Long Trade on XLM

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Long Trade on XLM 07 Jul 2025 at 04:23:28

Take profit at 0.2501 (0.44 %) and Stop Loss at 0.2482 (0.32 %)

Long Trade on XLM

The 07 Jul 2025 at 04:23:28

With 10640.7185 XLM at 0.249$ per unit.

Position size of 2649.2197 $

Take profit at 0.2501 (0.44 %) and Stop Loss at 0.2482 (0.32 %)

That's a 1.38 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.35

Prediction Score: 1.1773

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.282588

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0005012192876

Details

score: 2.06
1H
ema9 : 0.250065
ema21 : 0.247791
ema50 : 0.244086
ema100 : 0.242402
price_ema9_diff : -0.00438068
ema9_ema21_diff : 0.00917816
ema21_ema50_diff : 0.0151775
price_ema100_diff : 0.027092
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577735
kc_percentage : 0.616674
kc_width_percentage : 0.0337389
volume_ema_diff : 0.224082
volume_ema1 : 481051.26656396
volume_ema2 : 392989.34150611
15m
ema9 : 0.250115
ema21 : 0.250676
ema50 : 0.249689
ema100 : 0.247039
price_ema9_diff : -0.00458054
ema9_ema21_diff : -0.00223759
ema21_ema50_diff : 0.00395482
price_ema100_diff : 0.00781356
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379625
kc_percentage : 0.091588
kc_width_percentage : 0.0166667
volume_ema_diff : -0.348442
volume_ema1 : 88626.802665439
volume_ema2 : 136022.91355031
5m
ema9 : 0.249548
ema21 : 0.250094
ema50 : 0.250752
ema100 : 0.251172
price_ema9_diff : -0.00231722
ema9_ema21_diff : -0.00218301
ema21_ema50_diff : -0.00262653
price_ema100_diff : -0.00876766
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306313
kc_percentage : -0.0561607
kc_width_percentage : 0.00785721
volume_ema_diff : -0.363259
volume_ema1 : 31592.745699994
volume_ema2 : 49616.393686574
btc_indicators
btc_indicators
5m_ema100:
```
109043
```
5m_price_ema100_diff:
```
-0.00164744
```
5m_price:
```
108863
```
5m_correlation_with_coin:
```
0.282588
```
btc_indicators
15m_ema100:
```
108773
```
15m_price_ema100_diff:
```
0.000708914
```
15m_price:
```
108850
```
btc_indicators
1H_ema100:
```
108631
```
1H_price_ema100_diff:
```
0.00213909
```
1H_price:
```
108863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 04:23:28	07 Jul 2025 05:00:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.249	0.2482	0.2501	1.38	0.1585

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 0.249
Stop Loss: 0.2482
Take Profit: 0.2501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2482 - 0.249 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.249 - 0.2501 = -0.0011
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2649.2197	100	10640.7185	26.49

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 0.249 = -2490

Donc, tu peux acheter -10000 avec un stoploss a 0.2482

Avec un position size USD de -2490$

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 -2490
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.7 $

SL % Target	SL $ Target
0.32 %	8.51 $

PNL	PNL %
-8.51 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4578 %	142.48 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.24812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.24804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.24796
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.249
            [stop_loss] => 0.2478
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 06:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.12
            [high] => 0.25028000
            [low] => 0.24786000
            [mfe_pct] => 0.51
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T04:23:28-04:00
            [end_at] => 2025-07-07T06:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00831
            [max_drawdown] => 0.00114
            [rr_ratio] => 7.29
            [high] => 0.25731000
            [low] => 0.24786000
            [mfe_pct] => 3.34
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T04:23:28-04:00
            [end_at] => 2025-07-07T10:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25350000
            [high_after] => 0.25731000
            [low_before] => 0.24884000
            [low_after] => 0.24786000
            [is_new_high] => 1
            [is_new_low] => 
        )

)