Long Trade on XLM 13 Oct 2025 at 21:09:44

Take profit at 0.3512 (0.89 %) and Stop Loss at 0.3465 (0.46 %)

Long Trade on XLM

The 13 Oct 2025 at 21:09:44

With 5171.679 XLM at 0.3481$ per unit.

Position size of 1800.1063 $

Take profit at 0.3512 (0.89 %) and Stop Loss at 0.3465 (0.46 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.777361

15m : -0.00146

1H : 0.024486

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001031257617
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.349825
  4. ema21 : 0.347511
  5. ema50 : 0.343606
  6. ema100 : 0.346898
  7. price_ema9_diff : -0.00501796
  8. ema9_ema21_diff : 0.0066593
  9. ema21_ema50_diff : 0.0113647
  10. price_ema100_diff : 0.00337819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0994232
  14. ema_slope_21 : 0.121736
  15. ema_slope_50 : 0.0905491
  16. ema_slope_100 : 0.0169242
  17. rsi : 0.529654
  18. adx : 0.175309
  19. kc_percentage : 0.518647
  20. kc_width_percentage : 0.0518281
  21. volume_ema_diff : -0.637833
  22. volume_ema1 : 608754.21069242
  23. volume_ema2 : 1680868.1394324
  24. chop : 62.5373
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.350648
  29. ema21 : 0.350756
  30. ema50 : 0.349244
  31. ema100 : 0.347126
  32. price_ema9_diff : -0.00735486
  33. ema9_ema21_diff : -0.000305223
  34. ema21_ema50_diff : 0.00432828
  35. price_ema100_diff : 0.00271792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0251395
  39. ema_slope_21 : 0.00759934
  40. ema_slope_50 : 0.0265442
  41. ema_slope_100 : 0.0259032
  42. rsi : 0.39376
  43. adx : 0.223146
  44. kc_percentage : 0.138157
  45. kc_width_percentage : 0.0215798
  46. volume_ema_diff : -0.343608
  47. volume_ema1 : 186077.94087601
  48. volume_ema2 : 283486.30572639
  49. chop : 64.5935
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.350213
  54. ema21 : 0.350877
  55. ema50 : 0.351133
  56. ema100 : 0.350471
  57. price_ema9_diff : -0.00611978
  58. ema9_ema21_diff : -0.00189392
  59. ema21_ema50_diff : -0.000728483
  60. price_ema100_diff : -0.0068527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0282701
  64. ema_slope_21 : -0.0171836
  65. ema_slope_50 : -0.00609858
  66. ema_slope_100 : 0.00197524
  67. rsi : 0.296637
  68. adx : 0.171417
  69. kc_percentage : -0.142409
  70. kc_width_percentage : 0.012411
  71. volume_ema_diff : 0.411813
  72. volume_ema1 : 90294.661306667
  73. volume_ema2 : 63956.52642297
  74. chop : 38.1324
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115152
  80. 5m_price_ema100_diff:
    -0.00463119
  81. 5m_price:
    114619
  82. 5m_correlation_with_coin:
    0.777361
  83. btc_indicators
  84. 15m_ema100:
    115015
  85. 15m_price_ema100_diff:
    -0.00344393
  86. 15m_price:
    114619
  87. 15m_correlation_with_coin:
    -0.00146
  88. btc_indicators
  89. 1H_ema100:
    115236
  90. 1H_price_ema100_diff:
    -0.00535868
  91. 1H_price:
    114619
  92. 1H_correlation_with_coin:
    0.024486
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:09:44
13 Oct 2025
22:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3481 0.3465 0.3512 1.94 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 0.3481
  • Stop Loss: 0.3465
  • Take Profit: 0.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3465 - 0.3481 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3481 - 0.3512 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1800.1063 100 5171.679 18.00
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 0.3481 = -1740.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3465

Avec un position size USD de -1740.5$

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 -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1740.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.89 % 16.03 $
SL % Target SL $ Target
0.46 % 8.27 $
PNL PNL %
-8.27 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5343 % 116.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3481
            [stop_loss] => 0.34634
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3481
            [stop_loss] => 0.34618
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3481
            [stop_loss] => 0.34602
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3481
            [stop_loss] => 0.3457
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00687
            [rr_ratio] => 0.3
            [high] => 0.35019000
            [low] => 0.34123000
            [mfe_pct] => 0.6
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:09:44-04:00
            [end_at] => 2025-10-13T23:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.02615
            [rr_ratio] => 0.08
            [high] => 0.35019000
            [low] => 0.32195000
            [mfe_pct] => 0.6
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:09:44-04:00
            [end_at] => 2025-10-14T04:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35422000
            [high_after] => 0.35019000
            [low_before] => 0.34807000
            [low_after] => 0.32195000
            [is_new_high] => 
            [is_new_low] => 
        )

)