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Long Trade on XLM

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Long Trade on XLM 09 Jul 2025 at 23:49:05

Take profit at 0.2914 (0.94 %) and Stop Loss at 0.2869 (0.62 %)

Long Trade on XLM

The 09 Jul 2025 at 23:49:05

With 4486.8231 XLM at 0.2887$ per unit.

Position size of 1295.3907 $

Take profit at 0.2914 (0.94 %) and Stop Loss at 0.2869 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.91
Prediction Score: -0.1933
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.241479

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001188665827
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.288777
  4. ema21 : 0.283386
  5. ema50 : 0.271918
  6. ema100 : 0.261505
  7. price_ema9_diff : -0.000232277
  8. ema9_ema21_diff : 0.0190219
  9. ema21_ema50_diff : 0.0421748
  10. price_ema100_diff : 0.104029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.618099
  14. kc_percentage : 0.735019
  15. kc_width_percentage : 0.0711586
  16. volume_ema_diff : 0.0709282
  17. volume_ema1 : 2743118.9426241
  18. volume_ema2 : 2561440.467968
    19. ¸
  19. 15m
  20. ema9 : 0.290776
  21. ema21 : 0.290122
  22. ema50 : 0.287677
  23. ema100 : 0.282154
  24. price_ema9_diff : -0.00710806
  25. ema9_ema21_diff : 0.00225503
  26. ema21_ema50_diff : 0.0084987
  27. price_ema100_diff : 0.0232333
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.472285
  31. kc_percentage : 0.330615
  32. kc_width_percentage : 0.0301432
  33. volume_ema_diff : -0.396201
  34. volume_ema1 : 489279.50912183
  35. volume_ema2 : 810335.25517435
    36. ¸
  36. 5m
  37. ema9 : 0.291028
  38. ema21 : 0.291542
  39. ema50 : 0.290796
  40. ema100 : 0.290004
  41. price_ema9_diff : -0.00796709
  42. ema9_ema21_diff : -0.00176196
  43. ema21_ema50_diff : 0.00256319
  44. price_ema100_diff : -0.00446537
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.349632
  48. kc_percentage : -0.113256
  49. kc_width_percentage : 0.0160156
  50. volume_ema_diff : 0.0334379
  51. volume_ema1 : 244662.54661815
  52. volume_ema2 : 236746.24691452
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111024
  56. 5m_price_ema100_diff: 
    -0.000169479
  57. 5m_price: 
    111005
  58. 5m_correlation_with_coin: 
    0.241479
  59. btc_indicators
  60. 15m_ema100: 
    109984
  61. 15m_price_ema100_diff: 
    0.00929008
  62. 15m_price: 
    111005
  63. btc_indicators
  64. 1H_ema100: 
    108976
  65. 1H_price_ema100_diff: 
    0.0186243
  66. 1H_price: 
    111005
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
23:49:05		 10 Jul 2025
00:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2887 0.2869 0.2914 1.5 0.1622
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 0.2887
  • Stop Loss: 0.2869
  • Take Profit: 0.2914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2869 - 0.2887 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2887 - 0.2914 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1295.3907 100 4486.8231 12.95
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2887 = -1283.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2869

Avec un position size USD de -1283.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1283.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.11 $
SL % Target SL $ Target
0.62 % 8.08 $
PNL PNL %
-8.08 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7794 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.28672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.28654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.28636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2887
            [stop_loss] => 0.286
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.38
            [high] => 0.28957000
            [low] => 0.28639000
            [mfe_pct] => 0.3
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T23:49:05-04:00
            [end_at] => 2025-07-10T01:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01006
            [max_drawdown] => 0.00231
            [rr_ratio] => 4.35
            [high] => 0.29876000
            [low] => 0.28639000
            [mfe_pct] => 3.48
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T23:49:05-04:00
            [end_at] => 2025-07-10T05:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29558000
            [high_after] => 0.29876000
            [low_before] => 0.28484000
            [low_after] => 0.28639000
            [is_new_high] => 1
            [is_new_low] => 
        )

)