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Long Trade on XLM

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Long Trade on XLM 05 Sep 2025 at 10:18:50

Take profit at 0.3658 (1.08 %) and Stop Loss at 0.36 (0.53 %)

Long Trade on XLM

The 05 Sep 2025 at 10:18:50

With 4134.7201 XLM at 0.3619$ per unit.

Position size of 1496.3139 $

Take profit at 0.3658 (1.08 %) and Stop Loss at 0.36 (0.53 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.804757

15m : 0.190575

1H : 0.289392

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001289889818
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.362774
  4. ema21 : 0.360455
  5. ema50 : 0.35969
  6. ema100 : 0.359341
  7. price_ema9_diff : -0.00243869
  8. ema9_ema21_diff : 0.0064334
  9. ema21_ema50_diff : 0.00212691
  10. price_ema100_diff : 0.00709273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201939
  14. ema_slope_21 : 0.109397
  15. ema_slope_50 : 0.0358466
  16. ema_slope_100 : 0.0168495
  17. rsi : 0.53732
  18. adx : 0.250568
  19. kc_percentage : 0.599486
  20. kc_width_percentage : 0.0369147
  21. volume_ema_diff : 0.871399
  22. volume_ema1 : 3089302.3886822
  23. volume_ema2 : 1650797.5486995
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.364757
  27. ema21 : 0.363848
  28. ema50 : 0.361411
  29. ema100 : 0.359427
  30. price_ema9_diff : -0.00786171
  31. ema9_ema21_diff : 0.00249846
  32. ema21_ema50_diff : 0.00674208
  33. price_ema100_diff : 0.00685209
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0613462
  37. ema_slope_21 : 0.0557607
  38. ema_slope_50 : 0.0497995
  39. ema_slope_100 : 0.0342557
  40. rsi : 0.442826
  41. adx : 0.35247
  42. kc_percentage : 0.231805
  43. kc_width_percentage : 0.0211263
  44. volume_ema_diff : 0.33451
  45. volume_ema1 : 891376.5173241
  46. volume_ema2 : 667942.72278596
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.3654
  50. ema21 : 0.365566
  51. ema50 : 0.364518
  52. ema100 : 0.363175
  53. price_ema9_diff : -0.00960654
  54. ema9_ema21_diff : -0.000455621
  55. ema21_ema50_diff : 0.00287467
  56. price_ema100_diff : -0.00353999
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0190591
  60. ema_slope_21 : 0.0141324
  61. ema_slope_50 : 0.0216735
  62. ema_slope_100 : 0.0183564
  63. rsi : 0.30683
  64. adx : 0.203469
  65. kc_percentage : -0.167465
  66. kc_width_percentage : 0.0153376
  67. volume_ema_diff : 0.305713
  68. volume_ema1 : 459713.11034856
  69. volume_ema2 : 352077.97421035
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112382
  74. 5m_price_ema100_diff: 
    -0.00570371
  75. 5m_price: 
    111741
  76. 5m_correlation_with_coin: 
    0.804757
  77. btc_indicators
  78. 15m_ema100: 
    111522
  79. 15m_price_ema100_diff: 
    0.00195746
  80. 15m_price: 
    111741
  81. 15m_correlation_with_coin: 
    0.190575
  82. btc_indicators
  83. 1H_ema100: 
    110764
  84. 1H_price_ema100_diff: 
    0.00882165
  85. 1H_price: 
    111741
  86. 1H_correlation_with_coin: 
    0.289392
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:18:50		 05 Sep 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3619 0.36 0.3658 2.05 0.1585
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 0.3619
  • Stop Loss: 0.36
  • Take Profit: 0.3658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.36 - 0.3619 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3619 - 0.3658 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1496.3139 100 4134.7201 14.96
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3619 = -1523.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.36

Avec un position size USD de -1523.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1523.79
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.08 % 16.13 $
SL % Target SL $ Target
0.53 % 7.86 $
PNL PNL %
-7.86 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6079 % 115.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3619
            [stop_loss] => 0.35981
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3619
            [stop_loss] => 0.35962
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3619
            [stop_loss] => 0.35943
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3658
            [entry_price] => 0.3619
            [stop_loss] => 0.35905
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.06
            [high] => 0.36219000
            [low] => 0.35684000
            [mfe_pct] => 0.08
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:18:50-04:00
            [end_at] => 2025-09-05T12:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00549
            [rr_ratio] => 0.14
            [high] => 0.36268000
            [low] => 0.35641000
            [mfe_pct] => 0.22
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:18:50-04:00
            [end_at] => 2025-09-05T17:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36807000
            [high_after] => 0.36219000
            [low_before] => 0.35992000
            [low_after] => 0.35641000
            [is_new_high] => 
            [is_new_low] => 
        )

)