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Long Trade on XPL

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Long Trade on XPL 31 Aug 2025 at 19:37:03

Take profit at 0.8486 (2.76 %) and Stop Loss at 0.8106 (1.84 %)

Long Trade on XPL

The 31 Aug 2025 at 19:37:03

With 525.9957 XPL at 0.8258$ per unit.

Position size of 434.3672 $

Take profit at 0.8486 (2.76 %) and Stop Loss at 0.8106 (1.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.057152

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01013950068
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.837556
  4. ema21 : 0.810081
  5. ema50 : 0.768933
  6. ema100 : 0.722663
  7. price_ema9_diff : -0.0140371
  8. ema9_ema21_diff : 0.0339169
  9. ema21_ema50_diff : 0.0535127
  10. price_ema100_diff : 0.142717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565209
  14. adx : 0.467703
  15. kc_percentage : 0.60378
  16. kc_width_percentage : 0.159551
  17. volume_ema_diff : 0.108127
  18. volume_ema1 : 2711209.9519132
  19. volume_ema2 : 2446659.3431396
    20. ¸
  20. 15m
  21. ema9 : 0.8537
  22. ema21 : 0.851123
  23. ema50 : 0.831659
  24. ema100 : 0.804891
  25. price_ema9_diff : -0.0326816
  26. ema9_ema21_diff : 0.00302707
  27. ema21_ema50_diff : 0.0234044
  28. price_ema100_diff : 0.025977
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441155
  32. adx : 0.326841
  33. kc_percentage : 0.090127
  34. kc_width_percentage : 0.0764196
  35. volume_ema_diff : -0.273606
  36. volume_ema1 : 517678.03548301
  37. volume_ema2 : 712669.03208969
    38. ¸
  38. 5m
  39. ema9 : 0.846859
  40. ema21 : 0.853614
  41. ema50 : 0.853722
  42. ema100 : 0.844714
  43. price_ema9_diff : -0.0248679
  44. ema9_ema21_diff : -0.00791343
  45. ema21_ema50_diff : -0.000126202
  46. price_ema100_diff : -0.0223913
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.29106
  50. adx : 0.192972
  51. kc_percentage : -0.141552
  52. kc_width_percentage : 0.0519511
  53. volume_ema_diff : 1.47549
  54. volume_ema1 : 615902.7035115
  55. volume_ema2 : 248799.97594008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108808
  59. 5m_price_ema100_diff: 
    -0.00519973
  60. 5m_price: 
    108242
  61. 5m_correlation_with_coin: 
    0.057152
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.0048516
  65. 15m_price: 
    108193
  66. btc_indicators
  67. 1H_ema100: 
    109663
  68. 1H_price_ema100_diff: 
    -0.0129563
  69. 1H_price: 
    108242
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:37:03		 31 Aug 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8258 0.8106 0.8486 1.5 0.0877
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 0.8258
  • Stop Loss: 0.8106
  • Take Profit: 0.8486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8106 - 0.8258 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8258 - 0.8486 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
434.3672 100 525.9957 4.34
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 0.8258 = -434.64

Donc, tu peux acheter -526.32 avec un stoploss a 0.8106

Avec un position size USD de -434.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -526.32
  • Taille de position USD -434.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.76 % 11.99 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0344 % 110.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8486
            [entry_price] => 0.8258
            [stop_loss] => 0.80908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8486
            [entry_price] => 0.8258
            [stop_loss] => 0.80756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8486
            [entry_price] => 0.8258
            [stop_loss] => 0.80604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8486
            [entry_price] => 0.8258
            [stop_loss] => 0.803
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.28
            [high] => 0.83210000
            [low] => 0.80350000
            [mfe_pct] => 0.76
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:37:03-04:00
            [end_at] => 2025-08-31T21:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0559
            [rr_ratio] => 0.33
            [high] => 0.84400000
            [low] => 0.76990000
            [mfe_pct] => 2.2
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:37:03-04:00
            [end_at] => 2025-09-01T02:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88120000
            [high_after] => 0.84400000
            [low_before] => 0.81820000
            [low_after] => 0.77210000
            [is_new_high] => 
            [is_new_low] => 
        )

)