Long Trade on XLM

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Long Trade on XLM 08 Aug 2025 at 10:58:03

Take profit at 0.4563 (1.4 %) and Stop Loss at 0.4459 (0.91 %)

Long Trade on XLM

The 08 Aug 2025 at 10:58:03

With 1925.7068 XLM at 0.45$ per unit.

Position size of 866.6258 $

Take profit at 0.4563 (1.4 %) and Stop Loss at 0.4459 (0.91 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 1.2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.47

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.664339

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002769545847

Details

score: 2.08
1H
ema9 : 0.458405
ema21 : 0.449192
ema50 : 0.431112
ema100 : 0.419703
price_ema9_diff : -0.0182712
ema9_ema21_diff : 0.0205106
ema21_ema50_diff : 0.0419371
price_ema100_diff : 0.0722567
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548237
adx : 0.483399
kc_percentage : 0.499158
kc_width_percentage : 0.078027
volume_ema_diff : 0.639451
volume_ema1 : 13192423.67712
volume_ema2 : 8046852.7134346
15m
ema9 : 0.457814
ema21 : 0.459754
ema50 : 0.456974
ema100 : 0.44729
price_ema9_diff : -0.0170028
ema9_ema21_diff : -0.00422071
ema21_ema50_diff : 0.00608325
price_ema100_diff : 0.00612363
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379946
adx : 0.192515
kc_percentage : -0.0758993
kc_width_percentage : 0.0372651
volume_ema_diff : 0.209897
volume_ema1 : 3468337.0658526
volume_ema2 : 2866637.4463543
5m
ema9 : 0.454309
ema21 : 0.457038
ema50 : 0.459453
ema100 : 0.461132
price_ema9_diff : -0.00942029
ema9_ema21_diff : -0.00597025
ema21_ema50_diff : -0.00525628
price_ema100_diff : -0.0240774
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.297081
adx : 0.282443
kc_percentage : -0.0807436
kc_width_percentage : 0.026269
volume_ema_diff : 0.469214
volume_ema1 : 1692692.1203952
volume_ema2 : 1152106.8494033
btc_indicators
btc_indicators
5m_ema100:
```
116635
```
5m_price_ema100_diff:
```
-0.00161236
```
5m_price:
```
116447
```
5m_correlation_with_coin:
```
0.664339
```
btc_indicators
15m_ema100:
```
116652
```
15m_price_ema100_diff:
```
-0.000192842
```
15m_price:
```
116629
```
btc_indicators
1H_ema100:
```
115448
```
1H_price_ema100_diff:
```
0.00865146
```
1H_price:
```
116447
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 10:58:03	08 Aug 2025 11:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.45	0.4459	0.4563	1.54	0.159

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 0.45
Stop Loss: 0.4459
Take Profit: 0.4563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4459 - 0.45 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.45 - 0.4563 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0041 = 1.5366

📌 Position Size

Amount	Margin	Quantity	Leverage
866.6258	100	1925.7068	8.67

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.45 = -878.05

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4459

Avec un position size USD de -878.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0063 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position -1951.22
Taille de position USD -878.05
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5366

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.13 $

SL % Target	SL $ Target
0.91 %	7.9 $

PNL	PNL %
-7.9 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3667 %	150.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44549
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44508
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44467
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4563
            [entry_price] => 0.45
            [stop_loss] => 0.44385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00994
            [rr_ratio] => 0.11
            [high] => 0.45114000
            [low] => 0.44006000
            [mfe_pct] => 0.25
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:58:03-04:00
            [end_at] => 2025-08-08T12:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00994
            [rr_ratio] => 0.75
            [high] => 0.45750000
            [low] => 0.44006000
            [mfe_pct] => 1.67
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:58:03-04:00
            [end_at] => 2025-08-08T17:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46800000
            [high_after] => 0.45750000
            [low_before] => 0.44867000
            [low_after] => 0.44006000
            [is_new_high] => 
            [is_new_low] => 
        )

)