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Long Trade on XPL

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Long Trade on XPL 31 Aug 2025 at 19:59:26

Take profit at 0.8462 (2.38 %) and Stop Loss at 0.8133 (1.6 %)

Long Trade on XPL

The 31 Aug 2025 at 19:59:26

With 608.0623 XPL at 0.8265$ per unit.

Position size of 502.5635 $

Take profit at 0.8462 (2.38 %) and Stop Loss at 0.8133 (1.6 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.109167

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008771030714
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.837696
  4. ema21 : 0.810145
  5. ema50 : 0.768961
  6. ema100 : 0.722677
  7. price_ema9_diff : -0.0133663
  8. ema9_ema21_diff : 0.0340085
  9. ema21_ema50_diff : 0.0535578
  10. price_ema100_diff : 0.143664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567007
  14. adx : 0.467703
  15. kc_percentage : 0.608587
  16. kc_width_percentage : 0.159416
  17. volume_ema_diff : 0.195743
  18. volume_ema1 : 2960669.5281132
  19. volume_ema2 : 2476007.5285749
    20. ¸
  20. 15m
  21. ema9 : 0.847668
  22. ema21 : 0.848554
  23. ema50 : 0.831336
  24. ema100 : 0.805495
  25. price_ema9_diff : -0.0249723
  26. ema9_ema21_diff : -0.00104491
  27. ema21_ema50_diff : 0.0207115
  28. price_ema100_diff : 0.0260763
  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 : 0.154293
  34. kc_width_percentage : 0.078486
  35. volume_ema_diff : 0.0372532
  36. volume_ema1 : 785970.53845534
  37. volume_ema2 : 757742.15687797
    38. ¸
  38. 5m
  39. ema9 : 0.835863
  40. ema21 : 0.845711
  41. ema50 : 0.849813
  42. ema100 : 0.841703
  43. price_ema9_diff : -0.0112024
  44. ema9_ema21_diff : -0.0116444
  45. ema21_ema50_diff : -0.00482743
  46. price_ema100_diff : -0.0180623
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.301196
  50. adx : 0.249132
  51. kc_percentage : -0.0378084
  52. kc_width_percentage : 0.0420443
  53. volume_ema_diff : -0.0625553
  54. volume_ema1 : 226412.25090186
  55. volume_ema2 : 241520.65964686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108776
  59. 5m_price_ema100_diff: 
    -0.00558717
  60. 5m_price: 
    108169
  61. 5m_correlation_with_coin: 
    0.109167
  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: 
    -0.0136152
  69. 1H_price: 
    108169
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:59:26		 31 Aug 2025
20:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8265 0.8133 0.8462 1.49 0.0919
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 0.8265
  • Stop Loss: 0.8133
  • Take Profit: 0.8462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8133 - 0.8265 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8265 - 0.8462 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
502.5635 100 608.0623 5.03
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 0.8265 = -500.91

Donc, tu peux acheter -606.06 avec un stoploss a 0.8133

Avec un position size USD de -500.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -606.06
  • Taille de position USD -500.91
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
2.38 % 11.98 $
SL % Target SL $ Target
1.6 % 8.03 $
PNL PNL %
-8.03 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1174 % 132.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8265
            [stop_loss] => 0.81198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8265
            [stop_loss] => 0.81066
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8265
            [stop_loss] => 0.80934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8462
            [entry_price] => 0.8265
            [stop_loss] => 0.8067
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.023
            [rr_ratio] => 0.21
            [high] => 0.83130000
            [low] => 0.80350000
            [mfe_pct] => 0.58
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:59:26-04:00
            [end_at] => 2025-08-31T21:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.31
            [high] => 0.84400000
            [low] => 0.76990000
            [mfe_pct] => 2.12
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:59:26-04:00
            [end_at] => 2025-09-01T02:59:26-04:00
        )

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

)