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Long Trade on XLM

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Long Trade on XLM 08 Sep 2025 at 20:35:36

Take profit at 0.378 (0.77 %) and Stop Loss at 0.3737 (0.37 %)

Long Trade on XLM

The 08 Sep 2025 at 20:35:36

With 5495.6436 XLM at 0.3751$ per unit.

Position size of 2061.4709 $

Take profit at 0.378 (0.77 %) and Stop Loss at 0.3737 (0.37 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.095437

15m : 0.091756

1H : -0.005025

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009704656407
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.376019
  4. ema21 : 0.372962
  5. ema50 : 0.367435
  6. ema100 : 0.363131
  7. price_ema9_diff : -0.00241977
  8. ema9_ema21_diff : 0.00819754
  9. ema21_ema50_diff : 0.0150429
  10. price_ema100_diff : 0.0329874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187611
  14. ema_slope_21 : 0.193258
  15. ema_slope_50 : 0.137121
  16. ema_slope_100 : 0.0882392
  17. rsi : 0.578467
  18. adx : 0.434802
  19. kc_percentage : 0.632307
  20. kc_width_percentage : 0.0378931
  21. volume_ema_diff : -0.138599
  22. volume_ema1 : 1529062.100028
  23. volume_ema2 : 1775089.3179132
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.376974
  27. ema21 : 0.376798
  28. ema50 : 0.375433
  29. ema100 : 0.372309
  30. price_ema9_diff : -0.00494641
  31. ema9_ema21_diff : 0.000467586
  32. ema21_ema50_diff : 0.0036361
  33. price_ema100_diff : 0.00752255
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0403627
  37. ema_slope_21 : 0.0259755
  38. ema_slope_50 : 0.0274814
  39. ema_slope_100 : 0.0314232
  40. rsi : 0.445784
  41. adx : 0.188421
  42. kc_percentage : 0.232406
  43. kc_width_percentage : 0.0170301
  44. volume_ema_diff : 0.371324
  45. volume_ema1 : 624303.01526152
  46. volume_ema2 : 455255.41866968
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.376768
  50. ema21 : 0.377271
  51. ema50 : 0.377086
  52. ema100 : 0.377038
  53. price_ema9_diff : -0.00440144
  54. ema9_ema21_diff : -0.00133266
  55. ema21_ema50_diff : 0.000488488
  56. price_ema100_diff : -0.00511553
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0199063
  60. ema_slope_21 : -0.00570342
  61. ema_slope_50 : 0.0033662
  62. ema_slope_100 : 0.00214071
  63. rsi : 0.352167
  64. adx : 0.236014
  65. kc_percentage : -0.0107725
  66. kc_width_percentage : 0.0112304
  67. volume_ema_diff : 0.966603
  68. volume_ema1 : 276126.52191517
  69. volume_ema2 : 140407.79991538
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112134
  74. 5m_price_ema100_diff: 
    -0.00470972
  75. 5m_price: 
    111606
  76. 5m_correlation_with_coin: 
    0.095437
  77. btc_indicators
  78. 15m_ema100: 
    111846
  79. 15m_price_ema100_diff: 
    -0.00214427
  80. 15m_price: 
    111606
  81. 15m_correlation_with_coin: 
    0.091756
  82. btc_indicators
  83. 1H_ema100: 
    111204
  84. 1H_price_ema100_diff: 
    0.00360842
  85. 1H_price: 
    111606
  86. 1H_correlation_with_coin: 
    -0.005025
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:35:36		 08 Sep 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3751 0.3737 0.378 2.07 0.1649
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 0.3751
  • Stop Loss: 0.3737
  • Take Profit: 0.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3737 - 0.3751 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3751 - 0.378 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2061.4709 100 5495.6436 20.61
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3751 = -2143.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3737

Avec un position size USD de -2143.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2143.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.77 % 15.94 $
SL % Target SL $ Target
0.37 % 7.69 $
PNL PNL %
-7.69 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4319 % 115.73 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3751
            [stop_loss] => 0.37356
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3751
            [stop_loss] => 0.37342
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3751
            [stop_loss] => 0.37328
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3751
            [stop_loss] => 0.373
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00162
            [rr_ratio] => 1.61
            [high] => 0.37771000
            [low] => 0.37348000
            [mfe_pct] => 0.7
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:35:36-04:00
            [end_at] => 2025-09-08T22:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01156
            [max_drawdown] => 0.00368
            [rr_ratio] => 3.14
            [high] => 0.38666000
            [low] => 0.37142000
            [mfe_pct] => 3.08
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:35:36-04:00
            [end_at] => 2025-09-09T03:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37999000
            [high_after] => 0.38047000
            [low_before] => 0.37289000
            [low_after] => 0.37142000
            [is_new_high] => 1
            [is_new_low] => 
        )

)