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Long Trade on XLM

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Long Trade on XLM 02 Oct 2025 at 01:56:01

Take profit at 0.4028 (0.73 %) and Stop Loss at 0.3984 (0.38 %)

Long Trade on XLM

The 02 Oct 2025 at 01:56:01

With 5365.9715 XLM at 0.3999$ per unit.

Position size of 2145.6373 $

Take profit at 0.4028 (0.73 %) and Stop Loss at 0.3984 (0.38 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
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 : 0.320089

15m : -0.109653

1H : -0.075315

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009939175742
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.400035
  4. ema21 : 0.39292
  5. ema50 : 0.382342
  6. ema100 : 0.37443
  7. price_ema9_diff : -0.000438854
  8. ema9_ema21_diff : 0.0181069
  9. ema21_ema50_diff : 0.0276672
  10. price_ema100_diff : 0.0679162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331553
  14. ema_slope_21 : 0.326511
  15. ema_slope_50 : 0.231349
  16. ema_slope_100 : 0.149878
  17. rsi : 0.630033
  18. adx : 0.520799
  19. kc_percentage : 0.817542
  20. kc_width_percentage : 0.0503453
  21. volume_ema_diff : 0.0928741
  22. volume_ema1 : 1909581.0603909
  23. volume_ema2 : 1747301.9301074
  24. chop : 39.3694
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.402276
  28. ema21 : 0.402142
  29. ema50 : 0.397993
  30. ema100 : 0.390914
  31. price_ema9_diff : -0.00600789
  32. ema9_ema21_diff : 0.000333496
  33. ema21_ema50_diff : 0.0104265
  34. price_ema100_diff : 0.0228833
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0506557
  38. ema_slope_21 : 0.0297378
  39. ema_slope_50 : 0.0676174
  40. ema_slope_100 : 0.0724598
  41. rsi : 0.473899
  42. adx : 0.309973
  43. kc_percentage : 0.218044
  44. kc_width_percentage : 0.0210825
  45. volume_ema_diff : -0.52987
  46. volume_ema1 : 250711.00868246
  47. volume_ema2 : 533281.0715947
  48. chop : 48.3154
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.400856
  52. ema21 : 0.401889
  53. ema50 : 0.402435
  54. ema100 : 0.400783
  55. price_ema9_diff : -0.00248577
  56. ema9_ema21_diff : -0.00257115
  57. ema21_ema50_diff : -0.00135629
  58. price_ema100_diff : -0.00230453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0450763
  62. ema_slope_21 : -0.0404276
  63. ema_slope_50 : -0.0170582
  64. ema_slope_100 : 0.00200434
  65. rsi : 0.345885
  66. adx : 0.241271
  67. kc_percentage : -0.0172104
  68. kc_width_percentage : 0.00947153
  69. volume_ema_diff : -0.632941
  70. volume_ema1 : 55387.262675622
  71. volume_ema2 : 150894.94428103
  72. chop : 43.853
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118369
  77. 5m_price_ema100_diff: 
    -0.000758194
  78. 5m_price: 
    118279
  79. 5m_correlation_with_coin: 
    0.320089
  80. btc_indicators
  81. 15m_ema100: 
    117294
  82. 15m_price_ema100_diff: 
    0.00886607
  83. 15m_price: 
    118334
  84. 15m_correlation_with_coin: 
    -0.109653
  85. btc_indicators
  86. 1H_ema100: 
    114179
  87. 1H_price_ema100_diff: 
    0.0359043
  88. 1H_price: 
    118279
  89. 1H_correlation_with_coin: 
    -0.075315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
01:56:01		 02 Oct 2025
06:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3999 0.3984 0.4028 1.93 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 0.3999
  • Stop Loss: 0.3984
  • Take Profit: 0.4028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3984 - 0.3999 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3999 - 0.4028 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2145.6373 100 5365.9715 21.46
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3999 = -2132.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3984

Avec un position size USD de -2132.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2132.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.73 % 15.56 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
15.56 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1875 % 49.99 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4029
            [stop_loss] => 0.3984
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40365
            [stop_loss] => 0.3984
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00073999999999996
            [rr_ratio] => 2.68
            [high] => 0.40188000
            [low] => 0.39916000
            [mfe_pct] => 0.5
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T01:56:01-04:00
            [end_at] => 2025-10-02T03:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 5.63
            [high] => 0.40412000
            [low] => 0.39915000
            [mfe_pct] => 1.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T01:56:01-04:00
            [end_at] => 2025-10-02T08:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40949000
            [high_after] => 0.40412000
            [low_before] => 0.39940000
            [low_after] => 0.39915000
            [is_new_high] => 
            [is_new_low] => 
        )

)