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Long Trade on XPL

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Long Trade on XPL 31 Aug 2025 at 19:55:27

Take profit at 0.8446 (2.31 %) and Stop Loss at 0.8128 (1.54 %)

Long Trade on XPL

The 31 Aug 2025 at 19:55:27

With 629.0663 XPL at 0.8255$ per unit.

Position size of 519.2942 $

Take profit at 0.8446 (2.31 %) and Stop Loss at 0.8128 (1.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.108956

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008478173571
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.837496
  4. ema21 : 0.810054
  5. ema50 : 0.768921
  6. ema100 : 0.722657
  7. price_ema9_diff : -0.0143247
  8. ema9_ema21_diff : 0.0338777
  9. ema21_ema50_diff : 0.0534934
  10. price_ema100_diff : 0.142311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564441
  14. adx : 0.467703
  15. kc_percentage : 0.60172
  16. kc_width_percentage : 0.159609
  17. volume_ema_diff : 0.184092
  18. volume_ema1 : 2927151.9813132
  19. volume_ema2 : 2472064.2877749
    20. ¸
  20. 15m
  21. ema9 : 0.847668
  22. ema21 : 0.848554
  23. ema50 : 0.831336
  24. ema100 : 0.805495
  25. price_ema9_diff : -0.026152
  26. ema9_ema21_diff : -0.00104491
  27. ema21_ema50_diff : 0.0207115
  28. price_ema100_diff : 0.0248349
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401321
  32. adx : 0.309884
  33. kc_percentage : 0.138877
  34. kc_width_percentage : 0.0785811
  35. volume_ema_diff : 0.0372532
  36. volume_ema1 : 785970.53845534
  37. volume_ema2 : 757742.15687797
    38. ¸
  38. 5m
  39. ema9 : 0.835663
  40. ema21 : 0.84562
  41. ema50 : 0.849774
  42. ema100 : 0.841683
  43. price_ema9_diff : -0.0121624
  44. ema9_ema21_diff : -0.0117747
  45. ema21_ema50_diff : -0.00488848
  46. price_ema100_diff : -0.0192273
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.295446
  50. adx : 0.248579
  51. kc_percentage : -0.0917736
  52. kc_width_percentage : 0.0401086
  53. volume_ema_diff : -0.188076
  54. volume_ema1 : 192894.70410186
  55. volume_ema2 : 237577.41884686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108777
  59. 5m_price_ema100_diff: 
    -0.00544387
  60. 5m_price: 
    108185
  61. 5m_correlation_with_coin: 
    0.108956
  62. btc_indicators
  63. 15m_ema100: 
    108722
  64. 15m_price_ema100_diff: 
    -0.00451198
  65. 15m_price: 
    108232
  66. btc_indicators
  67. 1H_ema100: 
    109662
  68. 1H_price_ema100_diff: 
    -0.013473
  69. 1H_price: 
    108185
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:55:27		 31 Aug 2025
20:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8255 0.8128 0.8446 1.5 0.092
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 0.8255
  • Stop Loss: 0.8128
  • Take Profit: 0.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8128 - 0.8255 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8255 - 0.8446 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
519.2942 100 629.0663 5.19
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.8255 = -520

Donc, tu peux acheter -629.92 avec un stoploss a 0.8128

Avec un position size USD de -520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -629.92
  • Taille de position USD -520
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.31 % 12.02 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
-7.99 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9988 % 129.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8255
            [stop_loss] => 0.81153
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8255
            [stop_loss] => 0.81026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8255
            [stop_loss] => 0.80899
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8255
            [stop_loss] => 0.80645
            [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] => 0.0058
            [max_drawdown] => 0.022
            [rr_ratio] => 0.26
            [high] => 0.83130000
            [low] => 0.80350000
            [mfe_pct] => 0.7
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:55:27-04:00
            [end_at] => 2025-08-31T21:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.33
            [high] => 0.84400000
            [low] => 0.76990000
            [mfe_pct] => 2.24
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:55:27-04:00
            [end_at] => 2025-09-01T02:55:27-04:00
        )

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

)