Long Trade on XLM 01 Oct 2025 at 17:58:03

Take profit at 0.393 (0.59 %) and Stop Loss at 0.3896 (0.28 %)

Long Trade on XLM

The 01 Oct 2025 at 17:58:03

With 7104.5153 XLM at 0.3907$ per unit.

Position size of 2776.0183 $

Take profit at 0.393 (0.59 %) and Stop Loss at 0.3896 (0.28 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.365785

15m : 0.234642

1H : -0.085709

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007506963016
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.389519
  4. ema21 : 0.382814
  5. ema50 : 0.375141
  6. ema100 : 0.369885
  7. price_ema9_diff : 0.00313347
  8. ema9_ema21_diff : 0.0175161
  9. ema21_ema50_diff : 0.020453
  10. price_ema100_diff : 0.0563803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.429134
  14. ema_slope_21 : 0.345358
  15. ema_slope_50 : 0.200184
  16. ema_slope_100 : 0.119921
  17. rsi : 0.656424
  18. adx : 0.426934
  19. kc_percentage : 0.93125
  20. kc_width_percentage : 0.0443358
  21. volume_ema_diff : 0.212397
  22. volume_ema1 : 1883761.4356858
  23. volume_ema2 : 1553748.96591
  24. chop : 21.1222
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.392903
  29. ema21 : 0.39202
  30. ema50 : 0.387554
  31. ema100 : 0.381546
  32. price_ema9_diff : -0.00550628
  33. ema9_ema21_diff : 0.00225245
  34. ema21_ema50_diff : 0.0115227
  35. price_ema100_diff : 0.0240961
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0467175
  39. ema_slope_21 : 0.0664531
  40. ema_slope_50 : 0.0816125
  41. ema_slope_100 : 0.0727532
  42. rsi : 0.521598
  43. adx : 0.38124
  44. kc_percentage : 0.28841
  45. kc_width_percentage : 0.0169287
  46. volume_ema_diff : -0.4581
  47. volume_ema1 : 270769.55782908
  48. volume_ema2 : 499667.34930617
  49. chop : 59.3766
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.391949
  54. ema21 : 0.392657
  55. ema50 : 0.39245
  56. ema100 : 0.391257
  57. price_ema9_diff : -0.00308509
  58. ema9_ema21_diff : -0.00180408
  59. ema21_ema50_diff : 0.00052801
  60. price_ema100_diff : -0.00132367
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0365857
  64. ema_slope_21 : -0.0237116
  65. ema_slope_50 : -0.00228121
  66. ema_slope_100 : 0.00617992
  67. rsi : 0.327514
  68. adx : 0.176576
  69. kc_percentage : -0.169803
  70. kc_width_percentage : 0.00720951
  71. volume_ema_diff : -0.554511
  72. volume_ema1 : 64831.951898691
  73. volume_ema2 : 145530.02956213
  74. chop : 46.4097
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117204
  80. 5m_price_ema100_diff:
    0.00175789
  81. 5m_price:
    117410
  82. 5m_correlation_with_coin:
    0.365785
  83. btc_indicators
  84. 15m_ema100:
    116126
  85. 15m_price_ema100_diff:
    0.0110631
  86. 15m_price:
    117411
  87. 15m_correlation_with_coin:
    0.234642
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.0350575
  91. 1H_price:
    117410
  92. 1H_correlation_with_coin:
    -0.085709
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:58:03
01 Oct 2025
18:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3907 0.3896 0.393 2.09 0.1619
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 0.3907
  • Stop Loss: 0.3896
  • Take Profit: 0.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3896 - 0.3907 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3907 - 0.393 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2776.0183 100 7104.5153 27.76
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 0.3907 = -2841.46

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3896

Avec un position size USD de -2841.46$

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 -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2841.46
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.59 % 16.34 $
SL % Target SL $ Target
0.28 % 7.81 $
PNL PNL %
16.34 $ 0.59
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] => 0.3929
            [stop_loss] => 0.3896
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39345
            [stop_loss] => 0.3896
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.3896
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39455
            [stop_loss] => 0.3896
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3951
            [stop_loss] => 0.3896
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39565
            [stop_loss] => 0.3896
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3962
            [stop_loss] => 0.3896
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39675
            [stop_loss] => 0.3896
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3973
            [stop_loss] => 0.3896
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39785
            [stop_loss] => 0.3896
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3896
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00781
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39851000
            [low] => 0.39094000
            [mfe_pct] => 2
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:58:03-04:00
            [end_at] => 2025-10-01T19:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01879
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40949000
            [low] => 0.39094000
            [mfe_pct] => 4.81
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:58:03-04:00
            [end_at] => 2025-10-02T00:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39722000
            [high_after] => 0.40949000
            [low_before] => 0.38772000
            [low_after] => 0.39094000
            [is_new_high] => 1
            [is_new_low] => 
        )

)