Long Trade on XLM 18 Sep 2025 at 02:31:54

Take profit at 0.3951 (0.69 %) and Stop Loss at 0.3911 (0.33 %)

Long Trade on XLM

The 18 Sep 2025 at 02:31:54

With 5967.7275 XLM at 0.3924$ per unit.

Position size of 2341.7363 $

Take profit at 0.3951 (0.69 %) and Stop Loss at 0.3911 (0.33 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.69
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 : bear_low

BTC Correlation Score

5m : 0.626596

15m : -0.009824

1H : -0.110362

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0008936958601
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.395036
  4. ema21 : 0.391931
  5. ema50 : 0.388763
  6. ema100 : 0.388688
  7. price_ema9_diff : -0.00667342
  8. ema9_ema21_diff : 0.0079224
  9. ema21_ema50_diff : 0.00814939
  10. price_ema100_diff : 0.00954814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238134
  14. ema_slope_21 : 0.161895
  15. ema_slope_50 : 0.0841681
  16. ema_slope_100 : 0.0364012
  17. rsi : 0.527604
  18. adx : 0.251113
  19. kc_percentage : 0.515073
  20. kc_width_percentage : 0.043797
  21. volume_ema_diff : -0.0709262
  22. volume_ema1 : 1507354.2143147
  23. volume_ema2 : 1622426.8992032
  24. chop : 42.353
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39514
  29. ema21 : 0.395981
  30. ema50 : 0.394021
  31. ema100 : 0.391032
  32. price_ema9_diff : -0.00693499
  33. ema9_ema21_diff : -0.00212417
  34. ema21_ema50_diff : 0.00497502
  35. price_ema100_diff : 0.00349669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0530242
  39. ema_slope_21 : 0.000519105
  40. ema_slope_50 : 0.0323126
  41. ema_slope_100 : 0.0327322
  42. rsi : 0.369452
  43. adx : 0.242152
  44. kc_percentage : -0.0651431
  45. kc_width_percentage : 0.0162164
  46. volume_ema_diff : -0.094503
  47. volume_ema1 : 395949.40632416
  48. volume_ema2 : 437273.0505856
  49. chop : 42.7405
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.39398
  54. ema21 : 0.395449
  55. ema50 : 0.396531
  56. ema100 : 0.396429
  57. price_ema9_diff : -0.00401139
  58. ema9_ema21_diff : -0.00371504
  59. ema21_ema50_diff : -0.0027293
  60. price_ema100_diff : -0.0101647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.07602
  64. ema_slope_21 : -0.0570874
  65. ema_slope_50 : -0.0276103
  66. ema_slope_100 : -0.0111495
  67. rsi : 0.249034
  68. adx : 0.444235
  69. kc_percentage : -0.307228
  70. kc_width_percentage : 0.00934932
  71. volume_ema_diff : 0.188711
  72. volume_ema1 : 164065.22152886
  73. volume_ema2 : 138019.3873493
  74. chop : 28.9266
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116916
  80. 5m_price_ema100_diff:
    -5.95847E-5
  81. 5m_price:
    116909
  82. 5m_correlation_with_coin:
    0.626596
  83. btc_indicators
  84. 15m_ema100:
    116583
  85. 15m_price_ema100_diff:
    0.00279684
  86. 15m_price:
    116909
  87. 15m_correlation_with_coin:
    -0.009824
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00796009
  91. 1H_price:
    116909
  92. 1H_correlation_with_coin:
    -0.110362
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:31:54
18 Sep 2025
03:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3924 0.3911 0.3951 2.08 0.1506
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 0.3924
  • Stop Loss: 0.3911
  • Take Profit: 0.3951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3911 - 0.3924 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3924 - 0.3951 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2341.7363 100 5967.7275 23.42
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 0.3924 = -2414.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3911

Avec un position size USD de -2414.77$

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 -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2414.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.69 % 16.11 $
SL % Target SL $ Target
0.33 % 7.76 $
PNL PNL %
16.11 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.395
            [stop_loss] => 0.3911
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39565
            [stop_loss] => 0.3911
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3963
            [stop_loss] => 0.3911
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39695
            [stop_loss] => 0.3911
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3976
            [stop_loss] => 0.3911
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39825
            [stop_loss] => 0.3911
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.3911
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39955
            [stop_loss] => 0.3911
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4002
            [stop_loss] => 0.3911
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.40085
            [stop_loss] => 0.3911
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00598
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39838000
            [low] => 0.39298000
            [mfe_pct] => 1.52
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:31:54-04:00
            [end_at] => 2025-09-18T04:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00902
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40142000
            [low] => 0.39298000
            [mfe_pct] => 2.3
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:31:54-04:00
            [end_at] => 2025-09-18T09:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40037000
            [high_after] => 0.40142000
            [low_before] => 0.39225000
            [low_after] => 0.39298000
            [is_new_high] => 1
            [is_new_low] => 
        )

)