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Long Trade on XLM

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Long Trade on XLM 22 Aug 2025 at 22:54:59

Take profit at 0.4167 (0.68 %) and Stop Loss at 0.412 (0.46 %)

Long Trade on XLM

The 22 Aug 2025 at 22:54:59

With 4208.3475 XLM at 0.4139$ per unit.

Position size of 1741.6667 $

Take profit at 0.4167 (0.68 %) and Stop Loss at 0.412 (0.46 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 2.5964
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.609613

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001267322459
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.419403
  4. ema21 : 0.413045
  5. ema50 : 0.406002
  6. ema100 : 0.404704
  7. price_ema9_diff : -0.0132167
  8. ema9_ema21_diff : 0.015392
  9. ema21_ema50_diff : 0.0173479
  10. price_ema100_diff : 0.0226225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542908
  14. adx : 0.379766
  15. kc_percentage : 0.5156
  16. kc_width_percentage : 0.0526142
  17. volume_ema_diff : -0.35006
  18. volume_ema1 : 1823587.6514941
  19. volume_ema2 : 2805779.1530445
    20. ¸
  20. 15m
  21. ema9 : 0.417035
  22. ema21 : 0.419923
  23. ema50 : 0.417911
  24. ema100 : 0.411572
  25. price_ema9_diff : -0.00761379
  26. ema9_ema21_diff : -0.00687923
  27. ema21_ema50_diff : 0.00481661
  28. price_ema100_diff : 0.00555741
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.31788
  32. adx : 0.342206
  33. kc_percentage : -0.148075
  34. kc_width_percentage : 0.0222149
  35. volume_ema_diff : -0.488477
  36. volume_ema1 : 366140.76694528
  37. volume_ema2 : 715786.76453404
    38. ¸
  38. 5m
  39. ema9 : 0.414562
  40. ema21 : 0.4168
  41. ema50 : 0.419958
  42. ema100 : 0.421921
  43. price_ema9_diff : -0.00169397
  44. ema9_ema21_diff : -0.00537113
  45. ema21_ema50_diff : -0.00751895
  46. price_ema100_diff : -0.0191074
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291917
  50. adx : 0.56092
  51. kc_percentage : -0.0253938
  52. kc_width_percentage : 0.0127818
  53. volume_ema_diff : -0.0442177
  54. volume_ema1 : 130406.87639682
  55. volume_ema2 : 136439.94440092
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116600
  59. 5m_price_ema100_diff: 
    -0.00553061
  60. 5m_price: 
    115955
  61. 5m_correlation_with_coin: 
    0.609613
  62. btc_indicators
  63. 15m_ema100: 
    115274
  64. 15m_price_ema100_diff: 
    0.0056248
  65. 15m_price: 
    115923
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.0131287
  69. 1H_price: 
    115955
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:54:59		 22 Aug 2025
23:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4139 0.412 0.4167 1.47 0.1607
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 0.4139
  • Stop Loss: 0.412
  • Take Profit: 0.4167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.412 - 0.4139 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4139 - 0.4167 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1741.6667 100 4208.3475 17.42
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4139 = -1742.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.412

Avec un position size USD de -1742.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1742.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 11.78 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4977 % 108.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41181
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41162
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41143
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.4139
            [stop_loss] => 0.41105
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00396
            [rr_ratio] => 0.72
            [high] => 0.41674000
            [low] => 0.40994000
            [mfe_pct] => 0.69
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:54:59-04:00
            [end_at] => 2025-08-23T00:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00842
            [max_drawdown] => 0.00396
            [rr_ratio] => 2.13
            [high] => 0.42232000
            [low] => 0.40994000
            [mfe_pct] => 2.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:54:59-04:00
            [end_at] => 2025-08-23T05:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42756000
            [high_after] => 0.42232000
            [low_before] => 0.41152000
            [low_after] => 0.40994000
            [is_new_high] => 
            [is_new_low] => 
        )

)