Long Trade on XLM 02 Oct 2025 at 20:11:57
Take profit at 0.4071 (0.77 %) and Stop Loss at 0.4024 (0.4 %)
Long Trade on XLM
The 02 Oct 2025 at 20:11:57
With 5158.9105 XLM at 0.404$ per unit.
Position size of 2084.1998 $
Take profit at 0.4071 (0.77 %) and Stop Loss at 0.4024 (0.4 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.450647 15m : 0.232948 1H : -0.104881 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.00103381002
Details
- score: 2.2
- 1H
- ema9 : 0.406716
- ema21 : 0.403683
- ema50 : 0.394501
- ema100 : 0.384733
- price_ema9_diff : -0.00667944
- ema9_ema21_diff : 0.00751438
- ema21_ema50_diff : 0.0232741
- price_ema100_diff : 0.0500778
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.112299
- ema_slope_21 : 0.13954
- ema_slope_50 : 0.159003
- ema_slope_100 : 0.129005
- rsi : 0.535518
- adx : 0.400517
- kc_percentage : 0.500155
- kc_width_percentage : 0.0437298
- volume_ema_diff : -0.325407
- volume_ema1 : 1271776.5694527
- volume_ema2 : 1885252.7367069
- chop : 44.3793
- regime : bull_high ¸
- 15m
- ema9 : 0.407174
- ema21 : 0.407663
- ema50 : 0.406201
- ema100 : 0.403728
- price_ema9_diff : -0.00779762
- ema9_ema21_diff : -0.00119871
- ema21_ema50_diff : 0.00359989
- price_ema100_diff : 0.00067206
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0611101
- ema_slope_21 : -0.0130997
- ema_slope_50 : 0.0172928
- ema_slope_100 : 0.0219729
- rsi : 0.383361
- adx : 0.157258
- kc_percentage : 0.076317
- kc_width_percentage : 0.0214976
- volume_ema_diff : -0.297522
- volume_ema1 : 362344.96931482
- volume_ema2 : 515809.805069
- chop : 53.4802
- regime : range_medium ¸
- 5m
- ema9 : 0.406274
- ema21 : 0.407019
- ema50 : 0.40774
- ema100 : 0.407287
- price_ema9_diff : -0.00559911
- ema9_ema21_diff : -0.00182921
- ema21_ema50_diff : -0.00176918
- price_ema100_diff : -0.00807244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0244713
- ema_slope_21 : -0.0214619
- ema_slope_50 : -0.0138504
- ema_slope_100 : -0.00341655
- rsi : 0.31264
- adx : 0.204431
- kc_percentage : -0.19867
- kc_width_percentage : 0.0105264
- volume_ema_diff : 0.194297
- volume_ema1 : 152673.64461461
- volume_ema2 : 127835.52050618
- chop : 34.801
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120254
- 5m_price_ema100_diff:
7.64189E-6
- 5m_price:
120255
- 5m_correlation_with_coin:
0.450647
- btc_indicators
- 15m_ema100:
119470
- 15m_price_ema100_diff:
0.00656644
- 15m_price:
120255
- 15m_correlation_with_coin:
0.232948
- btc_indicators
- 1H_ema100:
116077
- 1H_price_ema100_diff:
0.0359892
- 1H_price:
120255
- 1H_correlation_with_coin:
-0.104881
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:11:57 |
02 Oct 2025 20:45:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.404 | 0.4024 | 0.4071 | 1.94 | 0.1655 |
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 0.404
- Stop Loss: 0.4024
- Take Profit: 0.4071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4024 - 0.404 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.404 - 0.4071 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2084.1998 | 100 | 5158.9105 | 20.84 |
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 0.404 = -2020
Donc, tu peux acheter -5000 avec un stoploss a 0.4024
Avec un position size USD de -2020$
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 -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position -5000
- Taille de position USD -2020
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6139 % | 155.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4071
[entry_price] => 0.404
[stop_loss] => 0.40224
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4071
[entry_price] => 0.404
[stop_loss] => 0.40208
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4071
[entry_price] => 0.404
[stop_loss] => 0.40192
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4071
[entry_price] => 0.404
[stop_loss] => 0.4016
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00232
[max_drawdown] => 0.00248
[rr_ratio] => 0.94
[high] => 0.40632000
[low] => 0.40152000
[mfe_pct] => 0.57
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:11:57-04:00
[end_at] => 2025-10-02T22:11:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023899999999999
[max_drawdown] => 0.00485
[rr_ratio] => 0.49
[high] => 0.40639000
[low] => 0.39915000
[mfe_pct] => 0.59
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:11:57-04:00
[end_at] => 2025-10-03T03:11:57-04:00
)
[breakout] => Array
(
[high_before] => 0.41215000
[high_after] => 0.40639000
[low_before] => 0.40351000
[low_after] => 0.40103000
[is_new_high] =>
[is_new_low] =>
)
)