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Long Trade on XLM

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Long Trade on XLM 22 Aug 2025 at 20:42:03

Take profit at 0.4243 (0.52 %) and Stop Loss at 0.4206 (0.36 %)

Long Trade on XLM

The 22 Aug 2025 at 20:42:03

With 5297.87 XLM at 0.4221$ per unit.

Position size of 2236.072 $

Take profit at 0.4243 (0.52 %) and Stop Loss at 0.4206 (0.36 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2.8375
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.573831

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001006693888
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.421162
  4. ema21 : 0.412328
  5. ema50 : 0.40519
  6. ema100 : 0.404694
  7. price_ema9_diff : 0.00215552
  8. ema9_ema21_diff : 0.0214244
  9. ema21_ema50_diff : 0.0176151
  10. price_ema100_diff : 0.0429354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.676573
  14. adx : 0.422004
  15. kc_percentage : 0.951779
  16. kc_width_percentage : 0.0482476
  17. volume_ema_diff : -0.318404
  18. volume_ema1 : 1976182.1992201
  19. volume_ema2 : 2899345.7680656
    20. ¸
  20. 15m
  21. ema9 : 0.424839
  22. ema21 : 0.424444
  23. ema50 : 0.418231
  24. ema100 : 0.409854
  25. price_ema9_diff : -0.00651859
  26. ema9_ema21_diff : 0.000930734
  27. ema21_ema50_diff : 0.014856
  28. price_ema100_diff : 0.0298035
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523759
  32. adx : 0.239215
  33. kc_percentage : 0.151383
  34. kc_width_percentage : 0.0170095
  35. volume_ema_diff : -0.623649
  36. volume_ema1 : 320949.8899136
  37. volume_ema2 : 852795.23689014
    38. ¸
  38. 5m
  39. ema9 : 0.423529
  40. ema21 : 0.424498
  41. ema50 : 0.425122
  42. ema100 : 0.424971
  43. price_ema9_diff : -0.0034451
  44. ema9_ema21_diff : -0.00228252
  45. ema21_ema50_diff : -0.00146887
  46. price_ema100_diff : -0.00682792
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302617
  50. adx : 0.327906
  51. kc_percentage : -0.083945
  52. kc_width_percentage : 0.00963324
  53. volume_ema_diff : -0.470519
  54. volume_ema1 : 74699.402665727
  55. volume_ema2 : 141080.45252892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116738
  59. 5m_price_ema100_diff: 
    0.00102419
  60. 5m_price: 
    116857
  61. 5m_correlation_with_coin: 
    0.573831
  62. btc_indicators
  63. 15m_ema100: 
    114976
  64. 15m_price_ema100_diff: 
    0.0172485
  65. 15m_price: 
    116959
  66. btc_indicators
  67. 1H_ema100: 
    114441
  68. 1H_price_ema100_diff: 
    0.0211099
  69. 1H_price: 
    116857
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:42:03		 22 Aug 2025
21:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4221 0.4206 0.4243 1.47 0.1666
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 0.4221
  • Stop Loss: 0.4206
  • Take Profit: 0.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4206 - 0.4221 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4221 - 0.4243 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2236.072 100 5297.87 22.36
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4221 = -2251.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4206

Avec un position size USD de -2251.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2251.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.52 % 11.66 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
-7.95 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6041 % 169.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.42045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.4203
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.42015
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4221
            [stop_loss] => 0.41985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000004
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.08
            [high] => 0.42297000
            [low] => 0.41152000
            [mfe_pct] => 0.21
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:42:03-04:00
            [end_at] => 2025-08-22T22:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087000000000004
            [max_drawdown] => 0.01216
            [rr_ratio] => 0.07
            [high] => 0.42297000
            [low] => 0.40994000
            [mfe_pct] => 0.21
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:42:03-04:00
            [end_at] => 2025-08-23T03:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42772000
            [high_after] => 0.42297000
            [low_before] => 0.42152000
            [low_after] => 0.40994000
            [is_new_high] => 
            [is_new_low] => 
        )

)