Long Trade on XLM

The 21 Apr 2025 at 12:30:48

With 6208.6513 XLM at 0.2565$ per unit.

Position size of 1592.7053 $

Take profit at 0.2585 (0.78 %) and Stop Loss at 0.2552 (0.51 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: -1.2641

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0008590164085

Details

score: 2.01
1H
ema9 - 0.257096
ema21 - 0.254022
ema50 - 0.249688
price_ema9_diff - -0.00222844
ema9_ema21_diff - 0.012098
ema21_ema50_diff - 0.0173612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.594109
kc_percentage - 0.689962
kc_width_percentage - 0.0466075
15m
ema9 - 0.257858
ema21 - 0.257934
ema50 - 0.256208
price_ema9_diff - -0.0051493
ema9_ema21_diff - -0.000294856
ema21_ema50_diff - 0.00673423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.438345
kc_percentage - 0.268608
kc_width_percentage - 0.0240058
5m
ema9 - 0.257575
ema21 - 0.258258
ema50 - 0.258393
price_ema9_diff - -0.00404944
ema9_ema21_diff - -0.00264359
ema21_ema50_diff - -0.000520491
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350138
kc_percentage - -0.0134586
kc_width_percentage - 0.0129363

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 12:30:48	21 Apr 2025 12:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2565	0.2552	0.2585	1.54	0.2316

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 0.2565
Stop Loss: 0.2552
Take Profit: 0.2585

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2552 - 0.2565 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2565 - 0.2585 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1592.7053	100	6208.6513	15.93

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2565 = -1578.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2552

Avec un position size USD de -1578.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -6153.85
Taille de position USD -1578.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.42 $

SL % Target	SL $ Target
0.51 %	8.07 $

PNL	PNL %
-8.07 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64327485380116 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25507
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25494
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25481
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2585
            [entry_price] => 0.2565
            [stop_loss] => 0.25455
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00034000000000001
            [max_drawdown] => 0.00566
            [rr_ratio] => -0.06
            [high] => 0.25616000
            [low] => 0.25084000
            [mfe_pct] => -0.13
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T12:30:48-04:00
            [end_at] => 2025-04-21T14:30:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00034000000000001
            [max_drawdown] => 0.00568
            [rr_ratio] => -0.06
            [high] => 0.25616000
            [low] => 0.25082000
            [mfe_pct] => -0.13
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T12:30:48-04:00
            [end_at] => 2025-04-21T18:30:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26235000
            [high_after] => 0.25616000
            [low_before] => 0.25514000
            [low_after] => 0.25082000
            [is_new_high] => 
            [is_new_low] => 
        )

)