Long Trade on XPL 13 Sep 2025 at 02:19:33

Take profit at 0.6904 (1.05 %) and Stop Loss at 0.6796 (0.53 %)

Long Trade on XPL

The 13 Sep 2025 at 02:19:33

With 2209.379 XPL at 0.6832$ per unit.

Position size of 1509.4477 $

Take profit at 0.6904 (1.05 %) and Stop Loss at 0.6796 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
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 : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.066853

15m : 0.069283

1H : -0.014522

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002413951292
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.685249
  4. ema21 : 0.67499
  5. ema50 : 0.660454
  6. ema100 : 0.660646
  7. price_ema9_diff : -0.00299125
  8. ema9_ema21_diff : 0.0151997
  9. ema21_ema50_diff : 0.0220081
  10. price_ema100_diff : 0.0341386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313591
  14. ema_slope_21 : 0.304243
  15. ema_slope_50 : 0.199312
  16. ema_slope_100 : 0.0850417
  17. rsi : 0.556201
  18. adx : 0.121523
  19. kc_percentage : 0.62362
  20. kc_width_percentage : 0.0871838
  21. volume_ema_diff : -0.353183
  22. volume_ema1 : 484890.39541056
  23. volume_ema2 : 749657.2227969
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.687857
  28. ema21 : 0.687568
  29. ema50 : 0.681563
  30. ema100 : 0.672939
  31. price_ema9_diff : -0.00677155
  32. ema9_ema21_diff : 0.000421107
  33. ema21_ema50_diff : 0.0088111
  34. price_ema100_diff : 0.0152476
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0541378
  38. ema_slope_21 : 0.0135522
  39. ema_slope_50 : 0.0509713
  40. ema_slope_100 : 0.0520911
  41. rsi : 0.463216
  42. adx : 0.130462
  43. kc_percentage : 0.282963
  44. kc_width_percentage : 0.030391
  45. volume_ema_diff : 0.0352098
  46. volume_ema1 : 167443.13703263
  47. volume_ema2 : 161748.00610022
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.68686
  52. ema21 : 0.688469
  53. ema50 : 0.688867
  54. ema100 : 0.687329
  55. price_ema9_diff : -0.00532959
  56. ema9_ema21_diff : -0.00233685
  57. ema21_ema50_diff : -0.000577479
  58. price_ema100_diff : -0.0060078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0313027
  62. ema_slope_21 : -0.0164345
  63. ema_slope_50 : -0.0038259
  64. ema_slope_100 : 0.00397512
  65. rsi : 0.34263
  66. adx : 0.171082
  67. kc_percentage : -0.0599233
  68. kc_width_percentage : 0.0135723
  69. volume_ema_diff : 0.649227
  70. volume_ema1 : 79868.093476289
  71. volume_ema2 : 48427.579689997
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115842
  77. 5m_price_ema100_diff:
    -0.00189785
  78. 5m_price:
    115622
  79. 5m_correlation_with_coin:
    0.066853
  80. btc_indicators
  81. 15m_ema100:
    115678
  82. 15m_price_ema100_diff:
    -0.000481657
  83. 15m_price:
    115622
  84. 15m_correlation_with_coin:
    0.069283
  85. btc_indicators
  86. 1H_ema100:
    114177
  87. 1H_price_ema100_diff:
    0.0126579
  88. 1H_price:
    115622
  89. 1H_correlation_with_coin:
    -0.014522
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
02:19:33
13 Sep 2025
02:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6832 0.6796 0.6904 2 0.0913
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 0.6832
  • Stop Loss: 0.6796
  • Take Profit: 0.6904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6796 - 0.6832 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6832 - 0.6904 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1509.4477 100 2209.379 15.09
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.6832 = -1518.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6796

Avec un position size USD de -1518.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1518.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.91 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5562 % 105.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6832
            [stop_loss] => 0.67924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6832
            [stop_loss] => 0.67888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6832
            [stop_loss] => 0.67852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6832
            [stop_loss] => 0.6778
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.94
            [high] => 0.68800000
            [low] => 0.67810000
            [mfe_pct] => 0.7
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T02:19:33-04:00
            [end_at] => 2025-09-13T04:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.81
            [high] => 0.69200000
            [low] => 0.67240000
            [mfe_pct] => 1.29
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T02:19:33-04:00
            [end_at] => 2025-09-13T09:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70280000
            [high_after] => 0.69200000
            [low_before] => 0.68320000
            [low_after] => 0.67240000
            [is_new_high] => 
            [is_new_low] => 
        )

)