Long Trade on XPL 22 Sep 2025 at 20:46:36

Take profit at 0.8085 (3.26 %) and Stop Loss at 0.7702 (1.63 %)

Long Trade on XPL

The 22 Sep 2025 at 20:46:36

With 627.0087 XPL at 0.783$ per unit.

Position size of 490.9478 $

Take profit at 0.8085 (3.26 %) and Stop Loss at 0.7702 (1.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.05996

15m : 0.052164

1H : -0.00338

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008505995581
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.797369
  4. ema21 : 0.778213
  5. ema50 : 0.750526
  6. ema100 : 0.722493
  7. price_ema9_diff : -0.0180208
  8. ema9_ema21_diff : 0.0246147
  9. ema21_ema50_diff : 0.0368898
  10. price_ema100_diff : 0.0837471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.781105
  14. ema_slope_21 : 0.587183
  15. ema_slope_50 : 0.364474
  16. ema_slope_100 : 0.253997
  17. rsi : 0.522743
  18. adx : 0.280841
  19. kc_percentage : 0.522756
  20. kc_width_percentage : 0.19151
  21. volume_ema_diff : 0.0118286
  22. volume_ema1 : 3156289.9651668
  23. volume_ema2 : 3119391.7364945
  24. chop : 47.9219
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.797272
  29. ema21 : 0.800925
  30. ema50 : 0.790508
  31. ema100 : 0.77008
  32. price_ema9_diff : -0.0179018
  33. ema9_ema21_diff : -0.00456088
  34. ema21_ema50_diff : 0.0131773
  35. price_ema100_diff : 0.0167766
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0184393
  39. ema_slope_21 : 0.0486906
  40. ema_slope_50 : 0.0995609
  41. ema_slope_100 : 0.108452
  42. rsi : 0.416529
  43. adx : 0.156979
  44. kc_percentage : 0.206049
  45. kc_width_percentage : 0.0780823
  46. volume_ema_diff : -0.424251
  47. volume_ema1 : 566119.37083444
  48. volume_ema2 : 983275.34130633
  49. chop : 52.4637
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.791911
  54. ema21 : 0.80048
  55. ema50 : 0.804171
  56. ema100 : 0.803782
  57. price_ema9_diff : -0.0112533
  58. ema9_ema21_diff : -0.0107043
  59. ema21_ema50_diff : -0.00459048
  60. price_ema100_diff : -0.0258555
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.242739
  64. ema_slope_21 : -0.145674
  65. ema_slope_50 : -0.0544007
  66. ema_slope_100 : -0.0211425
  67. rsi : 0.322757
  68. adx : 0.261012
  69. kc_percentage : -0.019844
  70. kc_width_percentage : 0.0419512
  71. volume_ema_diff : -0.261761
  72. volume_ema1 : 195297.54355945
  73. volume_ema2 : 264545.49433494
  74. chop : 50.0518
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112579
  80. 5m_price_ema100_diff:
    -0.000641092
  81. 5m_price:
    112507
  82. 5m_correlation_with_coin:
    0.05996
  83. btc_indicators
  84. 15m_ema100:
    113110
  85. 15m_price_ema100_diff:
    -0.0053294
  86. 15m_price:
    112507
  87. 15m_correlation_with_coin:
    0.052164
  88. btc_indicators
  89. 1H_ema100:
    114826
  90. 1H_price_ema100_diff:
    -0.0201954
  91. 1H_price:
    112507
  92. 1H_correlation_with_coin:
    -0.00338
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:46:36
22 Sep 2025
21:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.783 0.7702 0.8085 1.99 0.0954
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 0.783
  • Stop Loss: 0.7702
  • Take Profit: 0.8085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7702 - 0.783 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.783 - 0.8085 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0128 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
490.9478 100 627.0087 4.91
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 0.783 = -489.38

Donc, tu peux acheter -625 avec un stoploss a 0.7702

Avec un position size USD de -489.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0255 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -625
  • Taille de position USD -489.38
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
3.26 % 15.99 $
SL % Target SL $ Target
1.63 % 8.03 $
PNL PNL %
-8.03 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6858 % 103.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8085
            [entry_price] => 0.783
            [stop_loss] => 0.76892
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 22:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8085
            [entry_price] => 0.783
            [stop_loss] => 0.76764
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8085
            [entry_price] => 0.783
            [stop_loss] => 0.76636
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8085
            [entry_price] => 0.783
            [stop_loss] => 0.7638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0132
            [rr_ratio] => 2
            [high] => 0.80940000
            [low] => 0.76980000
            [mfe_pct] => 3.37
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:46:36-04:00
            [end_at] => 2025-09-22T22:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0324
            [rr_ratio] => 1.21
            [high] => 0.82230000
            [low] => 0.75060000
            [mfe_pct] => 5.02
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:46:36-04:00
            [end_at] => 2025-09-23T03:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84390000
            [high_after] => 0.82230000
            [low_before] => 0.77530000
            [low_after] => 0.75060000
            [is_new_high] => 
            [is_new_low] => 
        )

)