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Long Trade on XLM

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Long Trade on XLM 18 Sep 2025 at 01:45:58

Take profit at 0.3981 (0.58 %) and Stop Loss at 0.3946 (0.3 %)

Long Trade on XLM

The 18 Sep 2025 at 01:45:58

With 6837.886 XLM at 0.3958$ per unit.

Position size of 2706.4353 $

Take profit at 0.3981 (0.58 %) and Stop Loss at 0.3946 (0.3 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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 : 0.58309

15m : -0.022047

1H : -0.066201

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007799681515
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.395649
  4. ema21 : 0.391863
  5. ema50 : 0.388703
  6. ema100 : 0.389318
  7. price_ema9_diff : 0.000380876
  8. ema9_ema21_diff : 0.00966017
  9. ema21_ema50_diff : 0.00813046
  10. price_ema100_diff : 0.0166474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.242163
  14. ema_slope_21 : 0.155853
  15. ema_slope_50 : 0.0772121
  16. ema_slope_100 : 0.0284701
  17. rsi : 0.595117
  18. adx : 0.260835
  19. kc_percentage : 0.714334
  20. kc_width_percentage : 0.0437088
  21. volume_ema_diff : -0.154985
  22. volume_ema1 : 1364321.9654641
  23. volume_ema2 : 1614554.2143964
  24. chop : 40.789
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.397356
  28. ema21 : 0.397012
  29. ema50 : 0.394105
  30. ema100 : 0.390499
  31. price_ema9_diff : -0.0039178
  32. ema9_ema21_diff : 0.000867414
  33. ema21_ema50_diff : 0.00737578
  34. price_ema100_diff : 0.0135734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210654
  38. ema_slope_21 : 0.0437395
  39. ema_slope_50 : 0.0539354
  40. ema_slope_100 : 0.0454026
  41. rsi : 0.473059
  42. adx : 0.226823
  43. kc_percentage : 0.284014
  44. kc_width_percentage : 0.0151243
  45. volume_ema_diff : -0.460655
  46. volume_ema1 : 215410.34788912
  47. volume_ema2 : 399393.04394109
  48. chop : 59.1912
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.396694
  52. ema21 : 0.397566
  53. ema50 : 0.397498
  54. ema100 : 0.396149
  55. price_ema9_diff : -0.00225469
  56. ema9_ema21_diff : -0.00219453
  57. ema21_ema50_diff : 0.000173186
  58. price_ema100_diff : -0.000882831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0503147
  62. ema_slope_21 : -0.0263023
  63. ema_slope_50 : -0.00365136
  64. ema_slope_100 : 0.00659144
  65. rsi : 0.34448
  66. adx : 0.299692
  67. kc_percentage : -0.0688943
  68. kc_width_percentage : 0.00768794
  69. volume_ema_diff : -0.509326
  70. volume_ema1 : 53458.822320462
  71. volume_ema2 : 108949.98495659
  72. chop : 36.8883
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116826
  77. 5m_price_ema100_diff: 
    0.00292876
  78. 5m_price: 
    117168
  79. 5m_correlation_with_coin: 
    0.58309
  80. btc_indicators
  81. 15m_ema100: 
    116481
  82. 15m_price_ema100_diff: 
    0.00589809
  83. 15m_price: 
    117168
  84. 15m_correlation_with_coin: 
    -0.022047
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.0101437
  88. 1H_price: 
    117168
  89. 1H_correlation_with_coin: 
    -0.066201
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:45:58		 18 Sep 2025
02:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3958 0.3946 0.3981 1.92 0.1485
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 0.3958
  • Stop Loss: 0.3946
  • Take Profit: 0.3981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3946 - 0.3958 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3958 - 0.3981 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2706.4353 100 6837.886 27.06
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 0.3958 = -2638.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3946

Avec un position size USD de -2638.67$

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 -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2638.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.58 % 15.73 $
SL % Target SL $ Target
0.3 % 8.21 $
PNL PNL %
-8.21 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3866 % 127.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3958
            [stop_loss] => 0.39448
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3958
            [stop_loss] => 0.39436
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3958
            [stop_loss] => 0.39424
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3958
            [stop_loss] => 0.394
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.59
            [high] => 0.39790000
            [low] => 0.39225000
            [mfe_pct] => 0.53
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:45:58-04:00
            [end_at] => 2025-09-18T03:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00355
            [rr_ratio] => 1.58
            [high] => 0.40142000
            [low] => 0.39225000
            [mfe_pct] => 1.42
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:45:58-04:00
            [end_at] => 2025-09-18T08:45:58-04:00
        )

    [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] => 
        )

)