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Long Trade on XLM

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Long Trade on XLM 03 Oct 2025 at 16:05:21

Take profit at 0.4076 (0.82 %) and Stop Loss at 0.4027 (0.4 %)

Long Trade on XLM

The 03 Oct 2025 at 16:05:21

With 4951.5596 XLM at 0.4043$ per unit.

Position size of 2002.1631 $

Take profit at 0.4076 (0.82 %) and Stop Loss at 0.4027 (0.4 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.129039

15m : -0.018262

1H : -0.01223

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001077101708
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.405169
  4. ema21 : 0.40431
  5. ema50 : 0.399796
  6. ema100 : 0.391736
  7. price_ema9_diff : -0.00202366
  8. ema9_ema21_diff : 0.0021268
  9. ema21_ema50_diff : 0.0112894
  10. price_ema100_diff : 0.0321995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0418476
  14. ema_slope_21 : 0.0268533
  15. ema_slope_50 : 0.0629833
  16. ema_slope_100 : 0.0746797
  17. rsi : 0.511981
  18. adx : 0.157662
  19. kc_percentage : 0.497425
  20. kc_width_percentage : 0.0416594
  21. volume_ema_diff : -0.30883
  22. volume_ema1 : 1210908.7484207
  23. volume_ema2 : 1751969.6187548
  24. chop : 51.3612
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.406381
  28. ema21 : 0.40627
  29. ema50 : 0.405343
  30. ema100 : 0.405709
  31. price_ema9_diff : -0.0049993
  32. ema9_ema21_diff : 0.000272904
  33. ema21_ema50_diff : 0.00228814
  34. price_ema100_diff : -0.00335027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0428478
  38. ema_slope_21 : 0.00245967
  39. ema_slope_50 : 0.0123436
  40. ema_slope_100 : 0.00331343
  41. rsi : 0.453511
  42. adx : 0.145626
  43. kc_percentage : 0.280619
  44. kc_width_percentage : 0.0221316
  45. volume_ema_diff : -0.590421
  46. volume_ema1 : 178914.09890374
  47. volume_ema2 : 436824.98639035
  48. chop : 44.02
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.40589
  52. ema21 : 0.406497
  53. ema50 : 0.406478
  54. ema100 : 0.405463
  55. price_ema9_diff : -0.00379512
  56. ema9_ema21_diff : -0.00149251
  57. ema21_ema50_diff : 4.65819E-5
  58. price_ema100_diff : -0.00274709
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0256351
  62. ema_slope_21 : -0.00879402
  63. ema_slope_50 : 0.000537742
  64. ema_slope_100 : 0.00633926
  65. rsi : 0.369652
  66. adx : 0.174003
  67. kc_percentage : -0.0524123
  68. kc_width_percentage : 0.00950815
  69. volume_ema_diff : -0.463894
  70. volume_ema1 : 69495.410831549
  71. volume_ema2 : 129630.08180586
  72. chop : 54.3318
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121829
  77. 5m_price_ema100_diff: 
    0.00389223
  78. 5m_price: 
    122303
  79. 5m_correlation_with_coin: 
    0.129039
  80. btc_indicators
  81. 15m_ema100: 
    121039
  82. 15m_price_ema100_diff: 
    0.0104466
  83. 15m_price: 
    122303
  84. 15m_correlation_with_coin: 
    -0.018262
  85. btc_indicators
  86. 1H_ema100: 
    118043
  87. 1H_price_ema100_diff: 
    0.0360913
  88. 1H_price: 
    122303
  89. 1H_correlation_with_coin: 
    -0.01223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
16:05:21		 03 Oct 2025
18:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4043 0.4027 0.4076 2.06 0.1614
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 0.4043
  • Stop Loss: 0.4027
  • Take Profit: 0.4076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4027 - 0.4043 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4043 - 0.4076 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2002.1631 100 4951.5596 20.02
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 0.4043 = -2021.5

Donc, tu peux acheter -5000 avec un stoploss a 0.4027

Avec un position size USD de -2021.5$

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 -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2021.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.82 % 16.34 $
SL % Target SL $ Target
0.4 % 7.92 $
PNL PNL %
16.34 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1459 % 36.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.4027
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4083
            [stop_loss] => 0.4027
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00058999999999998
            [rr_ratio] => 4.95
            [high] => 0.40722000
            [low] => 0.40371000
            [mfe_pct] => 0.72
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T16:05:21-04:00
            [end_at] => 2025-10-03T18:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.00302
            [rr_ratio] => 1.44
            [high] => 0.40865000
            [low] => 0.40128000
            [mfe_pct] => 1.08
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T16:05:21-04:00
            [end_at] => 2025-10-03T23:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41358000
            [high_after] => 0.40865000
            [low_before] => 0.40237000
            [low_after] => 0.40308000
            [is_new_high] => 
            [is_new_low] => 
        )

)