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Long Trade on XLM

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Long Trade on XLM 18 Sep 2025 at 02:09:44

Take profit at 0.3971 (0.63 %) and Stop Loss at 0.3934 (0.3 %)

Long Trade on XLM

The 18 Sep 2025 at 02:09:44

With 6635.8634 XLM at 0.3946$ per unit.

Position size of 2618.8435 $

Take profit at 0.3971 (0.63 %) and Stop Loss at 0.3934 (0.3 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.581755

15m : 0.080037

1H : -0.003028

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008037135502
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.395486
  4. ema21 : 0.392135
  5. ema50 : 0.388851
  6. ema100 : 0.388733
  7. price_ema9_diff : -0.00211447
  8. ema9_ema21_diff : 0.00854421
  9. ema21_ema50_diff : 0.00844665
  10. price_ema100_diff : 0.0152204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247898
  14. ema_slope_21 : 0.166328
  15. ema_slope_50 : 0.0860786
  16. ema_slope_100 : 0.0373606
  17. rsi : 0.570251
  18. adx : 0.258543
  19. kc_percentage : 0.640113
  20. kc_width_percentage : 0.0415
  21. volume_ema_diff : -0.264611
  22. volume_ema1 : 1163351.5461182
  23. volume_ema2 : 1581955.9970624
  24. chop : 42.2625
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.396852
  28. ema21 : 0.396816
  29. ema50 : 0.394122
  30. ema100 : 0.390488
  31. price_ema9_diff : -0.0055492
  32. ema9_ema21_diff : 8.97839E-5
  33. ema21_ema50_diff : 0.00683593
  34. price_ema100_diff : 0.0106564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000301153
  38. ema_slope_21 : 0.0322352
  39. ema_slope_50 : 0.0487066
  40. ema_slope_100 : 0.0434068
  41. rsi : 0.433324
  42. adx : 0.225987
  43. kc_percentage : 0.14582
  44. kc_width_percentage : 0.0159544
  45. volume_ema_diff : -0.03993
  46. volume_ema1 : 397410.46773485
  47. volume_ema2 : 413939.06890301
  48. chop : 54.4889
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.395874
  52. ema21 : 0.396866
  53. ema50 : 0.397201
  54. ema100 : 0.39622
  55. price_ema9_diff : -0.00309207
  56. ema9_ema21_diff : -0.00250167
  57. ema21_ema50_diff : -0.000841694
  58. price_ema100_diff : -0.00396341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0657679
  62. ema_slope_21 : -0.0419947
  63. ema_slope_50 : -0.0145155
  64. ema_slope_100 : -0.000495894
  65. rsi : 0.305856
  66. adx : 0.340759
  67. kc_percentage : -0.17481
  68. kc_width_percentage : 0.0081247
  69. volume_ema_diff : 0.968251
  70. volume_ema1 : 244072.87737425
  71. volume_ema2 : 124004.93777402
  72. chop : 27.71
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116884
  77. 5m_price_ema100_diff: 
    0.00270084
  78. 5m_price: 
    117199
  79. 5m_correlation_with_coin: 
    0.581755
  80. btc_indicators
  81. 15m_ema100: 
    116496
  82. 15m_price_ema100_diff: 
    0.00603461
  83. 15m_price: 
    117199
  84. 15m_correlation_with_coin: 
    0.080037
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104103
  88. 1H_price: 
    117199
  89. 1H_correlation_with_coin: 
    -0.003028
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:09:44		 18 Sep 2025
02:10:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3946 0.3934 0.3971 2.08 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 0.3946
  • Stop Loss: 0.3934
  • Take Profit: 0.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3934 - 0.3946 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3946 - 0.3971 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2618.8435 100 6635.8634 26.19
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 0.3946 = -2630.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3934

Avec un position size USD de -2630.67$

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 -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2630.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.63 % 16.59 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
-7.96 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3396 % 111.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3946
            [stop_loss] => 0.39328
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3946
            [stop_loss] => 0.39316
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3946
            [stop_loss] => 0.39304
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3946
            [stop_loss] => 0.3928
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.4
            [high] => 0.39790000
            [low] => 0.39225000
            [mfe_pct] => 0.84
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:09:44-04:00
            [end_at] => 2025-09-18T04:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00682
            [max_drawdown] => 0.00235
            [rr_ratio] => 2.9
            [high] => 0.40142000
            [low] => 0.39225000
            [mfe_pct] => 1.73
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:09:44-04:00
            [end_at] => 2025-09-18T09:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40037000
            [high_after] => 0.40142000
            [low_before] => 0.39427000
            [low_after] => 0.39225000
            [is_new_high] => 1
            [is_new_low] => 
        )

)