Web3Way Logo

Long Trade on XPL

Previous Trade Next Trade

Long Trade on XPL 31 Aug 2025 at 19:46:06

Take profit at 0.8487 (2.56 %) and Stop Loss at 0.8134 (1.7 %)

Long Trade on XPL

The 31 Aug 2025 at 19:46:06

With 566.1378 XPL at 0.8275$ per unit.

Position size of 468.479 $

Take profit at 0.8487 (2.56 %) and Stop Loss at 0.8134 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.086812

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00942055721
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.837896
  4. ema21 : 0.810235
  5. ema50 : 0.769
  6. ema100 : 0.722697
  7. price_ema9_diff : -0.0124083
  8. ema9_ema21_diff : 0.0341393
  9. ema21_ema50_diff : 0.0536223
  10. price_ema100_diff : 0.145016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569597
  14. adx : 0.467703
  15. kc_percentage : 0.615454
  16. kc_width_percentage : 0.159223
  17. volume_ema_diff : 0.164425
  18. volume_ema1 : 2870816.1224466
  19. volume_ema2 : 2465436.539673
    20. ¸
  20. 15m
  21. ema9 : 0.847468
  22. ema21 : 0.848464
  23. ema50 : 0.831297
  24. ema100 : 0.805475
  25. price_ema9_diff : -0.0235622
  26. ema9_ema21_diff : -0.0011736
  27. ema21_ema50_diff : 0.0206503
  28. price_ema100_diff : 0.0273431
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.397082
  32. adx : 0.309884
  33. kc_percentage : 0.169956
  34. kc_width_percentage : 0.0781012
  35. volume_ema_diff : -0.00380054
  36. volume_ema1 : 750732.41452201
  37. volume_ema2 : 753596.49523875
    38. ¸
  38. 5m
  39. ema9 : 0.840955
  40. ema21 : 0.849665
  41. ema50 : 0.851846
  42. ema100 : 0.843211
  43. price_ema9_diff : -0.0160005
  44. ema9_ema21_diff : -0.0102509
  45. ema21_ema50_diff : -0.00256063
  46. price_ema100_diff : -0.0186324
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.305671
  50. adx : 0.221035
  51. kc_percentage : -0.0651471
  52. kc_width_percentage : 0.0464992
  53. volume_ema_diff : 0.465414
  54. volume_ema1 : 366630.75934585
  55. volume_ema2 : 250189.07260399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108770
  59. 5m_price_ema100_diff: 
    -0.00557563
  60. 5m_price: 
    108164
  61. 5m_correlation_with_coin: 
    0.086812
  62. btc_indicators
  63. 15m_ema100: 
    108721
  64. 15m_price_ema100_diff: 
    -0.00512421
  65. 15m_price: 
    108164
  66. btc_indicators
  67. 1H_ema100: 
    109662
  68. 1H_price_ema100_diff: 
    -0.0136608
  69. 1H_price: 
    108164
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:46:06		 31 Aug 2025
20:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8275 0.8134 0.8487 1.5 0.0916
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 0.8275
  • Stop Loss: 0.8134
  • Take Profit: 0.8487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8134 - 0.8275 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8275 - 0.8487 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
468.479 100 566.1378 4.68
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 0.8275 = -469.51

Donc, tu peux acheter -567.38 avec un stoploss a 0.8134

Avec un position size USD de -469.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -567.38
  • Taille de position USD -469.51
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.56 % 12 $
SL % Target SL $ Target
1.7 % 7.98 $
PNL PNL %
-7.98 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2356 % 131.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8487
            [entry_price] => 0.8275
            [stop_loss] => 0.81199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8487
            [entry_price] => 0.8275
            [stop_loss] => 0.81058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8487
            [entry_price] => 0.8275
            [stop_loss] => 0.80917
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8487
            [entry_price] => 0.8275
            [stop_loss] => 0.80635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.024
            [rr_ratio] => 0.16
            [high] => 0.83130000
            [low] => 0.80350000
            [mfe_pct] => 0.46
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:46:06-04:00
            [end_at] => 2025-08-31T21:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.29
            [high] => 0.84400000
            [low] => 0.76990000
            [mfe_pct] => 1.99
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:46:06-04:00
            [end_at] => 2025-09-01T02:46:06-04:00
        )

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

)