Long Trade on XLM 29 Sep 2025 at 07:09:12
Take profit at 0.3681 (0.6 %) and Stop Loss at 0.3648 (0.3 %)
Long Trade on XLM
The 29 Sep 2025 at 07:09:12
With 7196.0376 XLM at 0.3659$ per unit.
Position size of 2633.0301 $
Take profit at 0.3681 (0.6 %) and Stop Loss at 0.3648 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.521322 15m : -0.045082 1H : -0.041663 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0007411486242
Details
- score: 2.13
- 1H
- ema9 : 0.367108
- ema21 : 0.365353
- ema50 : 0.362509
- ema100 : 0.360872
- price_ema9_diff : -0.00329234
- ema9_ema21_diff : 0.00480396
- ema21_ema50_diff : 0.0078461
- price_ema100_diff : 0.0139306
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0800962
- ema_slope_21 : 0.100225
- ema_slope_50 : 0.0693813
- ema_slope_100 : 0.0408211
- rsi : 0.539745
- adx : 0.310283
- kc_percentage : 0.539436
- kc_width_percentage : 0.027546
- volume_ema_diff : -0.347838
- volume_ema1 : 478945.27211933
- volume_ema2 : 734397.2443919
- chop : 58.3391
- regime : bull_medium ¸
- 15m
- ema9 : 0.367669
- ema21 : 0.367797
- ema50 : 0.366683
- ema100 : 0.364184
- price_ema9_diff : -0.00481191
- ema9_ema21_diff : -0.000347954
- ema21_ema50_diff : 0.00303605
- price_ema100_diff : 0.00471016
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00813316
- ema_slope_21 : 0.021257
- ema_slope_50 : 0.025285
- ema_slope_100 : 0.0273348
- rsi : 0.414175
- adx : 0.245555
- kc_percentage : 0.14824
- kc_width_percentage : 0.0148732
- volume_ema_diff : -0.285319
- volume_ema1 : 121015.57006924
- volume_ema2 : 169328.32766506
- chop : 50.8999
- regime : range_low ¸
- 5m
- ema9 : 0.367004
- ema21 : 0.367789
- ema50 : 0.368045
- ema100 : 0.36791
- price_ema9_diff : -0.00301021
- ema9_ema21_diff : -0.00213436
- ema21_ema50_diff : -0.000695995
- price_ema100_diff : -0.00546595
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0470464
- ema_slope_21 : -0.0287519
- ema_slope_50 : -0.00945346
- ema_slope_100 : -0.00294021
- rsi : 0.301949
- adx : 0.213638
- kc_percentage : -0.130941
- kc_width_percentage : 0.00801932
- volume_ema_diff : -0.0194255
- volume_ema1 : 52698.06502565
- volume_ema2 : 53742.034749326
- chop : 35.298
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111869
- 5m_price_ema100_diff:
0.000206142
- 5m_price:
111892
- 5m_correlation_with_coin:
0.521322
- btc_indicators
- 15m_ema100:
111149
- 15m_price_ema100_diff:
0.00668101
- 15m_price:
111892
- 15m_correlation_with_coin:
-0.045082
- btc_indicators
- 1H_ema100:
110454
- 1H_price_ema100_diff:
0.0130181
- 1H_price:
111892
- 1H_correlation_with_coin:
-0.041663
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:09:12 |
29 Sep 2025 08:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3659 | 0.3648 | 0.3681 | 2 | 0.1581 |
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 0.3659
- Stop Loss: 0.3648
- Take Profit: 0.3681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3648 - 0.3659 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3659 - 0.3681 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2633.0301 | 100 | 7196.0376 | 26.33 |
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 0.3659 = -2661.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3648
Avec un position size USD de -2661.09$
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 -2661.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3225 % | 107.29 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3659
[stop_loss] => 0.36469
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3659
[stop_loss] => 0.36458
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3659
[stop_loss] => 0.36447
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3659
[stop_loss] => 0.36425
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00183
[max_drawdown] => 0.00276
[rr_ratio] => 0.66
[high] => 0.36773000
[low] => 0.36314000
[mfe_pct] => 0.5
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:09:12-04:00
[end_at] => 2025-09-29T09:09:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.01096
[max_drawdown] => 0.00276
[rr_ratio] => 3.97
[high] => 0.37686000
[low] => 0.36314000
[mfe_pct] => 3
[mae_pct] => 0.75
[mfe_mae_ratio] => 3.97
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:09:12-04:00
[end_at] => 2025-09-29T14:09:12-04:00
)
[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] =>
)
)