Long Trade on XLM 29 Sep 2025 at 06:52:42

Take profit at 0.3686 (0.57 %) and Stop Loss at 0.3654 (0.3 %)

Long Trade on XLM

The 29 Sep 2025 at 06:52:42

With 7349.8807 XLM at 0.3665$ per unit.

Position size of 2693.4373 $

Take profit at 0.3686 (0.57 %) and Stop Loss at 0.3654 (0.3 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
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 : 0.509282

15m : 0.150752

1H : -0.044788

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007256353613
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.367398
  4. ema21 : 0.365293
  5. ema50 : 0.362355
  6. ema100 : 0.360676
  7. price_ema9_diff : -0.00255528
  8. ema9_ema21_diff : 0.00576376
  9. ema21_ema50_diff : 0.0081076
  10. price_ema100_diff : 0.016036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110061
  14. ema_slope_21 : 0.114328
  15. ema_slope_50 : 0.074053
  16. ema_slope_100 : 0.0430551
  17. rsi : 0.556816
  18. adx : 0.320633
  19. kc_percentage : 0.594352
  20. kc_width_percentage : 0.029068
  21. volume_ema_diff : -0.158164
  22. volume_ema1 : 625152.0541925
  23. volume_ema2 : 742606.09483575
  24. chop : 55.1155
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.368249
  29. ema21 : 0.368049
  30. ema50 : 0.366736
  31. ema100 : 0.364118
  32. price_ema9_diff : -0.00485944
  33. ema9_ema21_diff : 0.000543142
  34. ema21_ema50_diff : 0.00358001
  35. price_ema100_diff : 0.00643176
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0256754
  39. ema_slope_21 : 0.0297706
  40. ema_slope_50 : 0.0290594
  41. ema_slope_100 : 0.0295085
  42. rsi : 0.468644
  43. adx : 0.25018
  44. kc_percentage : 0.188894
  45. kc_width_percentage : 0.0142228
  46. volume_ema_diff : -0.486846
  47. volume_ema1 : 86785.117269081
  48. volume_ema2 : 169121.04337697
  49. chop : 59.9841
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.367626
  54. ema21 : 0.368246
  55. ema50 : 0.368241
  56. ema100 : 0.367936
  57. price_ema9_diff : -0.00317269
  58. ema9_ema21_diff : -0.00168404
  59. ema21_ema50_diff : 1.26119E-5
  60. price_ema100_diff : -0.00401213
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0327122
  64. ema_slope_21 : -0.0177692
  65. ema_slope_50 : -0.00263484
  66. ema_slope_100 : 0.00111009
  67. rsi : 0.338022
  68. adx : 0.177181
  69. kc_percentage : -0.122773
  70. kc_width_percentage : 0.00772034
  71. volume_ema_diff : -0.610082
  72. volume_ema1 : 20390.312335825
  73. volume_ema2 : 52293.980859253
  74. chop : 44.1675
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111865
  80. 5m_price_ema100_diff:
    0.00189117
  81. 5m_price:
    112077
  82. 5m_correlation_with_coin:
    0.509282
  83. btc_indicators
  84. 15m_ema100:
    111136
  85. 15m_price_ema100_diff:
    0.00846745
  86. 15m_price:
    112077
  87. 15m_correlation_with_coin:
    0.150752
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0149119
  91. 1H_price:
    112077
  92. 1H_correlation_with_coin:
    -0.044788
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:52:42
29 Sep 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3654 0.3686 1.91 0.1511
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 0.3665
  • Stop Loss: 0.3654
  • Take Profit: 0.3686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3654 - 0.3665 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3686 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2693.4373 100 7349.8807 26.93
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 0.3665 = -2665.46

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3654

Avec un position size USD de -2665.46$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2665.46
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.57 % 15.43 $
SL % Target SL $ Target
0.3 % 8.08 $
PNL PNL %
-8.08 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.322 % 107.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.36529
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.36518
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.36507
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.36485
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.69
            [high] => 0.36773000
            [low] => 0.36472000
            [mfe_pct] => 0.34
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:52:42-04:00
            [end_at] => 2025-09-29T08:52:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01036
            [max_drawdown] => 0.00336
            [rr_ratio] => 3.08
            [high] => 0.37686000
            [low] => 0.36314000
            [mfe_pct] => 2.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:52:42-04:00
            [end_at] => 2025-09-29T13:52:42-04:00
        )

    [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] => 
        )

)