Long Trade on XLM 13 Sep 2025 at 01:05:27

Take profit at 0.4062 (0.52 %) and Stop Loss at 0.403 (0.27 %)

Long Trade on XLM

The 13 Sep 2025 at 01:05:27

With 7584.0994 XLM at 0.4041$ per unit.

Position size of 3064.6587 $

Take profit at 0.4062 (0.52 %) and Stop Loss at 0.403 (0.27 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.265356

15m : -0.083862

1H : 0.06982

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007032256678
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.40353
  4. ema21 : 0.400455
  5. ema50 : 0.395228
  6. ema100 : 0.389187
  7. price_ema9_diff : 0.00138534
  8. ema9_ema21_diff : 0.00767942
  9. ema21_ema50_diff : 0.013226
  10. price_ema100_diff : 0.0382906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.19914
  14. ema_slope_21 : 0.145701
  15. ema_slope_50 : 0.106808
  16. ema_slope_100 : 0.0822813
  17. rsi : 0.610218
  18. adx : 0.337466
  19. kc_percentage : 0.763614
  20. kc_width_percentage : 0.0320343
  21. volume_ema_diff : -0.212966
  22. volume_ema1 : 1516238.0488074
  23. volume_ema2 : 1926523.197516
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.405377
  28. ema21 : 0.404773
  29. ema50 : 0.402287
  30. ema100 : 0.399641
  31. price_ema9_diff : -0.00317526
  32. ema9_ema21_diff : 0.00149033
  33. ema21_ema50_diff : 0.00618
  34. price_ema100_diff : 0.0111309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212731
  38. ema_slope_21 : 0.0337476
  39. ema_slope_50 : 0.0415564
  40. ema_slope_100 : 0.0333608
  41. rsi : 0.492215
  42. adx : 0.190068
  43. kc_percentage : 0.366338
  44. kc_width_percentage : 0.0141106
  45. volume_ema_diff : 0.488762
  46. volume_ema1 : 757433.99514864
  47. volume_ema2 : 508767.42547863
  48. regime : bull_low
  49. ¸
  50. 5m
  51. ema9 : 0.405124
  52. ema21 : 0.405511
  53. ema50 : 0.40519
  54. ema100 : 0.404363
  55. price_ema9_diff : -0.00255406
  56. ema9_ema21_diff : -0.000953045
  57. ema21_ema50_diff : 0.000791149
  58. price_ema100_diff : -0.00067689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0289147
  62. ema_slope_21 : -0.00648217
  63. ema_slope_50 : 0.0042914
  64. ema_slope_100 : 0.00686058
  65. rsi : 0.344409
  66. adx : 0.201626
  67. kc_percentage : -0.0210708
  68. kc_width_percentage : 0.00672508
  69. volume_ema_diff : 1.36236
  70. volume_ema1 : 445842.94947931
  71. volume_ema2 : 188727.64188319
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115934
  77. 5m_price_ema100_diff:
    -0.00227276
  78. 5m_price:
    115671
  79. 5m_correlation_with_coin:
    0.265356
  80. btc_indicators
  81. 15m_ema100:
    115647
  82. 15m_price_ema100_diff:
    0.000205445
  83. 15m_price:
    115671
  84. 15m_correlation_with_coin:
    -0.083862
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0137881
  88. 1H_price:
    115671
  89. 1H_correlation_with_coin:
    0.06982
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:05:27
13 Sep 2025
02:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4041 0.403 0.4062 1.91 0.1659
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 0.4041
  • Stop Loss: 0.403
  • Take Profit: 0.4062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.403 - 0.4041 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4041 - 0.4062 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
3064.6587 100 7584.0994 30.65
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 0.4041 = -2938.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.403

Avec un position size USD de -2938.91$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2938.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.52 % 15.93 $
SL % Target SL $ Target
0.27 % 8.34 $
PNL PNL %
15.93 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0247 % 9.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4063
            [stop_loss] => 0.403
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40685
            [stop_loss] => 0.403
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4074
            [stop_loss] => 0.403
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40795
            [stop_loss] => 0.403
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.403
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40905
            [stop_loss] => 0.403
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.403
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41015
            [stop_loss] => 0.403
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4107
            [stop_loss] => 0.403
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41125
            [stop_loss] => 0.403
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.403
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 28
            [high] => 0.40690000
            [low] => 0.40400000
            [mfe_pct] => 0.69
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:05:27-04:00
            [end_at] => 2025-09-13T03:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01071
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.41481000
            [low] => 0.40400000
            [mfe_pct] => 2.65
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 107.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:05:27-04:00
            [end_at] => 2025-09-13T08:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40793000
            [high_after] => 0.41481000
            [low_before] => 0.40239000
            [low_after] => 0.40400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)