Long Trade on XPL 12 Sep 2025 at 18:47:42

Take profit at 0.6743 (2.06 %) and Stop Loss at 0.6539 (1.03 %)

Long Trade on XPL

The 12 Sep 2025 at 18:47:42

With 1178.3817 XPL at 0.6607$ per unit.

Position size of 778.5568 $

Take profit at 0.6743 (2.06 %) and Stop Loss at 0.6539 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.160973

15m : -0.149022

1H : -0.135915

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004525980966
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.668339
  4. ema21 : 0.658753
  5. ema50 : 0.649027
  6. ema100 : 0.651972
  7. price_ema9_diff : -0.0114307
  8. ema9_ema21_diff : 0.0145514
  9. ema21_ema50_diff : 0.0149858
  10. price_ema100_diff : 0.0133863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230754
  14. ema_slope_21 : 0.236756
  15. ema_slope_50 : 0.135689
  16. ema_slope_100 : 0.046773
  17. rsi : 0.519632
  18. adx : 0.168003
  19. kc_percentage : 0.5159
  20. kc_width_percentage : 0.116216
  21. volume_ema_diff : -0.0832507
  22. volume_ema1 : 736229.21338267
  23. volume_ema2 : 803086.82944987
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.673815
  28. ema21 : 0.673017
  29. ema50 : 0.666251
  30. ema100 : 0.657043
  31. price_ema9_diff : -0.0194642
  32. ema9_ema21_diff : 0.00118507
  33. ema21_ema50_diff : 0.0101563
  34. price_ema100_diff : 0.0055648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185782
  38. ema_slope_21 : 0.0648407
  39. ema_slope_50 : 0.0760145
  40. ema_slope_100 : 0.0664332
  41. rsi : 0.420078
  42. adx : 0.218301
  43. kc_percentage : 0.119608
  44. kc_width_percentage : 0.0499189
  45. volume_ema_diff : 0.220536
  46. volume_ema1 : 243413.02311391
  47. volume_ema2 : 199431.17375149
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.672574
  52. ema21 : 0.676349
  53. ema50 : 0.675153
  54. ema100 : 0.668882
  55. price_ema9_diff : -0.0176557
  56. ema9_ema21_diff : -0.00558167
  57. ema21_ema50_diff : 0.00177256
  58. price_ema100_diff : -0.0122335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0872453
  62. ema_slope_21 : -0.0268991
  63. ema_slope_50 : 0.0117892
  64. ema_slope_100 : 0.0281091
  65. rsi : 0.28553
  66. adx : 0.197192
  67. kc_percentage : -0.315862
  68. kc_width_percentage : 0.028826
  69. volume_ema_diff : 0.990405
  70. volume_ema1 : 128720.59838288
  71. volume_ema2 : 64670.550957854
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115823
  77. 5m_price_ema100_diff:
    0.000596943
  78. 5m_price:
    115892
  79. 5m_correlation_with_coin:
    0.160973
  80. btc_indicators
  81. 15m_ema100:
    115398
  82. 15m_price_ema100_diff:
    0.00427906
  83. 15m_price:
    115892
  84. 15m_correlation_with_coin:
    -0.149022
  85. btc_indicators
  86. 1H_ema100:
    113948
  87. 1H_price_ema100_diff:
    0.0170594
  88. 1H_price:
    115892
  89. 1H_correlation_with_coin:
    -0.135915
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
18:47:42
12 Sep 2025
18:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6607 0.6539 0.6743 2 0.1002
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 0.6607
  • Stop Loss: 0.6539
  • Take Profit: 0.6743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6539 - 0.6607 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6607 - 0.6743 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
778.5568 100 1178.3817 7.79
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 0.6607 = -777.29

Donc, tu peux acheter -1176.47 avec un stoploss a 0.6539

Avec un position size USD de -777.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -777.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.03 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
16.03 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6743
            [stop_loss] => 0.6539
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6777
            [stop_loss] => 0.6539
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6811
            [stop_loss] => 0.6539
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6845
            [stop_loss] => 0.6539
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6879
            [stop_loss] => 0.6539
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6913
            [stop_loss] => 0.6539
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6947
            [stop_loss] => 0.6539
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.6539
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7015
            [stop_loss] => 0.6539
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 18.93
            [high] => 0.68910000
            [low] => 0.65920000
            [mfe_pct] => 4.3
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T18:47:42-04:00
            [end_at] => 2025-09-12T20:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 28.07
            [high] => 0.70280000
            [low] => 0.65920000
            [mfe_pct] => 6.37
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 28.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T18:47:42-04:00
            [end_at] => 2025-09-13T01:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68840000
            [high_after] => 0.70280000
            [low_before] => 0.66020000
            [low_after] => 0.65920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)