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Long Trade on XLM

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Long Trade on XLM 02 Sep 2025 at 08:10:50

Take profit at 0.3618 (0.5 %) and Stop Loss at 0.3588 (0.33 %)

Long Trade on XLM

The 02 Sep 2025 at 08:10:50

With 6654.6761 XLM at 0.36$ per unit.

Position size of 2395.9496 $

Take profit at 0.3618 (0.5 %) and Stop Loss at 0.3588 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.53986

15m : -0.000229

1H : -0.052573

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008014414654
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.361673
  4. ema21 : 0.359687
  5. ema50 : 0.358129
  6. ema100 : 0.358589
  7. price_ema9_diff : -0.00451774
  8. ema9_ema21_diff : 0.00552391
  9. ema21_ema50_diff : 0.00435001
  10. price_ema100_diff : 0.00404607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518486
  14. adx : 0.148943
  15. kc_percentage : 0.515201
  16. kc_width_percentage : 0.0401294
  17. volume_ema_diff : -0.278454
  18. volume_ema1 : 1339335.7124911
  19. volume_ema2 : 1856203.5079477
    20. ¸
  20. 15m
  21. ema9 : 0.362264
  22. ema21 : 0.362643
  23. ema50 : 0.361082
  24. ema100 : 0.359179
  25. price_ema9_diff : -0.00614053
  26. ema9_ema21_diff : -0.00104513
  27. ema21_ema50_diff : 0.00432447
  28. price_ema100_diff : 0.00239577
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.386462
  32. adx : 0.142345
  33. kc_percentage : 0.068714
  34. kc_width_percentage : 0.0168977
  35. volume_ema_diff : -0.240145
  36. volume_ema1 : 359801.21049196
  37. volume_ema2 : 473513.46536396
    38. ¸
  38. 5m
  39. ema9 : 0.361209
  40. ema21 : 0.362102
  41. ema50 : 0.362787
  42. ema100 : 0.362815
  43. price_ema9_diff : -0.00323869
  44. ema9_ema21_diff : -0.00246459
  45. ema21_ema50_diff : -0.00189011
  46. price_ema100_diff : -0.00765095
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.252572
  50. adx : 0.211021
  51. kc_percentage : -0.128151
  52. kc_width_percentage : 0.00888782
  53. volume_ema_diff : -0.0854896
  54. volume_ema1 : 127092.65478732
  55. volume_ema2 : 138973.45096485
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110142
  59. 5m_price_ema100_diff: 
    -0.00611206
  60. 5m_price: 
    109468
  61. 5m_correlation_with_coin: 
    0.53986
  62. btc_indicators
  63. 15m_ema100: 
    109530
  64. 15m_price_ema100_diff: 
    -0.000564938
  65. 15m_price: 
    109468
  66. 15m_correlation_with_coin: 
    -0.000229
  67. btc_indicators
  68. 1H_ema100: 
    109106
  69. 1H_price_ema100_diff: 
    0.00332032
  70. 1H_price: 
    109468
  71. 1H_correlation_with_coin: 
    -0.052573
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:10:50		 02 Sep 2025
08:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.36 0.3588 0.3618 1.5 0.163
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 0.36
  • Stop Loss: 0.3588
  • Take Profit: 0.3618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.36 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.36 - 0.3618 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2395.9496 100 6654.6761 23.96
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.36 = -2400

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3588

Avec un position size USD de -2400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2400
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4556 % 136.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.36
            [stop_loss] => 0.35868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.36
            [stop_loss] => 0.35856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.36
            [stop_loss] => 0.35844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3618
            [entry_price] => 0.36
            [stop_loss] => 0.3582
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00518
            [rr_ratio] => 1.19
            [high] => 0.36618000
            [low] => 0.35482000
            [mfe_pct] => 1.72
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:10:50-04:00
            [end_at] => 2025-09-02T10:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00643
            [max_drawdown] => 0.00518
            [rr_ratio] => 1.24
            [high] => 0.36643000
            [low] => 0.35482000
            [mfe_pct] => 1.79
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:10:50-04:00
            [end_at] => 2025-09-02T15:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36670000
            [high_after] => 0.36643000
            [low_before] => 0.35936000
            [low_after] => 0.35482000
            [is_new_high] => 
            [is_new_low] => 
        )

)