Long Trade on XLM 11 Jul 2025 at 18:33:01

Take profit at 0.3568 (2.35 %) and Stop Loss at 0.3431 (1.58 %)

Long Trade on XLM

The 11 Jul 2025 at 18:33:01

With 1459.5799 XLM at 0.3486$ per unit.

Position size of 508.8242 $

Take profit at 0.3568 (2.35 %) and Stop Loss at 0.3431 (1.58 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5907
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.397816

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003654019371
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.359463
  4. ema21 : 0.342868
  5. ema50 : 0.318448
  6. ema100 : 0.29728
  7. price_ema9_diff : -0.0301929
  8. ema9_ema21_diff : 0.0483999
  9. ema21_ema50_diff : 0.0766849
  10. price_ema100_diff : 0.172662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575669
  14. kc_percentage : 0.581736
  15. kc_width_percentage : 0.158413
  16. volume_ema_diff : 0.449465
  17. volume_ema1 : 11418126.103159
  18. volume_ema2 : 7877476.0333082
  19. ¸
  20. 15m
  21. ema9 : 0.360688
  22. ema21 : 0.365095
  23. ema50 : 0.35531
  24. ema100 : 0.339643
  25. price_ema9_diff : -0.0334882
  26. ema9_ema21_diff : -0.0120692
  27. ema21_ema50_diff : 0.0275391
  28. price_ema100_diff : 0.0264005
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.360736
  32. kc_percentage : -0.0806757
  33. kc_width_percentage : 0.0816342
  34. volume_ema_diff : -0.261149
  35. volume_ema1 : 2489297.7844785
  36. volume_ema2 : 3369147.7010768
  37. ¸
  38. 5m
  39. ema9 : 0.355373
  40. ema21 : 0.36163
  41. ema50 : 0.367074
  42. ema100 : 0.365964
  43. price_ema9_diff : -0.0190323
  44. ema9_ema21_diff : -0.0173027
  45. ema21_ema50_diff : -0.0148289
  46. price_ema100_diff : -0.0474209
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.232112
  50. kc_percentage : -0.370415
  51. kc_width_percentage : 0.041616
  52. volume_ema_diff : 0.170703
  53. volume_ema1 : 1259520.5649667
  54. volume_ema2 : 1075866.4202272
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117634
  59. 5m_price_ema100_diff:
    -0.00353652
  60. 5m_price:
    117218
  61. 5m_correlation_with_coin:
    0.397816
  62. btc_indicators
  63. 15m_ema100:
    117356
  64. 15m_price_ema100_diff:
    -0.00117982
  65. 15m_price:
    117218
  66. btc_indicators
  67. 1H_ema100:
    112803
  68. 1H_price_ema100_diff:
    0.0391377
  69. 1H_price:
    117218
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:33:01
11 Jul 2025
19:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3486 0.3431 0.3568 1.49 0.1659
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 0.3486
  • Stop Loss: 0.3431
  • Take Profit: 0.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3431 - 0.3486 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3486 - 0.3568 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
508.8242 100 1459.5799 5.09
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.3486 = -507.06

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3431

Avec un position size USD de -507.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -507.06
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.35 % 11.97 $
SL % Target SL $ Target
1.58 % 8.03 $
PNL PNL %
11.97 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5938 % 37.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3596
            [stop_loss] => 0.3431
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36235
            [stop_loss] => 0.3431
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3651
            [stop_loss] => 0.3431
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36785
            [stop_loss] => 0.3431
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.3431
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37335
            [stop_loss] => 0.3431
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3431
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37885
            [stop_loss] => 0.3431
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3431
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38435
            [stop_loss] => 0.3431
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3431
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01419
            [max_drawdown] => 0.00207
            [rr_ratio] => 6.86
            [high] => 0.36279000
            [low] => 0.34653000
            [mfe_pct] => 4.07
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:33:01-04:00
            [end_at] => 2025-07-11T20:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0568
            [max_drawdown] => 0.00207
            [rr_ratio] => 27.44
            [high] => 0.40540000
            [low] => 0.34653000
            [mfe_pct] => 16.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 27.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:33:01-04:00
            [end_at] => 2025-07-12T00:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38863000
            [high_after] => 0.40540000
            [low_before] => 0.34728000
            [low_after] => 0.34653000
            [is_new_high] => 1
            [is_new_low] => 
        )

)