Web3Way Logo

Long Trade on XLM

Previous Trade Next Trade

Long Trade on XLM 02 Sep 2025 at 21:16:58

Take profit at 0.3657 (0.47 %) and Stop Loss at 0.3628 (0.33 %)

Long Trade on XLM

The 02 Sep 2025 at 21:16:58

With 6718.2091 XLM at 0.364$ per unit.

Position size of 2445.1594 $

Take profit at 0.3657 (0.47 %) and Stop Loss at 0.3628 (0.33 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.748582

15m : -0.024292

1H : -0.111405

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007938623601
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.364299
  4. ema21 : 0.362558
  5. ema50 : 0.360207
  6. ema100 : 0.359343
  7. price_ema9_diff : -0.000931279
  8. ema9_ema21_diff : 0.00480098
  9. ema21_ema50_diff : 0.00652718
  10. price_ema100_diff : 0.0128477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536312
  14. adx : 0.123899
  15. kc_percentage : 0.585423
  16. kc_width_percentage : 0.0408632
  17. volume_ema_diff : -0.41048
  18. volume_ema1 : 1192031.2967286
  19. volume_ema2 : 2022039.2143864
    20. ¸
  20. 15m
  21. ema9 : 0.365511
  22. ema21 : 0.365147
  23. ema50 : 0.363689
  24. ema100 : 0.361991
  25. price_ema9_diff : -0.00424444
  26. ema9_ema21_diff : 0.000995469
  27. ema21_ema50_diff : 0.00400876
  28. price_ema100_diff : 0.00543719
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46697
  32. adx : 0.202957
  33. kc_percentage : 0.298475
  34. kc_width_percentage : 0.0170144
  35. volume_ema_diff : -0.279832
  36. volume_ema1 : 335025.32106786
  37. volume_ema2 : 465204.91435741
    38. ¸
  38. 5m
  39. ema9 : 0.364908
  40. ema21 : 0.365756
  41. ema50 : 0.365494
  42. ema100 : 0.364475
  43. price_ema9_diff : -0.00259804
  44. ema9_ema21_diff : -0.00231882
  45. ema21_ema50_diff : 0.000715676
  46. price_ema100_diff : -0.001415
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.357178
  50. adx : 0.283462
  51. kc_percentage : -0.052381
  52. kc_width_percentage : 0.00880083
  53. volume_ema_diff : -0.0110226
  54. volume_ema1 : 122443.18043342
  55. volume_ema2 : 123807.87673806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111082
  59. 5m_price_ema100_diff: 
    0.000552132
  60. 5m_price: 
    111144
  61. 5m_correlation_with_coin: 
    0.748582
  62. btc_indicators
  63. 15m_ema100: 
    110459
  64. 15m_price_ema100_diff: 
    0.00619635
  65. 15m_price: 
    111144
  66. 15m_correlation_with_coin: 
    -0.024292
  67. btc_indicators
  68. 1H_ema100: 
    109377
  69. 1H_price_ema100_diff: 
    0.01615
  70. 1H_price: 
    111144
  71. 1H_correlation_with_coin: 
    -0.111405
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:16:58		 02 Sep 2025
21:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.364 0.3628 0.3657 1.42 0.1605
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 0.364
  • Stop Loss: 0.3628
  • Take Profit: 0.3657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3628 - 0.364 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.364 - 0.3657 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2445.1594 100 6718.2091 24.45
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 0.364 = -2426.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3628

Avec un position size USD de -2426.67$

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 -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2426.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.47 % 11.42 $
SL % Target SL $ Target
0.33 % 8.06 $
PNL PNL %
-8.06 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3681 % 111.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.364
            [stop_loss] => 0.36268
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.364
            [stop_loss] => 0.36256
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.364
            [stop_loss] => 0.36244
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3657
            [entry_price] => 0.364
            [stop_loss] => 0.3622
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00134
            [rr_ratio] => 1.95
            [high] => 0.36661000
            [low] => 0.36266000
            [mfe_pct] => 0.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:16:58-04:00
            [end_at] => 2025-09-02T23:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.74
            [high] => 0.36661000
            [low] => 0.36048000
            [mfe_pct] => 0.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:16:58-04:00
            [end_at] => 2025-09-03T04:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36894000
            [high_after] => 0.36661000
            [low_before] => 0.36315000
            [low_after] => 0.36080000
            [is_new_high] => 
            [is_new_low] => 
        )

)