Long Trade on XPL 15 Sep 2025 at 22:11:42

Take profit at 0.6926 (1.57 %) and Stop Loss at 0.6765 (0.79 %)

Long Trade on XPL

The 15 Sep 2025 at 22:11:42

With 1494.397 XPL at 0.6819$ per unit.

Position size of 1019.0293 $

Take profit at 0.6926 (1.57 %) and Stop Loss at 0.6765 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.225149

15m : 0.005622

1H : -0.133346

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003568886469
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.686379
  4. ema21 : 0.680007
  5. ema50 : 0.672678
  6. ema100 : 0.667594
  7. price_ema9_diff : -0.00652691
  8. ema9_ema21_diff : 0.00937133
  9. ema21_ema50_diff : 0.0108952
  10. price_ema100_diff : 0.021429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243415
  14. ema_slope_21 : 0.192509
  15. ema_slope_50 : 0.107097
  16. ema_slope_100 : 0.063577
  17. rsi : 0.51505
  18. adx : 0.174022
  19. kc_percentage : 0.521563
  20. kc_width_percentage : 0.0970414
  21. volume_ema_diff : -0.224754
  22. volume_ema1 : 313859.57521148
  23. volume_ema2 : 404851.97424959
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.689463
  28. ema21 : 0.689681
  29. ema50 : 0.685494
  30. ema100 : 0.680051
  31. price_ema9_diff : -0.0109699
  32. ema9_ema21_diff : -0.00031687
  33. ema21_ema50_diff : 0.00610851
  34. price_ema100_diff : 0.00271831
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0209219
  38. ema_slope_21 : 0.0197034
  39. ema_slope_50 : 0.0392294
  40. ema_slope_100 : 0.0358179
  41. rsi : 0.446452
  42. adx : 0.168338
  43. kc_percentage : 0.246377
  44. kc_width_percentage : 0.0454208
  45. volume_ema_diff : -0.248546
  46. volume_ema1 : 85994.795607907
  47. volume_ema2 : 114437.97025753
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.687061
  52. ema21 : 0.689211
  53. ema50 : 0.690213
  54. ema100 : 0.690862
  55. price_ema9_diff : -0.00751304
  56. ema9_ema21_diff : -0.00311909
  57. ema21_ema50_diff : -0.00145097
  58. price_ema100_diff : -0.0129736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0381596
  62. ema_slope_21 : -0.0171271
  63. ema_slope_50 : -0.00680881
  64. ema_slope_100 : -0.00427034
  65. rsi : 0.368081
  66. adx : 0.200964
  67. kc_percentage : -0.0201451
  68. kc_width_percentage : 0.0203961
  69. volume_ema_diff : -0.236329
  70. volume_ema1 : 27201.509775409
  71. volume_ema2 : 35619.452091376
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115152
  77. 5m_price_ema100_diff:
    -0.000906927
  78. 5m_price:
    115048
  79. 5m_correlation_with_coin:
    0.225149
  80. btc_indicators
  81. 15m_ema100:
    115141
  82. 15m_price_ema100_diff:
    -0.000807978
  83. 15m_price:
    115048
  84. 15m_correlation_with_coin:
    0.005622
  85. btc_indicators
  86. 1H_ema100:
    115419
  87. 1H_price_ema100_diff:
    -0.00321063
  88. 1H_price:
    115048
  89. 1H_correlation_with_coin:
    -0.133346
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
22:11:42
15 Sep 2025
22:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6819 0.6765 0.6926 1.98 0.0944
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 0.6819
  • Stop Loss: 0.6765
  • Take Profit: 0.6926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6765 - 0.6819 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6819 - 0.6926 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1019.0293 100 1494.397 10.19
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.6819 = -1010.22

Donc, tu peux acheter -1481.48 avec un stoploss a 0.6765

Avec un position size USD de -1010.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1010.22
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.57 % 15.99 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7919 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.6819
            [stop_loss] => 0.67596
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.6819
            [stop_loss] => 0.67542
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.6819
            [stop_loss] => 0.67488
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.6819
            [stop_loss] => 0.6738
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.45
            [high] => 0.68850000
            [low] => 0.66730000
            [mfe_pct] => 0.97
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T22:11:42-04:00
            [end_at] => 2025-09-16T00:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.95
            [high] => 0.71030000
            [low] => 0.66730000
            [mfe_pct] => 4.16
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T22:11:42-04:00
            [end_at] => 2025-09-16T05:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69750000
            [high_after] => 0.71030000
            [low_before] => 0.67850000
            [low_after] => 0.66730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)