Long Trade on XLM 02 Sep 2025 at 21:34:04

Take profit at 0.3645 (0.47 %) and Stop Loss at 0.3616 (0.33 %)

Long Trade on XLM

The 02 Sep 2025 at 21:34:04

With 6985.7509 XLM at 0.3628$ per unit.

Position size of 2534.3606 $

Take profit at 0.3645 (0.47 %) and Stop Loss at 0.3616 (0.33 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.98
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.742513

15m : 0.098932

1H : -0.16905

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000763458846
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.364065
  4. ema21 : 0.362452
  5. ema50 : 0.360161
  6. ema100 : 0.35932
  7. price_ema9_diff : -0.00350284
  8. ema9_ema21_diff : 0.00445024
  9. ema21_ema50_diff : 0.00636009
  10. price_ema100_diff : 0.00965694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517003
  14. adx : 0.122098
  15. kc_percentage : 0.514062
  16. kc_width_percentage : 0.0415352
  17. volume_ema_diff : -0.359197
  18. volume_ema1 : 1304182.6515819
  19. volume_ema2 : 2035233.4914279
  20. ¸
  21. 15m
  22. ema9 : 0.3648
  23. ema21 : 0.364847
  24. ema50 : 0.363613
  25. ema100 : 0.361973
  26. price_ema9_diff : -0.00551181
  27. ema9_ema21_diff : -0.000128472
  28. ema21_ema50_diff : 0.00339355
  29. price_ema100_diff : 0.00225467
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.423793
  33. adx : 0.205424
  34. kc_percentage : 0.152416
  35. kc_width_percentage : 0.0166381
  36. volume_ema_diff : -0.284612
  37. volume_ema1 : 326597.72416302
  38. volume_ema2 : 456532.38131095
  39. ¸
  40. 5m
  41. ema9 : 0.363921
  42. ema21 : 0.365043
  43. ema50 : 0.365168
  44. ema100 : 0.364137
  45. price_ema9_diff : -0.00310948
  46. ema9_ema21_diff : -0.00307239
  47. ema21_ema50_diff : -0.000342644
  48. price_ema100_diff : -0.00369925
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.293124
  52. adx : 0.300698
  53. kc_percentage : -0.228215
  54. kc_width_percentage : 0.00833762
  55. volume_ema_diff : 0.123907
  56. volume_ema1 : 137178.29566398
  57. volume_ema2 : 122054.78875403
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111050
  62. 5m_price_ema100_diff:
    -0.00165638
  63. 5m_price:
    110866
  64. 5m_correlation_with_coin:
    0.742513
  65. btc_indicators
  66. 15m_ema100:
    110483
  67. 15m_price_ema100_diff:
    0.00346694
  68. 15m_price:
    110866
  69. 15m_correlation_with_coin:
    0.098932
  70. btc_indicators
  71. 1H_ema100:
    109372
  72. 1H_price_ema100_diff:
    0.0136585
  73. 1H_price:
    110866
  74. 1H_correlation_with_coin:
    -0.16905
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:34:04
02 Sep 2025
21:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3628 0.3616 0.3645 1.42 0.1596
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 0.3628
  • Stop Loss: 0.3616
  • Take Profit: 0.3645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3616 - 0.3628 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3628 - 0.3645 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2534.3606 100 6985.7509 25.34
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 0.3628 = -2418.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3616

Avec un position size USD de -2418.67$

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 -2418.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.47 % 11.88 $
SL % Target SL $ Target
0.33 % 8.38 $
PNL PNL %
11.88 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0083 % 2.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3616
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3658
            [stop_loss] => 0.3616
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3616
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3616
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3616
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3616
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3616
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3694
            [stop_loss] => 0.3616
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.3616
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.3616
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3712
            [stop_loss] => 0.3616
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 3.000000000003E-5
            [rr_ratio] => 100
            [high] => 0.36661000
            [low] => 0.36277000
            [mfe_pct] => 1.05
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 127
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:34:04-04:00
            [end_at] => 2025-09-02T23:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00232
            [rr_ratio] => 1.64
            [high] => 0.36661000
            [low] => 0.36048000
            [mfe_pct] => 1.05
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:34:04-04:00
            [end_at] => 2025-09-03T04:34:04-04:00
        )

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

)