Long Trade on XPL 06 Sep 2025 at 10:10:20

Take profit at 0.7223 (2.25 %) and Stop Loss at 0.6984 (1.13 %)

Long Trade on XPL

The 06 Sep 2025 at 10:10:20

With 1004.9951 XPL at 0.7064$ per unit.

Position size of 709.9285 $

Take profit at 0.7223 (2.25 %) and Stop Loss at 0.6984 (1.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.158482

15m : -0.075276

1H : -0.092167

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005306825336
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.713702
  4. ema21 : 0.698762
  5. ema50 : 0.668335
  6. ema100 : 0.640728
  7. price_ema9_diff : -0.0102312
  8. ema9_ema21_diff : 0.02138
  9. ema21_ema50_diff : 0.0455271
  10. price_ema100_diff : 0.102494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390992
  14. ema_slope_21 : 0.418297
  15. ema_slope_50 : 0.359067
  16. ema_slope_100 : 0.261616
  17. rsi : 0.566636
  18. adx : 0.384534
  19. kc_percentage : 0.596205
  20. kc_width_percentage : 0.0935491
  21. volume_ema_diff : -0.125284
  22. volume_ema1 : 868733.82579362
  23. volume_ema2 : 993161.86267027
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.72254
  28. ema21 : 0.721816
  29. ema50 : 0.710846
  30. ema100 : 0.697066
  31. price_ema9_diff : -0.0223382
  32. ema9_ema21_diff : 0.00100244
  33. ema21_ema50_diff : 0.0154323
  34. price_ema100_diff : 0.01339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00396912
  38. ema_slope_21 : 0.0942792
  39. ema_slope_50 : 0.115957
  40. ema_slope_100 : 0.098276
  41. rsi : 0.38257
  42. adx : 0.24803
  43. kc_percentage : 0.0906091
  44. kc_width_percentage : 0.0543758
  45. volume_ema_diff : 1.16543
  46. volume_ema1 : 505818.63200125
  47. volume_ema2 : 233587.73153921
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.714288
  52. ema21 : 0.721799
  53. ema50 : 0.723357
  54. ema100 : 0.71823
  55. price_ema9_diff : -0.011044
  56. ema9_ema21_diff : -0.0104058
  57. ema21_ema50_diff : -0.00215434
  58. price_ema100_diff : -0.0164723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.24667
  62. ema_slope_21 : -0.133678
  63. ema_slope_50 : -0.0367621
  64. ema_slope_100 : 0.001961
  65. rsi : 0.287906
  66. adx : 0.37489
  67. kc_percentage : -0.195861
  68. kc_width_percentage : 0.030634
  69. volume_ema_diff : 0.256648
  70. volume_ema1 : 136981.5015794
  71. volume_ema2 : 109005.39748072
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110753
  77. 5m_price_ema100_diff:
    0.00116227
  78. 5m_price:
    110882
  79. 5m_correlation_with_coin:
    0.158482
  80. btc_indicators
  81. 15m_ema100:
    111109
  82. 15m_price_ema100_diff:
    -0.00203965
  83. 15m_price:
    110882
  84. 15m_correlation_with_coin:
    -0.075276
  85. btc_indicators
  86. 1H_ema100:
    110875
  87. 1H_price_ema100_diff:
    6.85976E-5
  88. 1H_price:
    110882
  89. 1H_correlation_with_coin:
    -0.092167
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:10:20
06 Sep 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7064 0.6984 0.7223 1.99 0.0916
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 0.7064
  • Stop Loss: 0.6984
  • Take Profit: 0.7223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6984 - 0.7064 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7064 - 0.7223 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
709.9285 100 1004.9951 7.10
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.7064 = -706.4

Donc, tu peux acheter -1000 avec un stoploss a 0.6984

Avec un position size USD de -706.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -706.4
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
2.25 % 15.98 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
-8.04 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6704 % 147.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7223
            [entry_price] => 0.7064
            [stop_loss] => 0.6976
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7223
            [entry_price] => 0.7064
            [stop_loss] => 0.6968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7223
            [entry_price] => 0.7064
            [stop_loss] => 0.696
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7223
            [entry_price] => 0.7064
            [stop_loss] => 0.6944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0133
            [rr_ratio] => 1
            [high] => 0.71970000
            [low] => 0.69310000
            [mfe_pct] => 1.88
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:10:20-04:00
            [end_at] => 2025-09-06T12:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.32
            [high] => 0.71970000
            [low] => 0.66450000
            [mfe_pct] => 1.88
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:10:20-04:00
            [end_at] => 2025-09-06T17:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74240000
            [high_after] => 0.71970000
            [low_before] => 0.70390000
            [low_after] => 0.67110000
            [is_new_high] => 
            [is_new_low] => 
        )

)