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Long Trade on XPL

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Long Trade on XPL 06 Sep 2025 at 09:56:05

Take profit at 0.7261 (2.35 %) and Stop Loss at 0.701 (1.18 %)

Long Trade on XPL

The 06 Sep 2025 at 09:56:05

With 955.6521 XPL at 0.7094$ per unit.

Position size of 677.9396 $

Take profit at 0.7261 (2.35 %) and Stop Loss at 0.701 (1.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.126565

15m : -0.068013

1H : -0.08323

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005580831626
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.714867
  4. ema21 : 0.697699
  5. ema50 : 0.666825
  6. ema100 : 0.640593
  7. price_ema9_diff : -0.00764833
  8. ema9_ema21_diff : 0.0246068
  9. ema21_ema50_diff : 0.0463
  10. price_ema100_diff : 0.107411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.464226
  14. ema_slope_21 : 0.450679
  15. ema_slope_50 : 0.368483
  16. ema_slope_100 : 0.259716
  17. rsi : 0.582092
  18. adx : 0.395272
  19. kc_percentage : 0.647435
  20. kc_width_percentage : 0.0988675
  21. volume_ema_diff : 0.191276
  22. volume_ema1 : 1205179.8914571
  23. volume_ema2 : 1011671.0094644
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.727575
  27. ema21 : 0.723812
  28. ema50 : 0.711172
  29. ema100 : 0.696603
  30. price_ema9_diff : -0.0249807
  31. ema9_ema21_diff : 0.00519837
  32. ema21_ema50_diff : 0.0177733
  33. price_ema100_diff : 0.0183692
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0818877
  37. ema_slope_21 : 0.135696
  38. ema_slope_50 : 0.134596
  39. ema_slope_100 : 0.108406
  40. rsi : 0.466264
  41. adx : 0.237451
  42. kc_percentage : 0.0749266
  43. kc_width_percentage : 0.0492676
  44. volume_ema_diff : 0.33562
  45. volume_ema1 : 263518.2910352
  46. volume_ema2 : 197300.30705961
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.720735
  50. ema21 : 0.726428
  51. ema50 : 0.725276
  52. ema100 : 0.718548
  53. price_ema9_diff : -0.015727
  54. ema9_ema21_diff : -0.00783788
  55. ema21_ema50_diff : 0.00158803
  56. price_ema100_diff : -0.0127316
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.169043
  60. ema_slope_21 : -0.0699015
  61. ema_slope_50 : 0.00074177
  62. ema_slope_100 : 0.0236362
  63. rsi : 0.277067
  64. adx : 0.308377
  65. kc_percentage : -0.212818
  66. kc_width_percentage : 0.0333033
  67. volume_ema_diff : 1.93897
  68. volume_ema1 : 334788.57864714
  69. volume_ema2 : 113913.33444081
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110749
  74. 5m_price_ema100_diff: 
    0.000205054
  75. 5m_price: 
    110772
  76. 5m_correlation_with_coin: 
    0.126565
  77. btc_indicators
  78. 15m_ema100: 
    111125
  79. 15m_price_ema100_diff: 
    -0.00295432
  80. 15m_price: 
    110797
  81. 15m_correlation_with_coin: 
    -0.068013
  82. btc_indicators
  83. 1H_ema100: 
    110941
  84. 1H_price_ema100_diff: 
    -0.00152156
  85. 1H_price: 
    110772
  86. 1H_correlation_with_coin: 
    -0.08323
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
09:56:05		 06 Sep 2025
10:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7094 0.701 0.7261 1.99 0.0946
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 0.7094
  • Stop Loss: 0.701
  • Take Profit: 0.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.701 - 0.7094 = -0.0084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7094 - 0.7261 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084000000000001 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
677.9396 100 955.6521 6.78
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 -0.0084000000000001

Taille de position = 8 / -0.0084000000000001 = -952.38

Taille de position USD = -952.38 x 0.7094 = -675.62

Donc, tu peux acheter -952.38 avec un stoploss a 0.701

Avec un position size USD de -675.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -675.62
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
2.35 % 15.96 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
-8.03 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1841 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7094
            [stop_loss] => 0.70016
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7094
            [stop_loss] => 0.69932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7094
            [stop_loss] => 0.69848
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7094
            [stop_loss] => 0.6968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.63
            [high] => 0.71970000
            [low] => 0.69310000
            [mfe_pct] => 1.45
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T09:56:05-04:00
            [end_at] => 2025-09-06T11:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.23
            [high] => 0.71970000
            [low] => 0.66450000
            [mfe_pct] => 1.45
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T09:56:05-04:00
            [end_at] => 2025-09-06T16:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74240000
            [high_after] => 0.71970000
            [low_before] => 0.70560000
            [low_after] => 0.67110000
            [is_new_high] => 
            [is_new_low] => 
        )

)