Long Trade on XLM 18 Sep 2025 at 06:30:31

Take profit at 0.3984 (0.71 %) and Stop Loss at 0.3942 (0.35 %)

Long Trade on XLM

The 18 Sep 2025 at 06:30:31

With 5798.4531 XLM at 0.3956$ per unit.

Position size of 2293.926 $

Take profit at 0.3984 (0.71 %) and Stop Loss at 0.3942 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
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 : 0.619173

15m : -0.062462

1H : -0.095509

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009197855467
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.396703
  4. ema21 : 0.393879
  5. ema50 : 0.390138
  6. ema100 : 0.389312
  7. price_ema9_diff : -0.00275553
  8. ema9_ema21_diff : 0.00716894
  9. ema21_ema50_diff : 0.00958782
  10. price_ema100_diff : 0.0161772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174774
  14. ema_slope_21 : 0.156779
  15. ema_slope_50 : 0.0945534
  16. ema_slope_100 : 0.0461929
  17. rsi : 0.551772
  18. adx : 0.238631
  19. kc_percentage : 0.593381
  20. kc_width_percentage : 0.040965
  21. volume_ema_diff : -0.0617249
  22. volume_ema1 : 1540081.1289636
  23. volume_ema2 : 1641396.2424915
  24. chop : 52.5576
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.397177
  29. ema21 : 0.397104
  30. ema50 : 0.395597
  31. ema100 : 0.392688
  32. price_ema9_diff : -0.00394623
  33. ema9_ema21_diff : 0.00018258
  34. ema21_ema50_diff : 0.00381038
  35. price_ema100_diff : 0.00744009
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0370977
  39. ema_slope_21 : 0.026451
  40. ema_slope_50 : 0.0290681
  41. ema_slope_100 : 0.0299429
  42. rsi : 0.451214
  43. adx : 0.180235
  44. kc_percentage : 0.264182
  45. kc_width_percentage : 0.0162929
  46. volume_ema_diff : -0.270795
  47. volume_ema1 : 313873.19205693
  48. volume_ema2 : 430432.12824537
  49. chop : 50.7729
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.397113
  54. ema21 : 0.397753
  55. ema50 : 0.397566
  56. ema100 : 0.397261
  57. price_ema9_diff : -0.0037852
  58. ema9_ema21_diff : -0.00161056
  59. ema21_ema50_diff : 0.000471476
  60. price_ema100_diff : -0.0041577
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0430553
  64. ema_slope_21 : -0.0153767
  65. ema_slope_50 : 0.000433187
  66. ema_slope_100 : 0.00229543
  67. rsi : 0.353015
  68. adx : 0.222771
  69. kc_percentage : -0.0734727
  70. kc_width_percentage : 0.00939049
  71. volume_ema_diff : -0.305127
  72. volume_ema1 : 103647.3214959
  73. volume_ema2 : 149160.22187235
  74. chop : 36.9532
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117103
  80. 5m_price_ema100_diff:
    -0.00020152
  81. 5m_price:
    117080
  82. 5m_correlation_with_coin:
    0.619173
  83. btc_indicators
  84. 15m_ema100:
    116671
  85. 15m_price_ema100_diff:
    0.00349803
  86. 15m_price:
    117080
  87. 15m_correlation_with_coin:
    -0.062462
  88. btc_indicators
  89. 1H_ema100:
    116093
  90. 1H_price_ema100_diff:
    0.00850229
  91. 1H_price:
    117080
  92. 1H_correlation_with_coin:
    -0.095509
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:30:31
18 Sep 2025
07:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3956 0.3942 0.3984 2 0.1649
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 0.3956
  • Stop Loss: 0.3942
  • Take Profit: 0.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3942 - 0.3956 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3956 - 0.3984 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2293.926 100 5798.4531 22.94
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3956 = -2260.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3942

Avec un position size USD de -2260.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2260.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.24 $
SL % Target SL $ Target
0.35 % 8.12 $
PNL PNL %
16.24 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3942
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3991
            [stop_loss] => 0.3942
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.3942
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.3942
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4012
            [stop_loss] => 0.3942
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.3942
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4026
            [stop_loss] => 0.3942
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00582
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40142000
            [low] => 0.39691000
            [mfe_pct] => 1.47
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:30:31-04:00
            [end_at] => 2025-09-18T08:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00707
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40267000
            [low] => 0.39628000
            [mfe_pct] => 1.79
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:30:31-04:00
            [end_at] => 2025-09-18T13:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40028000
            [high_after] => 0.40267000
            [low_before] => 0.39298000
            [low_after] => 0.39628000
            [is_new_high] => 1
            [is_new_low] => 
        )

)