Long Trade on XLM 18 Sep 2025 at 01:36:51
Take profit at 0.3983 (0.61 %) and Stop Loss at 0.3947 (0.3 %)
Long Trade on XLM
The 18 Sep 2025 at 01:36:51
With 6583.6826 XLM at 0.3959$ per unit.
Position size of 2606.2824 $
Take profit at 0.3983 (0.61 %) and Stop Loss at 0.3947 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582054 15m : 0.007063 1H : -0.005487 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0008100836056
Details
- score: 2.15
- 1H
- ema9 : 0.395663
- ema21 : 0.39187
- ema50 : 0.388706
- ema100 : 0.38932
- price_ema9_diff : 0.000522397
- ema9_ema21_diff : 0.0096795
- ema21_ema50_diff : 0.00813971
- price_ema100_diff : 0.0168236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.242466
- ema_slope_21 : 0.15599
- ema_slope_50 : 0.0772715
- ema_slope_100 : 0.0284999
- rsi : 0.596571
- adx : 0.262393
- kc_percentage : 0.719876
- kc_width_percentage : 0.0433273
- volume_ema_diff : -0.168845
- volume_ema1 : 1339518.9851221
- volume_ema2 : 1611636.2167091
- chop : 40.7722
- regime : bull_high ¸
- 15m
- ema9 : 0.397821
- ema21 : 0.397168
- ema50 : 0.394043
- ema100 : 0.390344
- price_ema9_diff : -0.00490661
- ema9_ema21_diff : 0.00164618
- ema21_ema50_diff : 0.00792925
- price_ema100_diff : 0.0141547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0374202
- ema_slope_21 : 0.0526774
- ema_slope_50 : 0.0581559
- ema_slope_100 : 0.0476144
- rsi : 0.487399
- adx : 0.232824
- kc_percentage : 0.277021
- kc_width_percentage : 0.015806
- volume_ema_diff : -0.323958
- volume_ema1 : 280058.08128178
- volume_ema2 : 414261.97315173
- chop : 58.7744
- regime : bull_medium ¸
- 5m
- ema9 : 0.39726
- ema21 : 0.397966
- ema50 : 0.397675
- ema100 : 0.396341
- price_ema9_diff : -0.00349906
- ema9_ema21_diff : -0.0017761
- ema21_ema50_diff : 0.000731618
- price_ema100_diff : -0.00119057
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.035967
- ema_slope_21 : -0.0158475
- ema_slope_50 : 0.00210701
- ema_slope_100 : 0.00901713
- rsi : 0.331928
- adx : 0.266066
- kc_percentage : -0.146273
- kc_width_percentage : 0.00811029
- volume_ema_diff : -0.19494
- volume_ema1 : 91956.796976161
- volume_ema2 : 114223.59244922
- chop : 40.2802
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116819
- 5m_price_ema100_diff:
0.00337146
- 5m_price:
117213
- 5m_correlation_with_coin:
0.582054
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
0.007063
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0105222
- 1H_price:
117213
- 1H_correlation_with_coin:
-0.005487
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:36:51 |
18 Sep 2025 02:05:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3959 | 0.3947 | 0.3983 | 2 | 0.1533 |
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 0.3959
- Stop Loss: 0.3947
- Take Profit: 0.3983
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3947 - 0.3959 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3959 - 0.3983 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2606.2824 | 100 | 6583.6826 | 26.06 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3959 = -2639.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3947
Avec un position size USD de -2639.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -2639.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4117 % | 135.83 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3983
[entry_price] => 0.3959
[stop_loss] => 0.39458
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3983
[entry_price] => 0.3959
[stop_loss] => 0.39446
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3983
[entry_price] => 0.3959
[stop_loss] => 0.39434
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3983
[entry_price] => 0.3959
[stop_loss] => 0.3941
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00365
[rr_ratio] => 0.11
[high] => 0.39629000
[low] => 0.39225000
[mfe_pct] => 0.1
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:36:51-04:00
[end_at] => 2025-09-18T03:36:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00552
[max_drawdown] => 0.00365
[rr_ratio] => 1.51
[high] => 0.40142000
[low] => 0.39225000
[mfe_pct] => 1.39
[mae_pct] => 0.92
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:36:51-04:00
[end_at] => 2025-09-18T08:36:51-04:00
)
[breakout] => Array
(
[high_before] => 0.40037000
[high_after] => 0.40109000
[low_before] => 0.39474000
[low_after] => 0.39225000
[is_new_high] => 1
[is_new_low] =>
)
)