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Long Trade on XLM

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Long Trade on XLM 02 Sep 2025 at 21:00:09

Take profit at 0.3665 (0.49 %) and Stop Loss at 0.3636 (0.3 %)

Long Trade on XLM

The 02 Sep 2025 at 21:00:09

With 6940.3292 XLM at 0.3647$ per unit.

Position size of 2531.4157 $

Take profit at 0.3665 (0.49 %) and Stop Loss at 0.3636 (0.3 %)

That's a 1.64 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.749917

15m : -0.069514

1H : -0.133525

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007684553851
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.364455
  4. ema21 : 0.362629
  5. ema50 : 0.360238
  6. ema100 : 0.359358
  7. price_ema9_diff : 0.000781263
  8. ema9_ema21_diff : 0.00503469
  9. ema21_ema50_diff : 0.00663856
  10. price_ema100_diff : 0.0149747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.550005
  14. adx : 0.12877
  15. kc_percentage : 0.639201
  16. kc_width_percentage : 0.0389224
  17. volume_ema_diff : -0.456568
  18. volume_ema1 : 1092474.9434686
  19. volume_ema2 : 2010326.7022381
    20. ¸
  20. 15m
  21. ema9 : 0.366165
  22. ema21 : 0.365387
  23. ema50 : 0.363755
  24. ema100 : 0.362152
  25. price_ema9_diff : -0.00389234
  26. ema9_ema21_diff : 0.00212799
  27. ema21_ema50_diff : 0.0044882
  28. price_ema100_diff : 0.0071453
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491092
  32. adx : 0.199473
  33. kc_percentage : 0.377855
  34. kc_width_percentage : 0.0162971
  35. volume_ema_diff : -0.17798
  36. volume_ema1 : 395286.61915178
  37. volume_ema2 : 480872.45084628
    38. ¸
  38. 5m
  39. ema9 : 0.366067
  40. ema21 : 0.366448
  41. ema50 : 0.365706
  42. ema100 : 0.364368
  43. price_ema9_diff : -0.00362511
  44. ema9_ema21_diff : -0.00103989
  45. ema21_ema50_diff : 0.00202715
  46. price_ema100_diff : 0.00101847
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368531
  50. adx : 0.246269
  51. kc_percentage : -0.0554919
  52. kc_width_percentage : 0.00844826
  53. volume_ema_diff : 0.948423
  54. volume_ema1 : 248520.87688695
  55. volume_ema2 : 127549.69340059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111031
  59. 5m_price_ema100_diff: 
    0.00214073
  60. 5m_price: 
    111269
  61. 5m_correlation_with_coin: 
    0.749917
  62. btc_indicators
  63. 15m_ema100: 
    110466
  64. 15m_price_ema100_diff: 
    0.00726739
  65. 15m_price: 
    111269
  66. 15m_correlation_with_coin: 
    -0.069514
  67. btc_indicators
  68. 1H_ema100: 
    109380
  69. 1H_price_ema100_diff: 
    0.0172689
  70. 1H_price: 
    111269
  71. 1H_correlation_with_coin: 
    -0.133525
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:00:09		 02 Sep 2025
21:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3647 0.3636 0.3665 1.64 0.1619
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 0.3647
  • Stop Loss: 0.3636
  • Take Profit: 0.3665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3636 - 0.3647 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3647 - 0.3665 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2531.4157 100 6940.3292 25.31
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3647 = -2652.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3636

Avec un position size USD de -2652.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2652.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.49 % 12.49 $
SL % Target SL $ Target
0.3 % 7.63 $
PNL PNL %
-7.64 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3537 % 117.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3647
            [stop_loss] => 0.36349
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3647
            [stop_loss] => 0.36338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3647
            [stop_loss] => 0.36327
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3647
            [stop_loss] => 0.36305
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.94
            [high] => 0.36661000
            [low] => 0.36266000
            [mfe_pct] => 0.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:00:09-04:00
            [end_at] => 2025-09-02T23:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00422
            [rr_ratio] => 0.45
            [high] => 0.36661000
            [low] => 0.36048000
            [mfe_pct] => 0.52
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:00:09-04:00
            [end_at] => 2025-09-03T04:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36894000
            [high_after] => 0.36661000
            [low_before] => 0.36398000
            [low_after] => 0.36080000
            [is_new_high] => 
            [is_new_low] => 
        )

)