Long Trade on XLM 02 Sep 2025 at 21:27:09

Take profit at 0.3647 (0.47 %) and Stop Loss at 0.3618 (0.33 %)

Long Trade on XLM

The 02 Sep 2025 at 21:27:09

With 6996.0419 XLM at 0.363$ per unit.

Position size of 2539.2834 $

Take profit at 0.3647 (0.47 %) and Stop Loss at 0.3618 (0.33 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.86
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.744791

15m : 0.101032

1H : -0.138903

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007623358151
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.364099
  4. ema21 : 0.362467
  5. ema50 : 0.360168
  6. ema100 : 0.359323
  7. price_ema9_diff : -0.00312899
  8. ema9_ema21_diff : 0.00450121
  9. ema21_ema50_diff : 0.00638437
  10. price_ema100_diff : 0.0101205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519722
  14. adx : 0.123191
  15. kc_percentage : 0.524464
  16. kc_width_percentage : 0.0411852
  17. volume_ema_diff : -0.403803
  18. volume_ema1 : 1206552.1352152
  19. volume_ema2 : 2023747.548326
  20. ¸
  21. 15m
  22. ema9 : 0.365475
  23. ema21 : 0.365131
  24. ema50 : 0.363682
  25. ema100 : 0.361988
  26. price_ema9_diff : -0.00688252
  27. ema9_ema21_diff : 0.000941735
  28. ema21_ema50_diff : 0.00398325
  29. price_ema100_diff : 0.00268457
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.459779
  33. adx : 0.202957
  34. kc_percentage : 0.145259
  35. kc_width_percentage : 0.0173258
  36. volume_ema_diff : -0.270751
  37. volume_ema1 : 339646.20792786
  38. volume_ema2 : 465748.54810565
  39. ¸
  40. 5m
  41. ema9 : 0.364212
  42. ema21 : 0.365272
  43. ema50 : 0.365252
  44. ema100 : 0.364057
  45. price_ema9_diff : -0.00343895
  46. ema9_ema21_diff : -0.0029007
  47. ema21_ema50_diff : 5.47226E-5
  48. price_ema100_diff : -0.00301423
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.301062
  52. adx : 0.289688
  53. kc_percentage : -0.251435
  54. kc_width_percentage : 0.00831685
  55. volume_ema_diff : -0.436723
  56. volume_ema1 : 65417.016805963
  57. volume_ema2 : 116136.51737059
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111042
  62. 5m_price_ema100_diff:
    -0.00125448
  63. 5m_price:
    110903
  64. 5m_correlation_with_coin:
    0.744791
  65. btc_indicators
  66. 15m_ema100:
    110459
  67. 15m_price_ema100_diff:
    0.00591509
  68. 15m_price:
    111112
  69. 15m_correlation_with_coin:
    0.101032
  70. btc_indicators
  71. 1H_ema100:
    109372
  72. 1H_price_ema100_diff:
    0.0139891
  73. 1H_price:
    110903
  74. 1H_correlation_with_coin:
    -0.138903
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:27:09
02 Sep 2025
21:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.363 0.3618 0.3647 1.42 0.1621
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 0.363
  • Stop Loss: 0.3618
  • Take Profit: 0.3647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3618 - 0.363 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.363 - 0.3647 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2539.2834 100 6996.0419 25.39
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 0.363 = -2420

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3618

Avec un position size USD de -2420$

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 -2420
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.47 % 11.89 $
SL % Target SL $ Target
0.33 % 8.4 $
PNL PNL %
11.89 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 24.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.3618
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.3618
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3618
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3672
            [stop_loss] => 0.3618
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3618
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.3618
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.3618
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3696
            [stop_loss] => 0.3618
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3702
            [stop_loss] => 0.3618
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3618
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3714
            [stop_loss] => 0.3618
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 12.45
            [high] => 0.36661000
            [low] => 0.36271000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:27:09-04:00
            [end_at] => 2025-09-02T23:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00252
            [rr_ratio] => 1.43
            [high] => 0.36661000
            [low] => 0.36048000
            [mfe_pct] => 0.99
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:27:09-04:00
            [end_at] => 2025-09-03T04:27:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36894000
            [high_after] => 0.36661000
            [low_before] => 0.36266000
            [low_after] => 0.36080000
            [is_new_high] => 
            [is_new_low] => 
        )

)