Long Trade on XLM 29 Sep 2025 at 06:41:09
Take profit at 0.3693 (0.6 %) and Stop Loss at 0.366 (0.3 %)
Long Trade on XLM
The 29 Sep 2025 at 06:41:09
With 7227.5068 XLM at 0.3671$ per unit.
Position size of 2652.9286 $
Take profit at 0.3693 (0.6 %) and Stop Loss at 0.366 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50475 15m : -0.017768 1H : -0.082731 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007379215974
Details
- score: 2.01
- 1H
- ema9 : 0.367518
- ema21 : 0.365347
- ema50 : 0.362379
- ema100 : 0.360688
- price_ema9_diff : -0.00124839
- ema9_ema21_diff : 0.00594206
- ema21_ema50_diff : 0.00819266
- price_ema100_diff : 0.017666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.112819
- ema_slope_21 : 0.115589
- ema_slope_50 : 0.0745989
- ema_slope_100 : 0.0433311
- rsi : 0.574751
- adx : 0.323545
- kc_percentage : 0.647981
- kc_width_percentage : 0.0284974
- volume_ema_diff : -0.181555
- volume_ema1 : 605931.02691099
- volume_ema2 : 740344.79750851
- chop : 55.0776
- regime : bull_medium ¸
- 15m
- ema9 : 0.368585
- ema21 : 0.368168
- ema50 : 0.366739
- ema100 : 0.364112
- price_ema9_diff : -0.00413842
- ema9_ema21_diff : 0.00113329
- ema21_ema50_diff : 0.00389654
- price_ema100_diff : 0.00809407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0393524
- ema_slope_21 : 0.0357494
- ema_slope_50 : 0.0314002
- ema_slope_100 : 0.0304217
- rsi : 0.477488
- adx : 0.272039
- kc_percentage : 0.287386
- kc_width_percentage : 0.0147288
- volume_ema_diff : -0.41897
- volume_ema1 : 99709.517585315
- volume_ema2 : 171608.43140728
- chop : 44.4604
- regime : range_low ¸
- 5m
- ema9 : 0.368092
- ema21 : 0.368545
- ema50 : 0.368364
- ema100 : 0.368016
- price_ema9_diff : -0.00280621
- ema9_ema21_diff : -0.00122872
- ema21_ema50_diff : 0.000493243
- price_ema100_diff : -0.00259899
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0236498
- ema_slope_21 : -0.0114164
- ema_slope_50 : 0.00105725
- ema_slope_100 : 0.00288465
- rsi : 0.368772
- adx : 0.148368
- kc_percentage : -0.0103009
- kc_width_percentage : 0.00786136
- volume_ema_diff : -0.562464
- volume_ema1 : 23719.384320702
- volume_ema2 : 54211.333394642
- chop : 50.1542
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111884
- 5m_price_ema100_diff:
0.00136658
- 5m_price:
112037
- 5m_correlation_with_coin:
0.50475
- btc_indicators
- 15m_ema100:
111128
- 15m_price_ema100_diff:
0.00835556
- 15m_price:
112057
- 15m_correlation_with_coin:
-0.017768
- btc_indicators
- 1H_ema100:
110429
- 1H_price_ema100_diff:
0.0145587
- 1H_price:
112037
- 1H_correlation_with_coin:
-0.082731
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:41:09 |
29 Sep 2025 07:05:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3671 | 0.366 | 0.3693 | 2 | 0.1612 |
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 0.3671
- Stop Loss: 0.366
- Take Profit: 0.3693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.366 - 0.3671 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3671 - 0.3693 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2652.9286 | 100 | 7227.5068 | 26.53 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3671 = -2669.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.366
Avec un position size USD de -2669.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -2669.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4004 % | 133.64 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3693
[entry_price] => 0.3671
[stop_loss] => 0.36589
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3693
[entry_price] => 0.3671
[stop_loss] => 0.36578
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3693
[entry_price] => 0.3671
[stop_loss] => 0.36567
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3693
[entry_price] => 0.3671
[stop_loss] => 0.36545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00063000000000002
[max_drawdown] => 0.00238
[rr_ratio] => 0.26
[high] => 0.36773000
[low] => 0.36472000
[mfe_pct] => 0.17
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-09-29T06:41:09-04:00
[end_at] => 2025-09-29T08:41:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00976
[max_drawdown] => 0.00396
[rr_ratio] => 2.46
[high] => 0.37686000
[low] => 0.36314000
[mfe_pct] => 2.66
[mae_pct] => 1.08
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-09-29T06:41:09-04:00
[end_at] => 2025-09-29T13:41:09-04:00
)
[breakout] => Array
(
[high_before] => 0.37081000
[high_after] => 0.37686000
[low_before] => 0.36480000
[low_after] => 0.36314000
[is_new_high] => 1
[is_new_low] =>
)
)