0280216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586304
kc_percentage : 0.641852
kc_width_percentage : 0.0336115
volume_ema_diff : 0.173217
volume_ema1 : 457861.1066944
volume_ema2 : 390261.08740381
15m
ema9 : 0.250393
ema21 : 0.250842
ema50 : 0.249716
ema100 : 0.246998
price_ema9_diff : -0.00476682
ema9_ema21_diff : -0.0017893
ema21_ema50_diff : 0.0045107
price_ema100_diff : 0.00891422
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395248
kc_percentage : 0.124817
kc_width_percentage : 0.0175205
volume_ema_diff : -0.180905
volume_ema1 : 114601.76682457
volume_ema2 : 139912.71763446
5m
ema9 : 0.249865
ema21 : 0.250325
ema50 : 0.250879
ema100 : 0.251119
price_ema9_diff : -0.00266156
ema9_ema21_diff : -0.00183909
ema21_ema50_diff : -0.00220833
price_ema100_diff : -0.00764278
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318392
kc_percentage : -0.0242767
kc_width_percentage : 0.00837355
volume_ema_diff : -0.411945
volume_ema1 : 30457.260849069
volume_ema2 : 51793.263524136
btc_indicators
btc_indicators
5m_ema100:
```
109059
```
5m_price_ema100_diff:
```
-0.00163222
```
5m_price:
```
108881
```
5m_correlation_with_coin:
```
0.26923
```
btc_indicators
15m_ema100:
```
108781
```
15m_price_ema100_diff:
```
0.00091996
```
15m_price:
```
108881
```
btc_indicators
1H_ema100:
```
108631
```
1H_price_ema100_diff:
```
0.00230059
```
1H_price:
```
108881
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 04:14:40	07 Jul 2025 05:00:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2492	0.2484	0.2504	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 0.2492
Stop Loss: 0.2484
Take Profit: 0.2504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2484 - 0.2492 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2492 - 0.2504 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2531.832	100	10159.8396	25.32

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 0.2492 = -2492

Donc, tu peux acheter -10000 avec un stoploss a 0.2484

Avec un position size USD de -2492$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -2492
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.19 $

SL % Target	SL $ Target
0.32 %	8.13 $

PNL	PNL %
-8.13 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5377 %	167.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.24832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.24824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.24816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2492
            [stop_loss] => 0.248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093000000000001
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.69
            [high] => 0.25013000
            [low] => 0.24786000
            [mfe_pct] => 0.37
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T04:14:40-04:00
            [end_at] => 2025-07-07T06:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00811
            [max_drawdown] => 0.00134
            [rr_ratio] => 6.05
            [high] => 0.25731000
            [low] => 0.24786000
            [mfe_pct] => 3.25
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T04:14:40-04:00
            [end_at] => 2025-07-07T10:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25350000
            [high_after] => 0.25731000
            [low_before] => 0.24890000
            [low_after] => 0.24786000
            [is_new_high] => 1
            [is_new_low] => 
        )

)