Long Trade on XPL 05 Sep 2025 at 04:16:17

Take profit at 0.6642 (3.65 %) and Stop Loss at 0.6291 (1.83 %)

Long Trade on XPL

The 05 Sep 2025 at 04:16:17

With 682.7217 XPL at 0.6408$ per unit.

Position size of 437.4881 $

Take profit at 0.6642 (3.65 %) and Stop Loss at 0.6291 (1.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.129938

15m : 0.070114

1H : 0.006297

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007811870194
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.642422
  4. ema21 : 0.628869
  5. ema50 : 0.616591
  6. ema100 : 0.632543
  7. price_ema9_diff : -0.00252581
  8. ema9_ema21_diff : 0.0215521
  9. ema21_ema50_diff : 0.019912
  10. price_ema100_diff : 0.0130524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.456062
  14. ema_slope_21 : 0.404727
  15. ema_slope_50 : 0.209264
  16. ema_slope_100 : 0.0287508
  17. rsi : 0.561455
  18. adx : 0.24849
  19. kc_percentage : 0.628057
  20. kc_width_percentage : 0.133507
  21. volume_ema_diff : 0.190118
  22. volume_ema1 : 1642153.9467599
  23. volume_ema2 : 1379823.4822919
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.652994
  28. ema21 : 0.649193
  29. ema50 : 0.637708
  30. ema100 : 0.622029
  31. price_ema9_diff : -0.0186745
  32. ema9_ema21_diff : 0.00585481
  33. ema21_ema50_diff : 0.0180097
  34. price_ema100_diff : 0.0301764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172609
  38. ema_slope_21 : 0.170552
  39. ema_slope_50 : 0.144432
  40. ema_slope_100 : 0.122586
  41. rsi : 0.465852
  42. adx : 0.20917
  43. kc_percentage : 0.309139
  44. kc_width_percentage : 0.0719884
  45. volume_ema_diff : 0.757322
  46. volume_ema1 : 642687.25265464
  47. volume_ema2 : 365719.53439305
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.653591
  52. ema21 : 0.657714
  53. ema50 : 0.653159
  54. ema100 : 0.646613
  55. price_ema9_diff : -0.0195718
  56. ema9_ema21_diff : -0.00626734
  57. ema21_ema50_diff : 0.00697302
  58. price_ema100_diff : -0.00899007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.173515
  62. ema_slope_21 : -0.0096358
  63. ema_slope_50 : 0.052756
  64. ema_slope_100 : 0.0497456
  65. rsi : 0.34721
  66. adx : 0.293027
  67. kc_percentage : -0.00669981
  68. kc_width_percentage : 0.052104
  69. volume_ema_diff : 0.271685
  70. volume_ema1 : 245203.75263865
  71. volume_ema2 : 192817.86181075
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111600
  77. 5m_price_ema100_diff:
    0.0106555
  78. 5m_price:
    112789
  79. 5m_correlation_with_coin:
    0.129938
  80. btc_indicators
  81. 15m_ema100:
    110933
  82. 15m_price_ema100_diff:
    0.0167324
  83. 15m_price:
    112789
  84. 15m_correlation_with_coin:
    0.070114
  85. btc_indicators
  86. 1H_ema100:
    110430
  87. 1H_price_ema100_diff:
    0.0213643
  88. 1H_price:
    112789
  89. 1H_correlation_with_coin:
    0.006297
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
04:16:17
05 Sep 2025
08:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6408 0.6291 0.6642 2 0.0948
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 0.6408
  • Stop Loss: 0.6291
  • Take Profit: 0.6642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6291 - 0.6408 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6408 - 0.6642 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.4881 100 682.7217 4.37
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.6408 = -438.15

Donc, tu peux acheter -683.76 avec un stoploss a 0.6291

Avec un position size USD de -438.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -438.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.65 % 15.98 $
SL % Target SL $ Target
1.83 % 7.99 $
PNL PNL %
15.98 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2953 % 70.94 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6642
            [stop_loss] => 0.6291
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67005
            [stop_loss] => 0.6291
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.6291
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68175
            [stop_loss] => 0.6291
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.47
            [high] => 0.65210000
            [low] => 0.63310000
            [mfe_pct] => 1.76
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T04:16:17-04:00
            [end_at] => 2025-09-05T06:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.015
            [rr_ratio] => 2.95
            [high] => 0.68500000
            [low] => 0.62580000
            [mfe_pct] => 6.9
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T04:16:17-04:00
            [end_at] => 2025-09-05T11:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68550000
            [high_after] => 0.68500000
            [low_before] => 0.63090000
            [low_after] => 0.63250000
            [is_new_high] => 
            [is_new_low] => 
        )

)