Long Trade on XLM 02 Oct 2025 at 00:35:48

Take profit at 0.4043 (0.8 %) and Stop Loss at 0.3995 (0.4 %)

Long Trade on XLM

The 02 Oct 2025 at 00:35:48

With 4996.2876 XLM at 0.4011$ per unit.

Position size of 2004.0609 $

Take profit at 0.4043 (0.8 %) and Stop Loss at 0.3995 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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 : 0.297939

15m : 0.109063

1H : 0.154278

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00106745924
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.399673
  4. ema21 : 0.392042
  5. ema50 : 0.381529
  6. ema100 : 0.37374
  7. price_ema9_diff : 0.00359431
  8. ema9_ema21_diff : 0.0194647
  9. ema21_ema50_diff : 0.0275551
  10. price_ema100_diff : 0.0732302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.34057
  14. ema_slope_21 : 0.329179
  15. ema_slope_50 : 0.228579
  16. ema_slope_100 : 0.147501
  17. rsi : 0.652211
  18. adx : 0.524175
  19. kc_percentage : 0.910426
  20. kc_width_percentage : 0.0516851
  21. volume_ema_diff : 0.21132
  22. volume_ema1 : 2116860.3012831
  23. volume_ema2 : 1747564.2296109
  24. chop : 36.9324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.403942
  29. ema21 : 0.402441
  30. ema50 : 0.397093
  31. ema100 : 0.389281
  32. price_ema9_diff : -0.00701163
  33. ema9_ema21_diff : 0.00372953
  34. ema21_ema50_diff : 0.0134675
  35. price_ema100_diff : 0.0303854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0992281
  39. ema_slope_21 : 0.119746
  40. ema_slope_50 : 0.109418
  41. ema_slope_100 : 0.0956119
  42. rsi : 0.491591
  43. adx : 0.401357
  44. kc_percentage : 0.330032
  45. kc_width_percentage : 0.0221591
  46. volume_ema_diff : -0.316152
  47. volume_ema1 : 394497.5248758
  48. volume_ema2 : 576879.2986426
  49. chop : 41.7173
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.403024
  54. ema21 : 0.404248
  55. ema50 : 0.403352
  56. ema100 : 0.400726
  57. price_ema9_diff : -0.00474989
  58. ema9_ema21_diff : -0.00302707
  59. ema21_ema50_diff : 0.00221921
  60. price_ema100_diff : 0.000956354
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0845845
  64. ema_slope_21 : -0.0436793
  65. ema_slope_50 : 0.00173858
  66. ema_slope_100 : 0.0160894
  67. rsi : 0.303465
  68. adx : 0.294208
  69. kc_percentage : -0.26407
  70. kc_width_percentage : 0.0101126
  71. volume_ema_diff : -0.376427
  72. volume_ema1 : 120637.10956707
  73. volume_ema2 : 193461.34910664
  74. chop : 35.9404
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118333
  80. 5m_price_ema100_diff:
    0.00149701
  81. 5m_price:
    118510
  82. 5m_correlation_with_coin:
    0.297939
  83. btc_indicators
  84. 15m_ema100:
    117108
  85. 15m_price_ema100_diff:
    0.0119354
  86. 15m_price:
    118506
  87. 15m_correlation_with_coin:
    0.109063
  88. btc_indicators
  89. 1H_ema100:
    114080
  90. 1H_price_ema100_diff:
    0.0388357
  91. 1H_price:
    118510
  92. 1H_correlation_with_coin:
    0.154278
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:35:48
02 Oct 2025
00:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4011 0.3995 0.4043 2 0.1609
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 0.4011
  • Stop Loss: 0.3995
  • Take Profit: 0.4043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3995 - 0.4011 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4011 - 0.4043 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2004.0609 100 4996.2876 20.04
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4011 = -2005.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3995

Avec un position size USD de -2005.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -2005.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
15.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0499 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.3995
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 00:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.4051
            [stop_loss] => 0.3995
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.4059
            [stop_loss] => 0.3995
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4075
            [stop_loss] => 0.3995
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.4083
            [stop_loss] => 0.3995
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.4091
            [stop_loss] => 0.3995
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4099
            [stop_loss] => 0.3995
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4107
            [stop_loss] => 0.3995
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.4115
            [stop_loss] => 0.3995
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.4123
            [stop_loss] => 0.3995
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.71
            [high] => 0.40441000
            [low] => 0.39916000
            [mfe_pct] => 0.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:35:48-04:00
            [end_at] => 2025-10-02T02:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.7
            [high] => 0.40441000
            [low] => 0.39915000
            [mfe_pct] => 0.83
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:35:48-04:00
            [end_at] => 2025-10-02T07:35:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40949000
            [high_after] => 0.40441000
            [low_before] => 0.39665000
            [low_after] => 0.39915000
            [is_new_high] => 
            [is_new_low] => 
        )

)