Long Trade on XLM 14 Jul 2025 at 02:12:59
Take profit at 0.4874 (2.63 %) and Stop Loss at 0.4665 (1.77 %)
Long Trade on XLM
The 14 Jul 2025 at 02:12:59
With 957.9448 XLM at 0.4749$ per unit.
Position size of 454.928 $
Take profit at 0.4874 (2.63 %) and Stop Loss at 0.4665 (1.77 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.5
Prediction Score: 1.7583
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.288305 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.005567474665
Details
- score: 2.13
- 1H
- ema9 : 0.485491
- ema21 : 0.470388
- ema50 : 0.435339
- ema100 : 0.39493
- price_ema9_diff : -0.0218159
- ema9_ema21_diff : 0.0321083
- ema21_ema50_diff : 0.0805084
- price_ema100_diff : 0.202489
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.55989
- kc_percentage : 0.543226
- kc_width_percentage : 0.153749
- volume_ema_diff : 0.178807
- volume_ema1 : 30035039.18832
- volume_ema2 : 25479175.87836 ¸
- 15m
- ema9 : 0.491238
- ema21 : 0.493953
- ema50 : 0.484929
- ema100 : 0.470991
- price_ema9_diff : -0.0332606
- ema9_ema21_diff : -0.00549653
- ema21_ema50_diff : 0.0186093
- price_ema100_diff : 0.00829816
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.349954
- kc_percentage : 0.0276175
- kc_width_percentage : 0.0854949
- volume_ema_diff : 0.446988
- volume_ema1 : 12909654.477173
- volume_ema2 : 8921737.8255576 ¸
- 5m
- ema9 : 0.482766
- ema21 : 0.489647
- ema50 : 0.494178
- ema100 : 0.490488
- price_ema9_diff : -0.016294
- ema9_ema21_diff : -0.0140528
- ema21_ema50_diff : -0.00916983
- price_ema100_diff : -0.0317813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.271038
- kc_percentage : -0.127868
- kc_width_percentage : 0.0481098
- volume_ema_diff : 0.172824
- volume_ema1 : 4034061.3862897
- volume_ema2 : 3439610.7850946 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120218
- 5m_price_ema100_diff:
0.0152308
- 5m_price:
122049
- 5m_correlation_with_coin:
0.288305
- btc_indicators
- 15m_ema100:
119188
- 15m_price_ema100_diff:
0.0240083
- 15m_price:
122049
- btc_indicators
- 1H_ema100:
116944
- 1H_price_ema100_diff:
0.0436563
- 1H_price:
122049
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 02:12:59 |
14 Jul 2025 03:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4749 | 0.4665 | 0.4874 | 1.49 | 0.1619 |
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 0.4749
- Stop Loss: 0.4665
- Take Profit: 0.4874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4665 - 0.4749 = -0.0084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4749 - 0.4874 = -0.0125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.928 | 100 | 957.9448 | 4.55 |
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 -0.0084
Taille de position = 8 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.4749 = -452.29
Donc, tu peux acheter -952.38 avec un stoploss a 0.4665
Avec un position size USD de -452.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0125 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -952.38
- Taille de position USD -452.29
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0802 % | 61.07 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4917
[stop_loss] => 0.4665
[rr_ratio] => 2
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4959
[stop_loss] => 0.4665
[rr_ratio] => 2.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5001
[stop_loss] => 0.4665
[rr_ratio] => 3
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5043
[stop_loss] => 0.4665
[rr_ratio] => 3.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5085
[stop_loss] => 0.4665
[rr_ratio] => 4
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5127
[stop_loss] => 0.4665
[rr_ratio] => 4.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5169
[stop_loss] => 0.4665
[rr_ratio] => 5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5211
[stop_loss] => 0.4665
[rr_ratio] => 5.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5253
[stop_loss] => 0.4665
[rr_ratio] => 6
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5295
[stop_loss] => 0.4665
[rr_ratio] => 6.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5337
[stop_loss] => 0.4665
[rr_ratio] => 7
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01408
[max_drawdown] => 0.00513
[rr_ratio] => 2.74
[high] => 0.48898000
[low] => 0.46977000
[mfe_pct] => 2.96
[mae_pct] => 1.08
[mfe_mae_ratio] => 2.74
[candles_analyzed] => 24
[start_at] => 2025-07-14T02:12:59-04:00
[end_at] => 2025-07-14T04:12:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.01408
[max_drawdown] => 0.02702
[rr_ratio] => 0.52
[high] => 0.48898000
[low] => 0.44788000
[mfe_pct] => 2.96
[mae_pct] => 5.69
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 72
[start_at] => 2025-07-14T02:12:59-04:00
[end_at] => 2025-07-14T08:12:59-04:00
)
[breakout] => Array
(
[high_before] => 0.51687000
[high_after] => 0.48898000
[low_before] => 0.47228000
[low_after] => 0.44788000
[is_new_high] =>
[is_new_low] =>
)
)