Long Trade on XLM 14 Jul 2025 at 02:54:44

Take profit at 0.4834 (2.46 %) and Stop Loss at 0.4641 (1.63 %)

Long Trade on XLM

The 14 Jul 2025 at 02:54:44

With 1037.3614 XLM at 0.4718$ per unit.

Position size of 489.4167 $

Take profit at 0.4834 (2.46 %) and Stop Loss at 0.4641 (1.63 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: -0.2148
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.28226

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005141249284
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.484869
  4. ema21 : 0.470105
  5. ema50 : 0.435217
  6. ema100 : 0.394869
  7. price_ema9_diff : -0.0269752
  8. ema9_ema21_diff : 0.0314059
  9. ema21_ema50_diff : 0.0801615
  10. price_ema100_diff : 0.1948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544813
  14. kc_percentage : 0.504673
  15. kc_width_percentage : 0.155263
  16. volume_ema_diff : 0.346668
  17. volume_ema1 : 35117168.451384
  18. volume_ema2 : 26077073.43872
  19. ¸
  20. 15m
  21. ema9 : 0.485942
  22. ema21 : 0.490639
  23. ema50 : 0.484437
  24. ema100 : 0.471427
  25. price_ema9_diff : -0.0291239
  26. ema9_ema21_diff : -0.00957377
  27. ema21_ema50_diff : 0.012803
  28. price_ema100_diff : 0.000768416
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.399784
  32. kc_percentage : -0.0308627
  33. kc_width_percentage : 0.075055
  34. volume_ema_diff : -0.2756
  35. volume_ema1 : 6043046.261088
  36. volume_ema2 : 8342150.9590225
  37. ¸
  38. 5m
  39. ema9 : 0.478705
  40. ema21 : 0.483812
  41. ema50 : 0.490107
  42. ema100 : 0.489295
  43. price_ema9_diff : -0.0144469
  44. ema9_ema21_diff : -0.0105548
  45. ema21_ema50_diff : -0.0128451
  46. price_ema100_diff : -0.0357761
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296181
  50. kc_percentage : -0.0715133
  51. kc_width_percentage : 0.0431454
  52. volume_ema_diff : -0.371486
  53. volume_ema1 : 1897931.1984391
  54. volume_ema2 : 3019712.0084109
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    120522
  59. 5m_price_ema100_diff:
    0.0129932
  60. 5m_price:
    122088
  61. 5m_correlation_with_coin:
    0.28226
  62. btc_indicators
  63. 15m_ema100:
    119359
  64. 15m_price_ema100_diff:
    0.0230232
  65. 15m_price:
    122107
  66. btc_indicators
  67. 1H_ema100:
    116945
  68. 1H_price_ema100_diff:
    0.0439754
  69. 1H_price:
    122088
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:54:44
14 Jul 2025
03:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4718 0.4641 0.4834 1.51 0.1654
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 0.4718
  • Stop Loss: 0.4641
  • Take Profit: 0.4834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4641 - 0.4718 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4718 - 0.4834 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
489.4167 100 1037.3614 4.89
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.4718 = -490.18

Donc, tu peux acheter -1038.96 avec un stoploss a 0.4641

Avec un position size USD de -490.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -490.18
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.46 % 12.03 $
SL % Target SL $ Target
1.63 % 7.99 $
PNL PNL %
12.03 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3624 % 22.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4872
            [stop_loss] => 0.4641
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49105
            [stop_loss] => 0.4641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4949
            [stop_loss] => 0.4641
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49875
            [stop_loss] => 0.4641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5026
            [stop_loss] => 0.4641
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50645
            [stop_loss] => 0.4641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5103
            [stop_loss] => 0.4641
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51415
            [stop_loss] => 0.4641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.518
            [stop_loss] => 0.4641
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.52185
            [stop_loss] => 0.4641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5257
            [stop_loss] => 0.4641
            [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] => 0.01718
            [max_drawdown] => 0.00181
            [rr_ratio] => 9.49
            [high] => 0.48898000
            [low] => 0.46999000
            [mfe_pct] => 3.64
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:54:44-04:00
            [end_at] => 2025-07-14T04:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01718
            [max_drawdown] => 0.02392
            [rr_ratio] => 0.72
            [high] => 0.48898000
            [low] => 0.44788000
            [mfe_pct] => 3.64
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:54:44-04:00
            [end_at] => 2025-07-14T08:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51312000
            [high_after] => 0.48898000
            [low_before] => 0.46977000
            [low_after] => 0.44788000
            [is_new_high] => 
            [is_new_low] => 
        )

)