Long Trade on XPL 06 Sep 2025 at 10:19:22

Take profit at 0.7233 (2.26 %) and Stop Loss at 0.6993 (1.13 %)

Long Trade on XPL

The 06 Sep 2025 at 10:19:22

With 1000.7131 XPL at 0.7073$ per unit.

Position size of 707.8044 $

Take profit at 0.7233 (2.26 %) and Stop Loss at 0.6993 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
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 : 0.157358

15m : -0.075775

1H : 0.190469

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005329532952
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.713882
  4. ema21 : 0.698844
  5. ema50 : 0.66837
  6. ema100 : 0.640746
  7. price_ema9_diff : -0.00922005
  8. ema9_ema21_diff : 0.021518
  9. ema21_ema50_diff : 0.0455943
  10. price_ema100_diff : 0.103868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.393192
  14. ema_slope_21 : 0.419322
  15. ema_slope_50 : 0.359526
  16. ema_slope_100 : 0.261855
  17. rsi : 0.57086
  18. adx : 0.383341
  19. kc_percentage : 0.607615
  20. kc_width_percentage : 0.0942218
  21. volume_ema_diff : -0.0837394
  22. volume_ema1 : 914980.21839362
  23. volume_ema2 : 998602.61474086
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.719412
  28. ema21 : 0.720456
  29. ema50 : 0.710935
  30. ema100 : 0.699086
  31. price_ema9_diff : -0.0168362
  32. ema9_ema21_diff : -0.00144968
  33. ema21_ema50_diff : 0.0133919
  34. price_ema100_diff : 0.0117495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0339723
  38. ema_slope_21 : 0.0684562
  39. ema_slope_50 : 0.101874
  40. ema_slope_100 : 0.0860833
  41. rsi : 0.394222
  42. adx : 0.248379
  43. kc_percentage : 0.132609
  44. kc_width_percentage : 0.0514547
  45. volume_ema_diff : 0.645533
  46. volume_ema1 : 374891.57362305
  47. volume_ema2 : 227823.69356585
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.71281
  52. ema21 : 0.72044
  53. ema50 : 0.722724
  54. ema100 : 0.718113
  55. price_ema9_diff : -0.00773124
  56. ema9_ema21_diff : -0.0105897
  57. ema21_ema50_diff : -0.00316006
  58. price_ema100_diff : -0.0150576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.262574
  62. ema_slope_21 : -0.151286
  63. ema_slope_50 : -0.0483885
  64. ema_slope_100 : -0.00505439
  65. rsi : 0.306991
  66. adx : 0.388475
  67. kc_percentage : -0.0884465
  68. kc_width_percentage : 0.0306742
  69. volume_ema_diff : 0.172905
  70. volume_ema1 : 129000.15334182
  71. volume_ema2 : 109983.41772696
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110756
  77. 5m_price_ema100_diff:
    0.000734014
  78. 5m_price:
    110837
  79. 5m_correlation_with_coin:
    0.157358
  80. btc_indicators
  81. 15m_ema100:
    111111
  82. 15m_price_ema100_diff:
    -0.0024604
  83. 15m_price:
    110837
  84. 15m_correlation_with_coin:
    -0.075775
  85. btc_indicators
  86. 1H_ema100:
    110874
  87. 1H_price_ema100_diff:
    -0.00032923
  88. 1H_price:
    110837
  89. 1H_correlation_with_coin:
    0.190469
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:19:22
06 Sep 2025
11:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7073 0.6993 0.7233 2 0.0955
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 0.7073
  • Stop Loss: 0.6993
  • Take Profit: 0.7233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6993 - 0.7073 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7073 - 0.7233 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.8044 100 1000.7131 7.08
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 0.7073 = -707.3

Donc, tu peux acheter -1000 avec un stoploss a 0.6993

Avec un position size USD de -707.3$

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 -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -707.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.01 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
-8.01 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7956 % 158.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7233
            [entry_price] => 0.7073
            [stop_loss] => 0.6985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7233
            [entry_price] => 0.7073
            [stop_loss] => 0.6977
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7233
            [entry_price] => 0.7073
            [stop_loss] => 0.6969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7233
            [entry_price] => 0.7073
            [stop_loss] => 0.6953
            [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] => 0.0124
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.87
            [high] => 0.71970000
            [low] => 0.69310000
            [mfe_pct] => 1.75
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:19:22-04:00
            [end_at] => 2025-09-06T12:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0446
            [rr_ratio] => 0.28
            [high] => 0.71970000
            [low] => 0.66270000
            [mfe_pct] => 1.75
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:19:22-04:00
            [end_at] => 2025-09-06T17:19:22-04:00
        )

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

)