Long Trade on XPL 16 Sep 2025 at 17:09:54
Take profit at 0.7094 (1.58 %) and Stop Loss at 0.6929 (0.79 %)
Long Trade on XPL
The 16 Sep 2025 at 17:09:54
With 1459.1837 XPL at 0.6984$ per unit.
Position size of 1019.0939 $
Take profit at 0.7094 (1.58 %) and Stop Loss at 0.6929 (0.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.105453 15m : -0.023196 1H : -0.193515 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003655011687
Details
- score: 2.19
- 1H
- ema9 : 0.702654
- ema21 : 0.697518
- ema50 : 0.687444
- ema100 : 0.680678
- price_ema9_diff : -0.00605559
- ema9_ema21_diff : 0.0073642
- ema21_ema50_diff : 0.0146547
- price_ema100_diff : 0.0260351
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.101445
- ema_slope_21 : 0.121013
- ema_slope_50 : 0.106591
- ema_slope_100 : 0.0689994
- rsi : 0.515915
- adx : 0.123164
- kc_percentage : 0.507074
- kc_width_percentage : 0.0874969
- volume_ema_diff : -0.188217
- volume_ema1 : 449900.44156195
- volume_ema2 : 554213.37241251
- regime : bull_high ¸
- 15m
- ema9 : 0.707843
- ema21 : 0.707796
- ema50 : 0.703579
- ema100 : 0.701254
- price_ema9_diff : -0.0133411
- ema9_ema21_diff : 6.62545E-5
- ema21_ema50_diff : 0.00599409
- price_ema100_diff : -0.00407046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00794729
- ema_slope_21 : 0.0679277
- ema_slope_50 : 0.0586203
- ema_slope_100 : 0.0345443
- rsi : 0.414171
- adx : 0.177418
- kc_percentage : 0.141257
- kc_width_percentage : 0.0381312
- volume_ema_diff : 0.0184858
- volume_ema1 : 170359.73514269
- volume_ema2 : 167267.65823246
- regime : range_high ¸
- 5m
- ema9 : 0.704407
- ema21 : 0.709016
- ema50 : 0.709482
- ema100 : 0.705543
- price_ema9_diff : -0.00852911
- ema9_ema21_diff : -0.00649924
- ema21_ema50_diff : -0.000657008
- price_ema100_diff : -0.0101245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.139118
- ema_slope_21 : -0.073894
- ema_slope_50 : -0.0153576
- ema_slope_100 : 0.0073866
- rsi : 0.251925
- adx : 0.343933
- kc_percentage : -0.186056
- kc_width_percentage : 0.0217347
- volume_ema_diff : -0.196258
- volume_ema1 : 42053.201653423
- volume_ema2 : 52321.811129186
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116150
- 5m_price_ema100_diff:
0.00587299
- 5m_price:
116833
- 5m_correlation_with_coin:
0.105453
- btc_indicators
- 15m_ema100:
115718
- 15m_price_ema100_diff:
0.00963489
- 15m_price:
116833
- 15m_correlation_with_coin:
-0.023196
- btc_indicators
- 1H_ema100:
115698
- 1H_price_ema100_diff:
0.00980259
- 1H_price:
116833
- 1H_correlation_with_coin:
-0.193515
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 17:09:54 |
16 Sep 2025 17:55:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6984 | 0.6929 | 0.7094 | 2 | 0.095 |
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 0.6984
- Stop Loss: 0.6929
- Take Profit: 0.7094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6929 - 0.6984 = -0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6984 - 0.7094 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.0939 | 100 | 1459.1837 | 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 -0.0055000000000001
Taille de position = 8 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.6984 = -1015.86
Donc, tu peux acheter -1454.55 avec un stoploss a 0.6929
Avec un position size USD de -1015.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1454.55
- Taille de position USD -1015.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7612 % | 223.64 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7094
[entry_price] => 0.6984
[stop_loss] => 0.69235
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7094
[entry_price] => 0.6984
[stop_loss] => 0.6918
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7094
[entry_price] => 0.6984
[stop_loss] => 0.69125
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7094
[entry_price] => 0.6984
[stop_loss] => 0.69015
[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] => 0.0054
[max_drawdown] => 0.0123
[rr_ratio] => 0.44
[high] => 0.70380000
[low] => 0.68610000
[mfe_pct] => 0.77
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-09-16T17:09:54-04:00
[end_at] => 2025-09-16T19:09:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0159
[rr_ratio] => 0.34
[high] => 0.70380000
[low] => 0.68250000
[mfe_pct] => 0.77
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-09-16T17:09:54-04:00
[end_at] => 2025-09-17T00:09:54-04:00
)
[breakout] => Array
(
[high_before] => 0.71930000
[high_after] => 0.70380000
[low_before] => 0.69310000
[low_after] => 0.68250000
[is_new_high] =>
[is_new_low] =>
)
)