Long Trade on XLM 02 Oct 2025 at 01:18:34
Take profit at 0.404 (0.8 %) and Stop Loss at 0.3992 (0.4 %)
Long Trade on XLM
The 02 Oct 2025 at 01:18:34
With 5007.9376 XLM at 0.4008$ per unit.
Position size of 2007.1814 $
Take profit at 0.404 (0.8 %) and Stop Loss at 0.3992 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.310145 15m : -0.010287 1H : 0.10753 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001064975998
Details
- score: 2.04
- 1H
- ema9 : 0.400223
- ema21 : 0.393006
- ema50 : 0.382379
- ema100 : 0.374448
- price_ema9_diff : 0.0014403
- ema9_ema21_diff : 0.0183639
- ema21_ema50_diff : 0.0277916
- price_ema100_diff : 0.0703735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.335625
- ema_slope_21 : 0.328394
- ema_slope_50 : 0.232175
- ema_slope_100 : 0.1503
- rsi : 0.644804
- adx : 0.525173
- kc_percentage : 0.868427
- kc_width_percentage : 0.0490495
- volume_ema_diff : -0.00344226
- volume_ema1 : 1718935.581874
- volume_ema2 : 1724873.0502819
- chop : 39.3179
- regime : bull_high ¸
- 15m
- ema9 : 0.402857
- ema21 : 0.4023
- ema50 : 0.397691
- ema100 : 0.390393
- price_ema9_diff : -0.00510741
- ema9_ema21_diff : 0.00138529
- ema21_ema50_diff : 0.0115899
- price_ema100_diff : 0.026656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00577427
- ema_slope_21 : 0.067581
- ema_slope_50 : 0.0861448
- ema_slope_100 : 0.0823438
- rsi : 0.481289
- adx : 0.346252
- kc_percentage : 0.309793
- kc_width_percentage : 0.0213204
- volume_ema_diff : -0.429348
- volume_ema1 : 318303.26986658
- volume_ema2 : 557789.14650476
- chop : 50.6099
- regime : bull_medium ¸
- 5m
- ema9 : 0.402022
- ema21 : 0.403069
- ema50 : 0.403014
- ema100 : 0.400911
- price_ema9_diff : -0.00304202
- ema9_ema21_diff : -0.00259733
- ema21_ema50_diff : 0.000137231
- price_ema100_diff : -0.000277145
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0590606
- ema_slope_21 : -0.0472396
- ema_slope_50 : -0.0121205
- ema_slope_100 : 0.0066147
- rsi : 0.355278
- adx : 0.261745
- kc_percentage : -0.0365332
- kc_width_percentage : 0.0102743
- volume_ema_diff : -0.562335
- volume_ema1 : 79907.180462992
- volume_ema2 : 182576.40332228
- chop : 49.4376
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118391
- 5m_price_ema100_diff:
0.000520421
- 5m_price:
118453
- 5m_correlation_with_coin:
0.310145
- btc_indicators
- 15m_ema100:
117239
- 15m_price_ema100_diff:
0.0103523
- 15m_price:
118453
- 15m_correlation_with_coin:
-0.010287
- btc_indicators
- 1H_ema100:
114183
- 1H_price_ema100_diff:
0.037397
- 1H_price:
118453
- 1H_correlation_with_coin:
0.10753
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 01:18:34 |
02 Oct 2025 02:10:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4008 | 0.3992 | 0.404 | 2 | 0.1621 |
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 0.4008
- Stop Loss: 0.3992
- Take Profit: 0.404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3992 - 0.4008 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4008 - 0.404 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2007.1814 | 100 | 5007.9376 | 20.07 |
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 0.4008 = -2004
Donc, tu peux acheter -5000 avec un stoploss a 0.3992
Avec un position size USD de -2004$
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 -2004
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4092 % | 102.51 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.404
[entry_price] => 0.4008
[stop_loss] => 0.39904
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.404
[entry_price] => 0.4008
[stop_loss] => 0.39888
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.404
[entry_price] => 0.4008
[stop_loss] => 0.39872
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.404
[entry_price] => 0.4008
[stop_loss] => 0.3984
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00212
[max_drawdown] => 0.00164
[rr_ratio] => 1.29
[high] => 0.40292000
[low] => 0.39916000
[mfe_pct] => 0.53
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2025-10-02T01:18:34-04:00
[end_at] => 2025-10-02T03:18:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00332
[max_drawdown] => 0.00165
[rr_ratio] => 2.01
[high] => 0.40412000
[low] => 0.39915000
[mfe_pct] => 0.83
[mae_pct] => 0.41
[mfe_mae_ratio] => 2.01
[candles_analyzed] => 84
[start_at] => 2025-10-02T01:18:34-04:00
[end_at] => 2025-10-02T08:18:34-04:00
)
[breakout] => Array
(
[high_before] => 0.40949000
[high_after] => 0.40401000
[low_before] => 0.39848000
[low_after] => 0.39915000
[is_new_high] =>
[is_new_low] =>
)
)