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Long Trade on XLM

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Long Trade on XLM 11 Jul 2025 at 18:23:23

Take profit at 0.3601 (2.3 %) and Stop Loss at 0.3466 (1.53 %)

Long Trade on XLM

The 11 Jul 2025 at 18:23:23

With 1481.1036 XLM at 0.352$ per unit.

Position size of 521.3485 $

Take profit at 0.3601 (2.3 %) and Stop Loss at 0.3466 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.53
Prediction Score: 1.4062
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.393369

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003600918442
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.360141
  4. ema21 : 0.343176
  5. ema50 : 0.318581
  6. ema100 : 0.297347
  7. price_ema9_diff : -0.0226057
  8. ema9_ema21_diff : 0.0494341
  9. ema21_ema50_diff : 0.077203
  10. price_ema100_diff : 0.183798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.598745
  14. kc_percentage : 0.641657
  15. kc_width_percentage : 0.152035
  16. volume_ema_diff : 0.343743
  17. volume_ema1 : 10428924.769703
  18. volume_ema2 : 7761099.4058427
    19. ¸
  19. 15m
  20. ema9 : 0.36464
  21. ema21 : 0.367167
  22. ema50 : 0.355781
  23. ema100 : 0.339664
  24. price_ema9_diff : -0.0346657
  25. ema9_ema21_diff : -0.00688229
  26. ema21_ema50_diff : 0.0320018
  27. price_ema100_diff : 0.0363157
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.398398
  31. kc_percentage : -0.0431213
  32. kc_width_percentage : 0.0801266
  33. volume_ema_diff : -0.309379
  34. volume_ema1 : 2305253.2259316
  35. volume_ema2 : 3337944.9317262
    36. ¸
  36. 5m
  37. ema9 : 0.359086
  38. ema21 : 0.36434
  39. ema50 : 0.368484
  40. ema100 : 0.365803
  41. price_ema9_diff : -0.0197351
  42. ema9_ema21_diff : -0.0144213
  43. ema21_ema50_diff : -0.011246
  44. price_ema100_diff : -0.0377341
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.259414
  48. kc_percentage : -0.346635
  49. kc_width_percentage : 0.0403011
  50. volume_ema_diff : 0.104892
  51. volume_ema1 : 1152495.4986139
  52. volume_ema2 : 1043083.8258629
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117656
  56. 5m_price_ema100_diff: 
    -0.00166525
  57. 5m_price: 
    117461
  58. 5m_correlation_with_coin: 
    0.393369
  59. btc_indicators
  60. 15m_ema100: 
    117338
  61. 15m_price_ema100_diff: 
    0.00137561
  62. 15m_price: 
    117499
  63. btc_indicators
  64. 1H_ema100: 
    112808
  65. 1H_price_ema100_diff: 
    0.0412448
  66. 1H_price: 
    117461
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:23:23		 11 Jul 2025
18:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.352 0.3466 0.3601 1.5 0.1611
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 0.352
  • Stop Loss: 0.3466
  • Take Profit: 0.3601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3466 - 0.352 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.352 - 0.3601 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.3485 100 1481.1036 5.21
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.352 = -521.48

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3466

Avec un position size USD de -521.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -521.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.554 % 101.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.34606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.34552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.34498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.352
            [stop_loss] => 0.3439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01079
            [max_drawdown] => 0.00547
            [rr_ratio] => 1.97
            [high] => 0.36279000
            [low] => 0.34653000
            [mfe_pct] => 3.07
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:23:23-04:00
            [end_at] => 2025-07-11T20:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.00547
            [rr_ratio] => 9.76
            [high] => 0.40540000
            [low] => 0.34653000
            [mfe_pct] => 15.17
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 9.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:23:23-04:00
            [end_at] => 2025-07-12T00:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38863000
            [high_after] => 0.40540000
            [low_before] => 0.35076000
            [low_after] => 0.34653000
            [is_new_high] => 1
            [is_new_low] => 
        )

)