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Long Trade on XLM

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Long Trade on XLM 11 Sep 2025 at 07:33:32

Take profit at 0.394 (0.72 %) and Stop Loss at 0.3899 (0.33 %)

Long Trade on XLM

The 11 Sep 2025 at 07:33:32

With 5825.2562 XLM at 0.3912$ per unit.

Position size of 2279.0732 $

Take profit at 0.394 (0.72 %) and Stop Loss at 0.3899 (0.33 %)

That's a 2.15 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 0.76
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.505354

15m : 0.120956

1H : -0.080137

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009155534429
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.390528
  4. ema21 : 0.387235
  5. ema50 : 0.382149
  6. ema100 : 0.376487
  7. price_ema9_diff : 0.00182208
  8. ema9_ema21_diff : 0.00850473
  9. ema21_ema50_diff : 0.0133072
  10. price_ema100_diff : 0.0391834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.183834
  14. ema_slope_21 : 0.148724
  15. ema_slope_50 : 0.107454
  16. ema_slope_100 : 0.0813836
  17. rsi : 0.623141
  18. adx : 0.343978
  19. kc_percentage : 0.787917
  20. kc_width_percentage : 0.0334535
  21. volume_ema_diff : 0.643639
  22. volume_ema1 : 2727809.3331921
  23. volume_ema2 : 1659614.9215607
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.392708
  27. ema21 : 0.3917
  28. ema50 : 0.389203
  29. ema100 : 0.386289
  30. price_ema9_diff : -0.00373954
  31. ema9_ema21_diff : 0.00257246
  32. ema21_ema50_diff : 0.00641572
  33. price_ema100_diff : 0.0128159
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0582269
  37. ema_slope_21 : 0.0625901
  38. ema_slope_50 : 0.051742
  39. ema_slope_100 : 0.0400987
  40. rsi : 0.504809
  41. adx : 0.251311
  42. kc_percentage : 0.417135
  43. kc_width_percentage : 0.017214
  44. volume_ema_diff : 0.418636
  45. volume_ema1 : 831024.35963524
  46. volume_ema2 : 585790.73124829
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.392963
  50. ema21 : 0.393199
  51. ema50 : 0.392189
  52. ema100 : 0.390732
  53. price_ema9_diff : -0.00438699
  54. ema9_ema21_diff : -0.000598305
  55. ema21_ema50_diff : 0.00257385
  56. price_ema100_diff : 0.00130003
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00888013
  60. ema_slope_21 : 0.0109507
  61. ema_slope_50 : 0.0194611
  62. ema_slope_100 : 0.0175298
  63. rsi : 0.377221
  64. adx : 0.244682
  65. kc_percentage : -0.0471997
  66. kc_width_percentage : 0.0092279
  67. volume_ema_diff : -0.175657
  68. volume_ema1 : 246861.78926977
  69. volume_ema2 : 299464.96658157
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114009
  74. 5m_price_ema100_diff: 
    -0.00116782
  75. 5m_price: 
    113876
  76. 5m_correlation_with_coin: 
    0.505354
  77. btc_indicators
  78. 15m_ema100: 
    113659
  79. 15m_price_ema100_diff: 
    0.00190995
  80. 15m_price: 
    113876
  81. 15m_correlation_with_coin: 
    0.120956
  82. btc_indicators
  83. 1H_ema100: 
    112458
  84. 1H_price_ema100_diff: 
    0.0126036
  85. 1H_price: 
    113876
  86. 1H_correlation_with_coin: 
    -0.080137
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:33:32		 11 Sep 2025
07:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3912 0.3899 0.394 2.15 0.1523
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 0.3912
  • Stop Loss: 0.3899
  • Take Profit: 0.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3899 - 0.3912 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3912 - 0.394 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538

📌 Position Size

Amount Margin Quantity Leverage
2279.0732 100 5825.2562 22.79
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 0.3912 = -2407.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3899

Avec un position size USD de -2407.39$

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 -0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2407.39
  • Perte potentielle 8
  • Gain potentiel 17.23
  • Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target TP $ Target
0.72 % 16.31 $
SL % Target SL $ Target
0.33 % 7.57 $
PNL PNL %
-7.57 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3834 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.394
            [entry_price] => 0.3912
            [stop_loss] => 0.38977
            [rr_ratio] => 1.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.394
            [entry_price] => 0.3912
            [stop_loss] => 0.38964
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.394
            [entry_price] => 0.3912
            [stop_loss] => 0.38951
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.394
            [entry_price] => 0.3912
            [stop_loss] => 0.38925
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00446
            [max_drawdown] => 0.00823
            [rr_ratio] => 0.54
            [high] => 0.39566000
            [low] => 0.38297000
            [mfe_pct] => 1.14
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:33:32-04:00
            [end_at] => 2025-09-11T09:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00446
            [max_drawdown] => 0.00823
            [rr_ratio] => 0.54
            [high] => 0.39566000
            [low] => 0.38297000
            [mfe_pct] => 1.14
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:33:32-04:00
            [end_at] => 2025-09-11T14:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39587000
            [high_after] => 0.39566000
            [low_before] => 0.38810000
            [low_after] => 0.38297000
            [is_new_high] => 
            [is_new_low] => 
        )

)