Long Trade on XPL 06 Sep 2025 at 10:05:17

Take profit at 0.7246 (2.3 %) and Stop Loss at 0.7002 (1.14 %)

Long Trade on XPL

The 06 Sep 2025 at 10:05:17

With 983.9152 XPL at 0.7083$ per unit.

Position size of 696.9071 $

Take profit at 0.7246 (2.3 %) and Stop Loss at 0.7002 (1.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
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 : 0.016386

15m : 0.113338

1H : -0.106227

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005420521235
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.714082
  4. ema21 : 0.698935
  5. ema50 : 0.668409
  6. ema100 : 0.640766
  7. price_ema9_diff : -0.00809715
  8. ema9_ema21_diff : 0.0216713
  9. ema21_ema50_diff : 0.0456689
  10. price_ema100_diff : 0.105394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.395637
  14. ema_slope_21 : 0.42046
  15. ema_slope_50 : 0.360036
  16. ema_slope_100 : 0.26212
  17. rsi : 0.575627
  18. adx : 0.384794
  19. kc_percentage : 0.624097
  20. kc_width_percentage : 0.0918863
  21. volume_ema_diff : -0.160506
  22. volume_ema1 : 829919.39306029
  23. volume_ema2 : 988595.45881929
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.72292
  28. ema21 : 0.721989
  29. ema50 : 0.710921
  30. ema100 : 0.697103
  31. price_ema9_diff : -0.0202239
  32. ema9_ema21_diff : 0.00128928
  33. ema21_ema50_diff : 0.0155688
  34. price_ema100_diff : 0.0160609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0083539
  38. ema_slope_21 : 0.0962959
  39. ema_slope_50 : 0.116842
  40. ema_slope_100 : 0.0987311
  41. rsi : 0.394874
  42. adx : 0.247721
  43. kc_percentage : 0.125616
  44. kc_width_percentage : 0.0528182
  45. volume_ema_diff : 1.03912
  46. volume_ema1 : 467004.19926791
  47. volume_ema2 : 229021.32768823
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.71668
  52. ema21 : 0.72353
  53. ema50 : 0.724107
  54. ema100 : 0.718332
  55. price_ema9_diff : -0.0116939
  56. ema9_ema21_diff : -0.00946687
  57. ema21_ema50_diff : -0.000797313
  58. price_ema100_diff : -0.0139658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.221177
  62. ema_slope_21 : -0.111847
  63. ema_slope_50 : -0.0235331
  64. ema_slope_100 : 0.00987872
  65. rsi : 0.298269
  66. adx : 0.351922
  67. kc_percentage : -0.167384
  68. kc_width_percentage : 0.0316122
  69. volume_ema_diff : 0.530094
  70. volume_ema1 : 166460.26090243
  71. volume_ema2 : 108790.83621688
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110748
  77. 5m_price_ema100_diff:
    0.00148545
  78. 5m_price:
    110913
  79. 5m_correlation_with_coin:
    0.016386
  80. btc_indicators
  81. 15m_ema100:
    111109
  82. 15m_price_ema100_diff:
    -0.00176793
  83. 15m_price:
    110913
  84. 15m_correlation_with_coin:
    0.113338
  85. btc_indicators
  86. 1H_ema100:
    110875
  87. 1H_price_ema100_diff:
    0.000340885
  88. 1H_price:
    110913
  89. 1H_correlation_with_coin:
    -0.106227
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:05:17
06 Sep 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7083 0.7002 0.7246 2.01 0.0902
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 0.7083
  • Stop Loss: 0.7002
  • Take Profit: 0.7246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7002 - 0.7083 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7083 - 0.7246 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
696.9071 100 983.9152 6.97
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.7083 = -699.55

Donc, tu peux acheter -987.65 avec un stoploss a 0.7002

Avec un position size USD de -699.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -987.65
  • Taille de position USD -699.55
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
2.3 % 16.04 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
-7.97 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9342 % 169.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7083
            [stop_loss] => 0.69939
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7083
            [stop_loss] => 0.69858
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7083
            [stop_loss] => 0.69777
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7083
            [stop_loss] => 0.69615
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.75
            [high] => 0.71970000
            [low] => 0.69310000
            [mfe_pct] => 1.61
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:05:17-04:00
            [end_at] => 2025-09-06T12:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.26
            [high] => 0.71970000
            [low] => 0.66450000
            [mfe_pct] => 1.61
            [mae_pct] => 6.18
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:05:17-04:00
            [end_at] => 2025-09-06T17:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74240000
            [high_after] => 0.71970000
            [low_before] => 0.70530000
            [low_after] => 0.67110000
            [is_new_high] => 
            [is_new_low] => 
        )

)