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Long Trade on XPL

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Long Trade on XPL 31 Aug 2025 at 20:35:30

Take profit at 0.8349 (2.04 %) and Stop Loss at 0.807 (1.37 %)

Long Trade on XPL

The 31 Aug 2025 at 20:35:30

With 717.4788 XPL at 0.8182$ per unit.

Position size of 587.0412 $

Take profit at 0.8349 (2.04 %) and Stop Loss at 0.807 (1.37 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.41
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 : 0.082152

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007433436623
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.833781
  4. ema21 : 0.810869
  5. ema50 : 0.770954
  6. ema100 : 0.725054
  7. price_ema9_diff : -0.0186878
  8. ema9_ema21_diff : 0.0282563
  9. ema21_ema50_diff : 0.0517736
  10. price_ema100_diff : 0.128467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544878
  14. adx : 0.46117
  15. kc_percentage : 0.543906
  16. kc_width_percentage : 0.15153
  17. volume_ema_diff : -0.0227153
  18. volume_ema1 : 2369596.2140755
  19. volume_ema2 : 2424673.5548929
    20. ¸
  20. 15m
  21. ema9 : 0.835153
  22. ema21 : 0.841971
  23. ema50 : 0.830237
  24. ema100 : 0.806078
  25. price_ema9_diff : -0.0202998
  26. ema9_ema21_diff : -0.00809776
  27. ema21_ema50_diff : 0.0141337
  28. price_ema100_diff : 0.0150379
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.365168
  32. adx : 0.277707
  33. kc_percentage : 0.090059
  34. kc_width_percentage : 0.0708469
  35. volume_ema_diff : -0.243106
  36. volume_ema1 : 544702.38807072
  37. volume_ema2 : 719655.41789633
    38. ¸
  38. 5m
  39. ema9 : 0.824555
  40. ema21 : 0.833501
  41. ema50 : 0.842505
  42. ema100 : 0.839131
  43. price_ema9_diff : -0.00770753
  44. ema9_ema21_diff : -0.0107332
  45. ema21_ema50_diff : -0.0106875
  46. price_ema100_diff : -0.0249447
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.289211
  50. adx : 0.310813
  51. kc_percentage : -0.0226533
  52. kc_width_percentage : 0.0342724
  53. volume_ema_diff : -0.158808
  54. volume_ema1 : 179003.20556816
  55. volume_ema2 : 212797.15644063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108630
  59. 5m_price_ema100_diff: 
    -0.00815506
  60. 5m_price: 
    107744
  61. 5m_correlation_with_coin: 
    0.082152
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    -0.0088537
  65. 15m_price: 
    107732
  66. btc_indicators
  67. 1H_ema100: 
    109505
  68. 1H_price_ema100_diff: 
    -0.0160839
  69. 1H_price: 
    107744
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:35:30		 31 Aug 2025
21:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8182 0.807 0.8349 1.49 0.0949
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 0.8182
  • Stop Loss: 0.807
  • Take Profit: 0.8349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.807 - 0.8182 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8182 - 0.8349 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
587.0412 100 717.4788 5.87
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.8182 = -584.43

Donc, tu peux acheter -714.29 avec un stoploss a 0.807

Avec un position size USD de -584.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -584.43
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
2.04 % 11.98 $
SL % Target SL $ Target
1.37 % 8.04 $
PNL PNL %
-8.04 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5889 % 116.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8182
            [stop_loss] => 0.80588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8182
            [stop_loss] => 0.80476
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8182
            [stop_loss] => 0.80364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8182
            [stop_loss] => 0.8014
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0397
            [rr_ratio] => 0.33
            [high] => 0.83130000
            [low] => 0.77850000
            [mfe_pct] => 1.6
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:35:30-04:00
            [end_at] => 2025-08-31T22:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.53
            [high] => 0.84400000
            [low] => 0.76990000
            [mfe_pct] => 3.15
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:35:30-04:00
            [end_at] => 2025-09-01T03:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88120000
            [high_after] => 0.84400000
            [low_before] => 0.81690000
            [low_after] => 0.76990000
            [is_new_high] => 
            [is_new_low] => 
        )

)