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Long Trade on XLM

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Long Trade on XLM 12 Jul 2025 at 02:06:53

Take profit at 0.3842 (2.7 %) and Stop Loss at 0.3673 (1.82 %)

Long Trade on XLM

The 12 Jul 2025 at 02:06:53

With 1187.7982 XLM at 0.3741$ per unit.

Position size of 444.3197 $

Take profit at 0.3842 (2.7 %) and Stop Loss at 0.3673 (1.82 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.48
Prediction Score: -0.0286
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.326304

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004490100453
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.377633
  4. ema21 : 0.363069
  5. ema50 : 0.335352
  6. ema100 : 0.309249
  7. price_ema9_diff : -0.0094374
  8. ema9_ema21_diff : 0.0401136
  9. ema21_ema50_diff : 0.0826509
  10. price_ema100_diff : 0.209604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594382
  14. kc_percentage : 0.66581
  15. kc_width_percentage : 0.1575
  16. volume_ema_diff : 0.362124
  17. volume_ema1 : 14624342.340368
  18. volume_ema2 : 10736422.699601
    19. ¸
  19. 15m
  20. ema9 : 0.384296
  21. ema21 : 0.383591
  22. ema50 : 0.374336
  23. ema100 : 0.358656
  24. price_ema9_diff : -0.026611
  25. ema9_ema21_diff : 0.00183909
  26. ema21_ema50_diff : 0.0247215
  27. price_ema100_diff : 0.0429755
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.434855
  31. kc_percentage : 0.21312
  32. kc_width_percentage : 0.0909611
  33. volume_ema_diff : 0.00852653
  34. volume_ema1 : 4531146.8720662
  35. volume_ema2 : 4492838.528019
    36. ¸
  36. 5m
  37. ema9 : 0.382127
  38. ema21 : 0.385119
  39. ema50 : 0.384975
  40. ema100 : 0.379731
  41. price_ema9_diff : -0.0210856
  42. ema9_ema21_diff : -0.00776943
  43. ema21_ema50_diff : 0.000374056
  44. price_ema100_diff : -0.0149088
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.312873
  48. kc_percentage : -0.112875
  49. kc_width_percentage : 0.0475334
  50. volume_ema_diff : 0.054271
  51. volume_ema1 : 1716564.6589515
  52. volume_ema2 : 1628200.5051545
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117590
  56. 5m_price_ema100_diff: 
    0.000716065
  57. 5m_price: 
    117674
  58. 5m_correlation_with_coin: 
    0.326304
  59. btc_indicators
  60. 15m_ema100: 
    117620
  61. 15m_price_ema100_diff: 
    0.000460347
  62. 15m_price: 
    117674
  63. btc_indicators
  64. 1H_ema100: 
    113499
  65. 1H_price_ema100_diff: 
    0.0367886
  66. 1H_price: 
    117674
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
02:06:53		 12 Jul 2025
05:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3741 0.3673 0.3842 1.49 0.1655
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 0.3741
  • Stop Loss: 0.3673
  • Take Profit: 0.3842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3673 - 0.3741 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3741 - 0.3842 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
444.3197 100 1187.7982 4.44
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.3741 = -440.12

Donc, tu peux acheter -1176.47 avec un stoploss a 0.3673

Avec un position size USD de -440.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -440.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.82 % 8.08 $
PNL PNL %
12 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8287 % 45.59 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3877
            [stop_loss] => 0.3673
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3911
            [stop_loss] => 0.3673
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.3673
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.3673
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.3673
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4047
            [stop_loss] => 0.3673
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4081
            [stop_loss] => 0.3673
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4115
            [stop_loss] => 0.3673
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.3673
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4183
            [stop_loss] => 0.3673
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.1
            [high] => 0.38370000
            [low] => 0.37100000
            [mfe_pct] => 2.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T02:06:53-04:00
            [end_at] => 2025-07-12T04:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04501
            [max_drawdown] => 0.0031
            [rr_ratio] => 14.52
            [high] => 0.41911000
            [low] => 0.37100000
            [mfe_pct] => 12.03
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 14.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T02:06:53-04:00
            [end_at] => 2025-07-12T08:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40540000
            [high_after] => 0.41911000
            [low_before] => 0.37377000
            [low_after] => 0.37100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)