Long Trade on XPL 20 Sep 2025 at 20:44:20

Take profit at 0.7797 (4.25 %) and Stop Loss at 0.732 (2.13 %)

Long Trade on XPL

The 20 Sep 2025 at 20:44:20

With 502.4599 XPL at 0.7479$ per unit.

Position size of 375.7898 $

Take profit at 0.7797 (4.25 %) and Stop Loss at 0.732 (2.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.011946

15m : -0.068058

1H : -0.045992

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0106144452
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.746104
  4. ema21 : 0.714988
  5. ema50 : 0.686459
  6. ema100 : 0.678088
  7. price_ema9_diff : 0.00240605
  8. ema9_ema21_diff : 0.0435205
  9. ema21_ema50_diff : 0.0415596
  10. price_ema100_diff : 0.102952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.08227
  14. ema_slope_21 : 0.738481
  15. ema_slope_50 : 0.391246
  16. ema_slope_100 : 0.191263
  17. rsi : 0.653805
  18. adx : 0.403518
  19. kc_percentage : 0.803426
  20. kc_width_percentage : 0.13652
  21. volume_ema_diff : 0.875074
  22. volume_ema1 : 2480830.1246853
  23. volume_ema2 : 1323056.5779999
  24. chop : 19.3557
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.773272
  29. ema21 : 0.764221
  30. ema50 : 0.735907
  31. ema100 : 0.706906
  32. price_ema9_diff : -0.0328113
  33. ema9_ema21_diff : 0.0118432
  34. ema21_ema50_diff : 0.0384745
  35. price_ema100_diff : 0.0579892
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146723
  39. ema_slope_21 : 0.266107
  40. ema_slope_50 : 0.286725
  41. ema_slope_100 : 0.226089
  42. rsi : 0.547865
  43. adx : 0.429097
  44. kc_percentage : 0.208165
  45. kc_width_percentage : 0.0794956
  46. volume_ema_diff : -0.155281
  47. volume_ema1 : 466114.80324065
  48. volume_ema2 : 551798.94305778
  49. chop : 77.1992
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.764556
  54. ema21 : 0.770883
  55. ema50 : 0.767988
  56. ema100 : 0.754729
  57. price_ema9_diff : -0.0217858
  58. ema9_ema21_diff : -0.00820725
  59. ema21_ema50_diff : 0.00376959
  60. price_ema100_diff : -0.00904847
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.14942
  64. ema_slope_21 : -0.0635923
  65. ema_slope_50 : 0.0137251
  66. ema_slope_100 : 0.0481149
  67. rsi : 0.362296
  68. adx : 0.149891
  69. kc_percentage : -0.00305086
  70. kc_width_percentage : 0.0605516
  71. volume_ema_diff : 0.623634
  72. volume_ema1 : 370424.16098808
  73. volume_ema2 : 228145.10485391
  74. chop : 36.4916
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115708
  80. 5m_price_ema100_diff:
    -0.00138378
  81. 5m_price:
    115548
  82. 5m_correlation_with_coin:
    0.011946
  83. btc_indicators
  84. 15m_ema100:
    115699
  85. 15m_price_ema100_diff:
    -0.00165147
  86. 15m_price:
    115508
  87. 15m_correlation_with_coin:
    -0.068058
  88. btc_indicators
  89. 1H_ema100:
    116221
  90. 1H_price_ema100_diff:
    -0.00579663
  91. 1H_price:
    115548
  92. 1H_correlation_with_coin:
    -0.045992
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:44:20
20 Sep 2025
21:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7479 0.732 0.7797 2 0.0958
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 0.7479
  • Stop Loss: 0.732
  • Take Profit: 0.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.732 - 0.7479 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7479 - 0.7797 = -0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
375.7898 100 502.4599 3.76
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 0.7479 = -376.3

Donc, tu peux acheter -503.14 avec un stoploss a 0.732

Avec un position size USD de -376.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -503.14
  • Taille de position USD -376.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.25 % 15.98 $
SL % Target SL $ Target
2.13 % 7.99 $
PNL PNL %
-7.99 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1527 % 101.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.98
            [high] => 0.76360000
            [low] => 0.73180000
            [mfe_pct] => 2.1
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:44:20-04:00
            [end_at] => 2025-09-20T22:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.81
            [high] => 0.77700000
            [low] => 0.73180000
            [mfe_pct] => 3.89
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:44:20-04:00
            [end_at] => 2025-09-21T03:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78840000
            [high_after] => 0.77700000
            [low_before] => 0.74160000
            [low_after] => 0.73180000
            [is_new_high] => 
            [is_new_low] => 
        )

)