Long Trade on XPL 16 Sep 2025 at 16:57:03
Take profit at 0.7125 (1.66 %) and Stop Loss at 0.6951 (0.83 %)
Long Trade on XPL
The 16 Sep 2025 at 16:57:03
With 1381.8532 XPL at 0.7009$ per unit.
Position size of 968.5409 $
Take profit at 0.7125 (1.66 %) and Stop Loss at 0.6951 (0.83 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109954 15m : -0.101067 1H : 0.033449 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003859551421
Details
- score: 2.1
- 1H
- ema9 : 0.703658
- ema21 : 0.697403
- ema50 : 0.687032
- ema100 : 0.680659
- price_ema9_diff : -0.00392056
- ema9_ema21_diff : 0.00896993
- ema21_ema50_diff : 0.0150944
- price_ema100_diff : 0.0297363
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122312
- ema_slope_21 : 0.131386
- ema_slope_50 : 0.109894
- ema_slope_100 : 0.0688407
- rsi : 0.527145
- adx : 0.124524
- kc_percentage : 0.545589
- kc_width_percentage : 0.0940819
- volume_ema_diff : 0.162372
- volume_ema1 : 666372.62117626
- volume_ema2 : 573286.85473459
- regime : bull_high ¸
- 15m
- ema9 : 0.710524
- ema21 : 0.708881
- ema50 : 0.70383
- ema100 : 0.701178
- price_ema9_diff : -0.0135453
- ema9_ema21_diff : 0.00231736
- ema21_ema50_diff : 0.00717652
- price_ema100_diff : -0.000396629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0735116
- ema_slope_21 : 0.100662
- ema_slope_50 : 0.071851
- ema_slope_100 : 0.0410624
- rsi : 0.453455
- adx : 0.169593
- kc_percentage : 0.202849
- kc_width_percentage : 0.0394269
- volume_ema_diff : 0.311736
- volume_ema1 : 228365.72361404
- volume_ema2 : 174094.17644543
- regime : range_high ¸
- 5m
- ema9 : 0.707202
- ema21 : 0.711008
- ema50 : 0.710295
- ema100 : 0.705707
- price_ema9_diff : -0.00891182
- ema9_ema21_diff : -0.00535241
- ema21_ema50_diff : 0.00100298
- price_ema100_diff : -0.00681293
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0972727
- ema_slope_21 : -0.0447359
- ema_slope_50 : 0.00125712
- ema_slope_100 : 0.0167433
- rsi : 0.28016
- adx : 0.289417
- kc_percentage : -0.103607
- kc_width_percentage : 0.0235709
- volume_ema_diff : 0.520354
- volume_ema1 : 85314.600053536
- volume_ema2 : 56114.953171197
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116124
- 5m_price_ema100_diff:
0.00583866
- 5m_price:
116802
- 5m_correlation_with_coin:
0.109954
- btc_indicators
- 15m_ema100:
115722
- 15m_price_ema100_diff:
0.00946153
- 15m_price:
116817
- 15m_correlation_with_coin:
-0.101067
- btc_indicators
- 1H_ema100:
115585
- 1H_price_ema100_diff:
0.0105291
- 1H_price:
116802
- 1H_correlation_with_coin:
0.033449
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 16:57:03 |
16 Sep 2025 17:50:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7009 | 0.6951 | 0.7125 | 2 | 0.0982 |
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 0.7009
- Stop Loss: 0.6951
- Take Profit: 0.7125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6951 - 0.7009 = -0.0057999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7009 - 0.7125 = -0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0057999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.5409 | 100 | 1381.8532 | 9.69 |
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 -0.0057999999999999
Taille de position = 8 / -0.0057999999999999 = -1379.31
Taille de position USD = -1379.31 x 0.7009 = -966.76
Donc, tu peux acheter -1379.31 avec un stoploss a 0.6951
Avec un position size USD de -966.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1379.31
- Taille de position USD -966.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8846 % | 106.9 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7125
[entry_price] => 0.7009
[stop_loss] => 0.69452
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7125
[entry_price] => 0.7009
[stop_loss] => 0.69394
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7125
[entry_price] => 0.7009
[stop_loss] => 0.69336
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7125
[entry_price] => 0.7009
[stop_loss] => 0.6922
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0148
[rr_ratio] => 0.13
[high] => 0.70280000
[low] => 0.68610000
[mfe_pct] => 0.27
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-16T16:57:03-04:00
[end_at] => 2025-09-16T18:57:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0184
[rr_ratio] => 0.16
[high] => 0.70380000
[low] => 0.68250000
[mfe_pct] => 0.41
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-16T16:57:03-04:00
[end_at] => 2025-09-16T23:57:03-04:00
)
[breakout] => Array
(
[high_before] => 0.71930000
[high_after] => 0.70380000
[low_before] => 0.68690000
[low_after] => 0.68250000
[is_new_high] =>
[is_new_low] =>
)
)