Long Trade on XLM 18 Sep 2025 at 15:38:11
Take profit at 0.4026 (0.65 %) and Stop Loss at 0.3987 (0.33 %)
Long Trade on XLM
The 18 Sep 2025 at 15:38:11
With 6134.4334 XLM at 0.4$ per unit.
Position size of 2453.528 $
Take profit at 0.4026 (0.65 %) and Stop Loss at 0.3987 (0.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617917 15m : 0.118777 1H : 0.047322 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0008694092821
Details
- score: 2.17
- 1H
- ema9 : 0.400648
- ema21 : 0.398041
- ema50 : 0.39331
- ema100 : 0.390225
- price_ema9_diff : -0.00171793
- ema9_ema21_diff : 0.00654803
- ema21_ema50_diff : 0.0120307
- price_ema100_diff : 0.0249464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.104435
- ema_slope_21 : 0.117052
- ema_slope_50 : 0.0938764
- ema_slope_100 : 0.0590497
- rsi : 0.567559
- adx : 0.201347
- kc_percentage : 0.615171
- kc_width_percentage : 0.0368466
- volume_ema_diff : 0.126043
- volume_ema1 : 2073846.7040924
- volume_ema2 : 1841710.4185068
- chop : 55.7664
- regime : bull_high ¸
- 15m
- ema9 : 0.401967
- ema21 : 0.401409
- ema50 : 0.399723
- ema100 : 0.396637
- price_ema9_diff : -0.00499393
- ema9_ema21_diff : 0.00139
- ema21_ema50_diff : 0.0042172
- price_ema100_diff : 0.00837693
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0339428
- ema_slope_21 : 0.0351018
- ema_slope_50 : 0.0318739
- ema_slope_100 : 0.0317517
- rsi : 0.458754
- adx : 0.108225
- kc_percentage : 0.263081
- kc_width_percentage : 0.015893
- volume_ema_diff : 0.00367791
- volume_ema1 : 544218.96474725
- volume_ema2 : 542224.71040618
- chop : 56.4856
- regime : range_medium ¸
- 5m
- ema9 : 0.401754
- ema21 : 0.402242
- ema50 : 0.401811
- ema100 : 0.401212
- price_ema9_diff : -0.00446687
- ema9_ema21_diff : -0.00121316
- ema21_ema50_diff : 0.00107221
- price_ema100_diff : -0.00312229
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0254463
- ema_slope_21 : 0.000609071
- ema_slope_50 : 0.00923248
- ema_slope_100 : 0.00801254
- rsi : 0.333442
- adx : 0.194781
- kc_percentage : -0.171084
- kc_width_percentage : 0.00849698
- volume_ema_diff : -0.168383
- volume_ema1 : 168930.54771648
- volume_ema2 : 203135.05562505
- chop : 33.2629
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117478
- 5m_price_ema100_diff:
-0.00281777
- 5m_price:
117147
- 5m_correlation_with_coin:
0.617917
- btc_indicators
- 15m_ema100:
116938
- 15m_price_ema100_diff:
0.00262267
- 15m_price:
117245
- 15m_correlation_with_coin:
0.118777
- btc_indicators
- 1H_ema100:
116267
- 1H_price_ema100_diff:
0.00756852
- 1H_price:
117147
- 1H_correlation_with_coin:
0.047322
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:38:11 |
18 Sep 2025 18:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4 | 0.3987 | 0.4026 | 2 | 0.1585 |
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 0.4
- Stop Loss: 0.3987
- Take Profit: 0.4026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3987 - 0.4 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4 - 0.4026 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2453.528 | 100 | 6134.4334 | 24.54 |
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 0.4 = -2461.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3987
Avec un position size USD de -2461.54$
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 -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6153.85
- Taille de position USD -2461.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4075 % | 125.38 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4026
[entry_price] => 0.4
[stop_loss] => 0.39857
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4026
[entry_price] => 0.4
[stop_loss] => 0.39844
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4026
[entry_price] => 0.4
[stop_loss] => 0.39831
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4026
[entry_price] => 0.4
[stop_loss] => 0.39805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 8.0000000000024E-5
[rr_ratio] => 29.75
[high] => 0.40238000
[low] => 0.39992000
[mfe_pct] => 0.59
[mae_pct] => 0.02
[mfe_mae_ratio] => 29.75
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:38:11-04:00
[end_at] => 2025-09-18T17:38:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.00521
[rr_ratio] => 0.46
[high] => 0.40238000
[low] => 0.39479000
[mfe_pct] => 0.59
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-18T15:38:11-04:00
[end_at] => 2025-09-18T22:38:11-04:00
)
[breakout] => Array
(
[high_before] => 0.40498000
[high_after] => 0.40238000
[low_before] => 0.39958000
[low_after] => 0.39504000
[is_new_high] =>
[is_new_low] =>
)
)