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Long Trade on XPL

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Long Trade on XPL 31 Aug 2025 at 20:14:15

Take profit at 0.8418 (2.23 %) and Stop Loss at 0.8111 (1.49 %)

Long Trade on XPL

The 31 Aug 2025 at 20:14:15

With 651.6439 XPL at 0.8234$ per unit.

Position size of 536.5636 $

Take profit at 0.8418 (2.23 %) and Stop Loss at 0.8111 (1.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.113161

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008184429059
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.834821
  4. ema21 : 0.811342
  5. ema50 : 0.771158
  6. ema100 : 0.725157
  7. price_ema9_diff : -0.0136814
  8. ema9_ema21_diff : 0.028939
  9. ema21_ema50_diff : 0.0521085
  10. price_ema100_diff : 0.135478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558544
  14. adx : 0.461871
  15. kc_percentage : 0.58268
  16. kc_width_percentage : 0.149067
  17. volume_ema_diff : -0.13005
  18. volume_ema1 : 2079669.6880088
  19. volume_ema2 : 2390564.5518262
    20. ¸
  20. 15m
  21. ema9 : 0.842478
  22. ema21 : 0.846095
  23. ema50 : 0.831074
  24. ema100 : 0.806756
  25. price_ema9_diff : -0.0226457
  26. ema9_ema21_diff : -0.00427429
  27. ema21_ema50_diff : 0.0180737
  28. price_ema100_diff : 0.0206299
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.379682
  32. adx : 0.296883
  33. kc_percentage : 0.138616
  34. kc_width_percentage : 0.0770051
  35. volume_ema_diff : -0.111302
  36. volume_ema1 : 666280.54939245
  37. volume_ema2 : 749726.8092201
    38. ¸
  38. 5m
  39. ema9 : 0.829815
  40. ema21 : 0.840194
  41. ema50 : 0.846959
  42. ema100 : 0.841488
  43. price_ema9_diff : -0.0077318
  44. ema9_ema21_diff : -0.0123522
  45. ema21_ema50_diff : -0.00798769
  46. price_ema100_diff : -0.0214954
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.2924
  50. adx : 0.290523
  51. kc_percentage : -0.0113592
  52. kc_width_percentage : 0.0384018
  53. volume_ema_diff : -0.389807
  54. volume_ema1 : 136219.66722277
  55. volume_ema2 : 223240.56021431
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108744
  59. 5m_price_ema100_diff: 
    -0.00743138
  60. 5m_price: 
    107935
  61. 5m_correlation_with_coin: 
    0.113161
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00719588
  65. 15m_price: 
    107935
  66. btc_indicators
  67. 1H_ema100: 
    109509
  68. 1H_price_ema100_diff: 
    -0.014372
  69. 1H_price: 
    107935
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:14:15		 31 Aug 2025
20:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8234 0.8111 0.8418 1.5 0.099
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 0.8234
  • Stop Loss: 0.8111
  • Take Profit: 0.8418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8111 - 0.8234 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8234 - 0.8418 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
536.5636 100 651.6439 5.37
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.8234 = -535.55

Donc, tu peux acheter -650.41 avec un stoploss a 0.8111

Avec un position size USD de -535.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -535.55
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.23 % 11.99 $
SL % Target SL $ Target
1.49 % 8.02 $
PNL PNL %
-8.02 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7488 % 117.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8234
            [stop_loss] => 0.80987
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8234
            [stop_loss] => 0.80864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8234
            [stop_loss] => 0.80741
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8234
            [stop_loss] => 0.80495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.29
            [high] => 0.83130000
            [low] => 0.79590000
            [mfe_pct] => 0.96
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:14:15-04:00
            [end_at] => 2025-08-31T22:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0535
            [rr_ratio] => 0.39
            [high] => 0.84400000
            [low] => 0.76990000
            [mfe_pct] => 2.5
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:14:15-04:00
            [end_at] => 2025-09-01T03:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88120000
            [high_after] => 0.84400000
            [low_before] => 0.81820000
            [low_after] => 0.76990000
            [is_new_high] => 
            [is_new_low] => 
        )

)