Long Trade on XPL 15 Sep 2025 at 03:42:52

Take profit at 0.6742 (1.52 %) and Stop Loss at 0.6591 (0.75 %)

Long Trade on XPL

The 15 Sep 2025 at 03:42:52

With 1588.034 XPL at 0.6641$ per unit.

Position size of 1054.6134 $

Take profit at 0.6742 (1.52 %) and Stop Loss at 0.6591 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.069055

15m : -0.101479

1H : -0.023823

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003358450332
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.666998
  4. ema21 : 0.662703
  5. ema50 : 0.661804
  6. ema100 : 0.65426
  7. price_ema9_diff : -0.00434627
  8. ema9_ema21_diff : 0.00648185
  9. ema21_ema50_diff : 0.00135884
  10. price_ema100_diff : 0.0150397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195518
  14. ema_slope_21 : 0.0508202
  15. ema_slope_50 : 0.00539529
  16. ema_slope_100 : 0.0257254
  17. rsi : 0.509607
  18. adx : 0.260637
  19. kc_percentage : 0.528039
  20. kc_width_percentage : 0.0700161
  21. volume_ema_diff : -0.300946
  22. volume_ema1 : 233610.97285926
  23. volume_ema2 : 334181.98089509
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.673964
  28. ema21 : 0.672176
  29. ema50 : 0.665237
  30. ema100 : 0.661396
  31. price_ema9_diff : -0.014637
  32. ema9_ema21_diff : 0.00266116
  33. ema21_ema50_diff : 0.0104305
  34. price_ema100_diff : 0.00408697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0598628
  38. ema_slope_21 : 0.103554
  39. ema_slope_50 : 0.0900646
  40. ema_slope_100 : 0.0538112
  41. rsi : 0.448744
  42. adx : 0.361866
  43. kc_percentage : 0.108567
  44. kc_width_percentage : 0.0321659
  45. volume_ema_diff : 0.0982236
  46. volume_ema1 : 57746.967969207
  47. volume_ema2 : 52582.15541152
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.670196
  52. ema21 : 0.673277
  53. ema50 : 0.672916
  54. ema100 : 0.667457
  55. price_ema9_diff : -0.00909699
  56. ema9_ema21_diff : -0.00457634
  57. ema21_ema50_diff : 0.000537207
  58. price_ema100_diff : -0.00503086
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.103893
  62. ema_slope_21 : -0.0607808
  63. ema_slope_50 : -0.0103992
  64. ema_slope_100 : 0.0145768
  65. rsi : 0.252686
  66. adx : 0.298583
  67. kc_percentage : -0.139597
  68. kc_width_percentage : 0.0212995
  69. volume_ema_diff : 1.45242
  70. volume_ema1 : 53543.657025691
  71. volume_ema2 : 21832.975475023
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115772
  77. 5m_price_ema100_diff:
    0.000449481
  78. 5m_price:
    115824
  79. 5m_correlation_with_coin:
    -0.069055
  80. btc_indicators
  81. 15m_ema100:
    115676
  82. 15m_price_ema100_diff:
    0.00161698
  83. 15m_price:
    115863
  84. 15m_correlation_with_coin:
    -0.101479
  85. btc_indicators
  86. 1H_ema100:
    115367
  87. 1H_price_ema100_diff:
    0.0039605
  88. 1H_price:
    115824
  89. 1H_correlation_with_coin:
    -0.023823
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
03:42:52
15 Sep 2025
03:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6641 0.6591 0.6742 2.02 0.0945
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 0.6641
  • Stop Loss: 0.6591
  • Take Profit: 0.6742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6591 - 0.6641 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6641 - 0.6742 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1054.6134 100 1588.034 10.55
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6641 = -1062.56

Donc, tu peux acheter -1600 avec un stoploss a 0.6591

Avec un position size USD de -1062.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1062.56
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.52 % 16.04 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8432 % 111.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6641
            [stop_loss] => 0.6586
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6641
            [stop_loss] => 0.6581
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6641
            [stop_loss] => 0.6576
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6742
            [entry_price] => 0.6641
            [stop_loss] => 0.6566
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.38
            [high] => 0.66900000
            [low] => 0.65130000
            [mfe_pct] => 0.74
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T03:42:52-04:00
            [end_at] => 2025-09-15T05:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.3
            [high] => 0.68080000
            [low] => 0.65130000
            [mfe_pct] => 2.51
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T03:42:52-04:00
            [end_at] => 2025-09-15T10:42:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68480000
            [high_after] => 0.67920000
            [low_before] => 0.65980000
            [low_after] => 0.65130000
            [is_new_high] => 
            [is_new_low] => 
        )

)