Long Trade on XLM 23 Apr 2025 at 02:20:45

Take profit at 0.2672 (0.6 %) and Stop Loss at 0.2646 (0.38 %)

Long Trade on XLM

The 23 Apr 2025 at 02:20:45

With 7515.0074 XLM at 0.2656$ per unit.

Position size of 1996.2866 $

Take profit at 0.2672 (0.6 %) and Stop Loss at 0.2646 (0.38 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -2.811
Prediction 1 Probability
Weak 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007096910266
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.265533
  4. ema21 : 0.261592
  5. ema50 : 0.256434
  6. price_ema9_diff : 0.000407729
  7. ema9_ema21_diff : 0.0150639
  8. ema21_ema50_diff : 0.0201132
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.637563
  12. kc_percentage : 0.797164
  13. kc_width_percentage : 0.0477377
  14. ¸
  15. 15m
  16. ema9 : 0.267192
  17. ema21 : 0.266661
  18. ema50 : 0.263894
  19. price_ema9_diff : -0.00582305
  20. ema9_ema21_diff : 0.0019918
  21. ema21_ema50_diff : 0.0104854
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.477131
  25. kc_percentage : 0.313669
  26. kc_width_percentage : 0.0220459
  27. ¸
  28. 5m
  29. ema9 : 0.266946
  30. ema21 : 0.267232
  31. ema50 : 0.266986
  32. price_ema9_diff : -0.00488741
  33. ema9_ema21_diff : -0.00107221
  34. ema21_ema50_diff : 0.0009221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.348332
  38. kc_percentage : -0.0560393
  39. kc_width_percentage : 0.0107546
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:20:45
23 Apr 2025
02:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.2646 0.2672 1.6 0.1584
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 0.2656
  • Stop Loss: 0.2646
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2656 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2672 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1996.2866 100 7515.0074 19.96
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2656 = -2124.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2646

Avec un position size USD de -2124.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2124.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.6 % 12.02 $
SL % Target SL $ Target
0.38 % 7.52 $
PNL PNL %
12.03 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2646
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2646
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2646
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2646
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2646
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2646
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2646
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2646
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2646
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2646
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2646
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27200000
            [low] => 0.26663000
            [mfe_pct] => 2.41
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T02:20:45-04:00
            [end_at] => 2025-04-23T04:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00831
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27391000
            [low] => 0.26663000
            [mfe_pct] => 3.13
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T02:20:45-04:00
            [end_at] => 2025-04-23T08:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26872000
            [high_after] => 0.27391000
            [low_before] => 0.26516000
            [low_after] => 0.26663000
            [is_new_high] => 1
            [is_new_low] => 
        )

)