Long Trade on XLM 10 Sep 2025 at 15:31:11
Take profit at 0.3828 (0.6 %) and Stop Loss at 0.3794 (0.29 %)
Long Trade on XLM
The 10 Sep 2025 at 15:31:11
With 7092.6697 XLM at 0.3805$ per unit.
Position size of 2698.9027 $
Take profit at 0.3828 (0.6 %) and Stop Loss at 0.3794 (0.29 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78004 15m : 0.106259 1H : -0.001743 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007519500509
Details
- score: 2.05
- 1H
- ema9 : 0.381817
- ema21 : 0.379679
- ema50 : 0.37638
- ema100 : 0.371575
- price_ema9_diff : -0.00339715
- ema9_ema21_diff : 0.00562972
- ema21_ema50_diff : 0.00876664
- price_ema100_diff : 0.0240707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146939
- ema_slope_21 : 0.102982
- ema_slope_50 : 0.0706685
- ema_slope_100 : 0.0600674
- rsi : 0.541612
- adx : 0.1963
- kc_percentage : 0.557861
- kc_width_percentage : 0.0318289
- volume_ema_diff : -0.260182
- volume_ema1 : 1098993.2201993
- volume_ema2 : 1485493.1917179
- regime : bull_high ¸
- 15m
- ema9 : 0.382069
- ema21 : 0.38246
- ema50 : 0.38093
- ema100 : 0.378669
- price_ema9_diff : -0.00405655
- ema9_ema21_diff : -0.00102117
- ema21_ema50_diff : 0.00401668
- price_ema100_diff : 0.00488618
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0219102
- ema_slope_21 : 0.00644438
- ema_slope_50 : 0.026386
- ema_slope_100 : 0.025835
- rsi : 0.425628
- adx : 0.2067
- kc_percentage : 0.175183
- kc_width_percentage : 0.0158605
- volume_ema_diff : -0.349147
- volume_ema1 : 225354.63010732
- volume_ema2 : 346245.50938329
- regime : range_medium ¸
- 5m
- ema9 : 0.381312
- ema21 : 0.382177
- ema50 : 0.382691
- ema100 : 0.382205
- price_ema9_diff : -0.00207943
- ema9_ema21_diff : -0.00226293
- ema21_ema50_diff : -0.00134153
- price_ema100_diff : -0.00441097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0439258
- ema_slope_21 : -0.0297978
- ema_slope_50 : -0.0130505
- ema_slope_100 : -0.00249945
- rsi : 0.354685
- adx : 0.237204
- kc_percentage : -0.0536932
- kc_width_percentage : 0.00764082
- volume_ema_diff : 0.416299
- volume_ema1 : 141679.54872266
- volume_ema2 : 100035.04763956
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113381
- 5m_price_ema100_diff:
-0.00175252
- 5m_price:
113183
- 5m_correlation_with_coin:
0.78004
- btc_indicators
- 15m_ema100:
112527
- 15m_price_ema100_diff:
0.00582587
- 15m_price:
113183
- 15m_correlation_with_coin:
0.106259
- btc_indicators
- 1H_ema100:
111742
- 1H_price_ema100_diff:
0.0128896
- 1H_price:
113183
- 1H_correlation_with_coin:
-0.001743
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 15:31:11 |
10 Sep 2025 15:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3805 | 0.3794 | 0.3828 | 2.09 | 0.1643 |
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 0.3805
- Stop Loss: 0.3794
- Take Profit: 0.3828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3794 - 0.3805 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3805 - 0.3828 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2698.9027 | 100 | 7092.6697 | 26.99 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3805 = -2767.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3794
Avec un position size USD de -2767.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -2767.27
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4941 % | 170.91 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3805
[stop_loss] => 0.37929
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3805
[stop_loss] => 0.37918
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3805
[stop_loss] => 0.37907
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3805
[stop_loss] => 0.37885
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00172
[max_drawdown] => 0.00199
[rr_ratio] => 0.86
[high] => 0.38222000
[low] => 0.37851000
[mfe_pct] => 0.45
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-09-10T15:31:11-04:00
[end_at] => 2025-09-10T17:31:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.00199
[rr_ratio] => 4.77
[high] => 0.39000000
[low] => 0.37851000
[mfe_pct] => 2.5
[mae_pct] => 0.52
[mfe_mae_ratio] => 4.77
[candles_analyzed] => 84
[start_at] => 2025-09-10T15:31:11-04:00
[end_at] => 2025-09-10T22:31:11-04:00
)
[breakout] => Array
(
[high_before] => 0.38607000
[high_after] => 0.39000000
[low_before] => 0.37974000
[low_after] => 0.37851000
[is_new_high] => 1
[is_new_low] =>
)
)