Long Trade on XLM 13 Jul 2025 at 17:41:33

Take profit at 0.4701 (2.15 %) and Stop Loss at 0.4536 (1.43 %)

Long Trade on XLM

The 13 Jul 2025 at 17:41:33

With 1213.6752 XLM at 0.4602$ per unit.

Position size of 558.5212 $

Take profit at 0.4701 (2.15 %) and Stop Loss at 0.4536 (1.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.43
Prediction Score: -0.1185
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.32739

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004394366111
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.460582
  4. ema21 : 0.443814
  5. ema50 : 0.41172
  6. ema100 : 0.376285
  7. price_ema9_diff : -0.000852857
  8. ema9_ema21_diff : 0.0377819
  9. ema21_ema50_diff : 0.0779514
  10. price_ema100_diff : 0.222981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.624546
  14. kc_percentage : 0.709743
  15. kc_width_percentage : 0.156021
  16. volume_ema_diff : -0.0697555
  17. volume_ema1 : 19938048.461337
  18. volume_ema2 : 21433127.696222
  19. ¸
  20. 15m
  21. ema9 : 0.470656
  22. ema21 : 0.467728
  23. ema50 : 0.456248
  24. ema100 : 0.438579
  25. price_ema9_diff : -0.0222387
  26. ema9_ema21_diff : 0.00626153
  27. ema21_ema50_diff : 0.0251613
  28. price_ema100_diff : 0.0492732
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544203
  32. kc_percentage : 0.236582
  33. kc_width_percentage : 0.0649853
  34. volume_ema_diff : -0.52162
  35. volume_ema1 : 2981143.7789454
  36. volume_ema2 : 6231761.1905293
  37. ¸
  38. 5m
  39. ema9 : 0.466775
  40. ema21 : 0.469129
  41. ema50 : 0.468505
  42. ema100 : 0.464716
  43. price_ema9_diff : -0.0141078
  44. ema9_ema21_diff : -0.00501833
  45. ema21_ema50_diff : 0.00133247
  46. price_ema100_diff : -0.00974128
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.320224
  50. kc_percentage : -0.00603009
  51. kc_width_percentage : 0.0380467
  52. volume_ema_diff : -0.343022
  53. volume_ema1 : 1163339.615606
  54. volume_ema2 : 1770745.8916811
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118778
  59. 5m_price_ema100_diff:
    -0.0022364
  60. 5m_price:
    118513
  61. 5m_correlation_with_coin:
    0.32739
  62. btc_indicators
  63. 15m_ema100:
    118172
  64. 15m_price_ema100_diff:
    0.00503234
  65. 15m_price:
    118766
  66. btc_indicators
  67. 1H_ema100:
    116075
  68. 1H_price_ema100_diff:
    0.0210028
  69. 1H_price:
    118513
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:41:33
13 Jul 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4602 0.4536 0.4701 1.5 0.1637
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 0.4602
  • Stop Loss: 0.4536
  • Take Profit: 0.4701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4536 - 0.4602 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4602 - 0.4701 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
558.5212 100 1213.6752 5.59
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.4602 = -557.82

Donc, tu peux acheter -1212.12 avec un stoploss a 0.4536

Avec un position size USD de -557.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -557.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 12.02 $
SL % Target SL $ Target
1.43 % 8.01 $
PNL PNL %
12.02 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8974 % 62.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4734
            [stop_loss] => 0.4536
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4767
            [stop_loss] => 0.4536
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.48
            [stop_loss] => 0.4536
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4833
            [stop_loss] => 0.4536
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4866
            [stop_loss] => 0.4536
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4899
            [stop_loss] => 0.4536
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4932
            [stop_loss] => 0.4536
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.4536
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4998
            [stop_loss] => 0.4536
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5031
            [stop_loss] => 0.4536
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5064
            [stop_loss] => 0.4536
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.00413
            [rr_ratio] => 4.29
            [high] => 0.47790000
            [low] => 0.45607000
            [mfe_pct] => 3.85
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:41:33-04:00
            [end_at] => 2025-07-13T19:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05667
            [max_drawdown] => 0.00413
            [rr_ratio] => 13.72
            [high] => 0.51687000
            [low] => 0.45607000
            [mfe_pct] => 12.31
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 13.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:41:33-04:00
            [end_at] => 2025-07-13T23:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48072000
            [high_after] => 0.51687000
            [low_before] => 0.45536000
            [low_after] => 0.45607000
            [is_new_high] => 1
            [is_new_low] => 
        )

)