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Long Trade on XLM

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Long Trade on XLM 03 Sep 2025 at 12:14:56

Take profit at 0.3668 (0.74 %) and Stop Loss at 0.3628 (0.36 %)

Long Trade on XLM

The 03 Sep 2025 at 12:14:56

With 5956.0493 XLM at 0.3641$ per unit.

Position size of 2168.8358 $

Take profit at 0.3668 (0.74 %) and Stop Loss at 0.3628 (0.36 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.774358

15m : -0.089373

1H : -0.08169

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008954481574
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.364716
  4. ema21 : 0.363895
  5. ema50 : 0.361882
  6. ema100 : 0.359806
  7. price_ema9_diff : -0.00158013
  8. ema9_ema21_diff : 0.00225655
  9. ema21_ema50_diff : 0.00556058
  10. price_ema100_diff : 0.0120452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516489
  14. adx : 0.0781027
  15. kc_percentage : 0.515163
  16. kc_width_percentage : 0.0314397
  17. volume_ema_diff : -0.399447
  18. volume_ema1 : 995923.39401096
  19. volume_ema2 : 1658344.8559388
    20. ¸
  20. 15m
  21. ema9 : 0.365945
  22. ema21 : 0.365335
  23. ema50 : 0.364485
  24. ema100 : 0.363977
  25. price_ema9_diff : -0.0049326
  26. ema9_ema21_diff : 0.00166773
  27. ema21_ema50_diff : 0.00233177
  28. price_ema100_diff : 0.000447608
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462385
  32. adx : 0.17083
  33. kc_percentage : 0.316178
  34. kc_width_percentage : 0.018595
  35. volume_ema_diff : 0.126328
  36. volume_ema1 : 362127.36222591
  37. volume_ema2 : 321511.43324824
    38. ¸
  38. 5m
  39. ema9 : 0.365637
  40. ema21 : 0.366059
  41. ema50 : 0.365613
  42. ema100 : 0.364843
  43. price_ema9_diff : -0.00409613
  44. ema9_ema21_diff : -0.00115165
  45. ema21_ema50_diff : 0.00121906
  46. price_ema100_diff : -0.00192771
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365996
  50. adx : 0.19135
  51. kc_percentage : -0.0442079
  52. kc_width_percentage : 0.00968531
  53. volume_ema_diff : 0.077959
  54. volume_ema1 : 119054.67189829
  55. volume_ema2 : 110444.519494
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111571
  59. 5m_price_ema100_diff: 
    0.00473051
  60. 5m_price: 
    112098
  61. 5m_correlation_with_coin: 
    0.774358
  62. btc_indicators
  63. 15m_ema100: 
    111263
  64. 15m_price_ema100_diff: 
    0.00750543
  65. 15m_price: 
    112098
  66. 15m_correlation_with_coin: 
    -0.089373
  67. btc_indicators
  68. 1H_ema100: 
    109905
  69. 1H_price_ema100_diff: 
    0.0199528
  70. 1H_price: 
    112098
  71. 1H_correlation_with_coin: 
    -0.08169
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:14:56		 03 Sep 2025
14:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3641 0.3628 0.3668 2.08 0.1637
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 0.3641
  • Stop Loss: 0.3628
  • Take Profit: 0.3668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3628 - 0.3641 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3641 - 0.3668 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2168.8358 100 5956.0493 21.69
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3641 = -2240.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3628

Avec un position size USD de -2240.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2240.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.74 % 16.08 $
SL % Target SL $ Target
0.36 % 7.74 $
PNL PNL %
-7.74 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4175 % 116.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3641
            [stop_loss] => 0.36267
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3641
            [stop_loss] => 0.36254
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3641
            [stop_loss] => 0.36241
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3641
            [stop_loss] => 0.36215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.61
            [high] => 0.36603000
            [low] => 0.36290000
            [mfe_pct] => 0.53
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:14:56-04:00
            [end_at] => 2025-09-03T14:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.71
            [high] => 0.36603000
            [low] => 0.36138000
            [mfe_pct] => 0.53
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:14:56-04:00
            [end_at] => 2025-09-03T19:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36852000
            [high_after] => 0.36603000
            [low_before] => 0.36282000
            [low_after] => 0.36148000
            [is_new_high] => 
            [is_new_low] => 
        )

)