Long Trade on XPL 16 Sep 2025 at 17:29:41
Take profit at 0.7078 (1.36 %) and Stop Loss at 0.6936 (0.67 %)
Long Trade on XPL
The 16 Sep 2025 at 17:29:41
With 1685.026 XPL at 0.6983$ per unit.
Position size of 1176.6536 $
Take profit at 0.7078 (1.36 %) and Stop Loss at 0.6936 (0.67 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.10738 15m : 0.02576 1H : 0.157684 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003165134225
Details
- score: 2.06
- 1H
- ema9 : 0.702634
- ema21 : 0.697509
- ema50 : 0.68744
- ema100 : 0.680676
- price_ema9_diff : -0.00616962
- ema9_ema21_diff : 0.00734866
- ema21_ema50_diff : 0.0146472
- price_ema100_diff : 0.0258912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.101205
- ema_slope_21 : 0.120903
- ema_slope_50 : 0.106543
- ema_slope_100 : 0.068975
- rsi : 0.515479
- adx : 0.123164
- kc_percentage : 0.505521
- kc_width_percentage : 0.0886551
- volume_ema_diff : -0.145656
- volume_ema1 : 476124.48849528
- volume_ema2 : 557298.55440467
- regime : bull_high ¸
- 15m
- ema9 : 0.705586
- ema21 : 0.706766
- ema50 : 0.703203
- ema100 : 0.700454
- price_ema9_diff : -0.0103271
- ema9_ema21_diff : -0.00166953
- ema21_ema50_diff : 0.00506682
- price_ema100_diff : -0.00307645
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.037488
- ema_slope_21 : 0.0414838
- ema_slope_50 : 0.048208
- ema_slope_100 : 0.0317249
- rsi : 0.404722
- adx : 0.187502
- kc_percentage : 0.154323
- kc_width_percentage : 0.0354631
- volume_ema_diff : -0.225419
- volume_ema1 : 126650.59518402
- volume_ema2 : 163508.65754392
- regime : range_high ¸
- 5m
- ema9 : 0.700677
- ema21 : 0.70554
- ema50 : 0.707785
- ema100 : 0.704924
- price_ema9_diff : -0.00339374
- ema9_ema21_diff : -0.00689189
- ema21_ema50_diff : -0.00317196
- price_ema100_diff : -0.00939681
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.192134
- ema_slope_21 : -0.122966
- ema_slope_50 : -0.0470463
- ema_slope_100 : -0.0108799
- rsi : 0.284366
- adx : 0.435986
- kc_percentage : -0.0643944
- kc_width_percentage : 0.0176695
- volume_ema_diff : -0.574324
- volume_ema1 : 20586.578529071
- volume_ema2 : 48362.091333979
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116179
- 5m_price_ema100_diff:
0.00321514
- 5m_price:
116553
- 5m_correlation_with_coin:
0.10738
- btc_indicators
- 15m_ema100:
115728
- 15m_price_ema100_diff:
0.00775236
- 15m_price:
116625
- 15m_correlation_with_coin:
0.02576
- btc_indicators
- 1H_ema100:
115693
- 1H_price_ema100_diff:
0.00743333
- 1H_price:
116553
- 1H_correlation_with_coin:
0.157684
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 17:29:41 |
16 Sep 2025 17:55:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6983 | 0.6936 | 0.7078 | 2.02 | 0.0959 |
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 0.6983
- Stop Loss: 0.6936
- Take Profit: 0.7078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6936 - 0.6983 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6983 - 0.7078 = -0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.6536 | 100 | 1685.026 | 11.77 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.6983 = -1188.6
Donc, tu peux acheter -1702.13 avec un stoploss a 0.6936
Avec un position size USD de -1188.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1702.13
- Taille de position USD -1188.6
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7471 % | 259.56 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7078
[entry_price] => 0.6983
[stop_loss] => 0.69313
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7078
[entry_price] => 0.6983
[stop_loss] => 0.69266
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7078
[entry_price] => 0.6983
[stop_loss] => 0.69219
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7078
[entry_price] => 0.6983
[stop_loss] => 0.69125
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054999999999999
[max_drawdown] => 0.0122
[rr_ratio] => 0.45
[high] => 0.70380000
[low] => 0.68610000
[mfe_pct] => 0.79
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-09-16T17:29:41-04:00
[end_at] => 2025-09-16T19:29:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054999999999999
[max_drawdown] => 0.0158
[rr_ratio] => 0.35
[high] => 0.70380000
[low] => 0.68250000
[mfe_pct] => 0.79
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-16T17:29:41-04:00
[end_at] => 2025-09-17T00:29:41-04:00
)
[breakout] => Array
(
[high_before] => 0.71930000
[high_after] => 0.70380000
[low_before] => 0.69560000
[low_after] => 0.68250000
[is_new_high] =>
[is_new_low] =>
)
)