Long Trade on XPL 22 Sep 2025 at 20:55:59

Take profit at 0.8027 (3 %) and Stop Loss at 0.7676 (1.5 %)

Long Trade on XPL

The 22 Sep 2025 at 20:55:59

With 683.9335 XPL at 0.7793$ per unit.

Position size of 532.9894 $

Take profit at 0.8027 (3 %) and Stop Loss at 0.7676 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.58
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 : 0.06746

15m : -0.050069

1H : -0.009623

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007798029084
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.796629
  4. ema21 : 0.777877
  5. ema50 : 0.750381
  6. ema100 : 0.722419
  7. price_ema9_diff : -0.0217532
  8. ema9_ema21_diff : 0.0241065
  9. ema21_ema50_diff : 0.0366421
  10. price_ema100_diff : 0.0787353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.772646
  14. ema_slope_21 : 0.583327
  15. ema_slope_50 : 0.362792
  16. ema_slope_100 : 0.253126
  17. rsi : 0.516074
  18. adx : 0.279063
  19. kc_percentage : 0.500427
  20. kc_width_percentage : 0.194421
  21. volume_ema_diff : 0.0387846
  22. volume_ema1 : 3252083.1302334
  23. volume_ema2 : 3130661.52062
  24. chop : 47.9447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.796692
  29. ema21 : 0.800661
  30. ema50 : 0.790394
  31. ema100 : 0.770023
  32. price_ema9_diff : -0.021831
  33. ema9_ema21_diff : -0.00495751
  34. ema21_ema50_diff : 0.0129896
  35. price_ema100_diff : 0.0120474
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123636
  39. ema_slope_21 : 0.0459316
  40. ema_slope_50 : 0.0983478
  41. ema_slope_100 : 0.107823
  42. rsi : 0.405064
  43. adx : 0.158417
  44. kc_percentage : 0.156564
  45. kc_width_percentage : 0.0799415
  46. volume_ema_diff : -0.375561
  47. volume_ema1 : 617790.50743444
  48. volume_ema2 : 989354.29855339
  49. chop : 51.2351
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.787128
  54. ema21 : 0.796652
  55. ema50 : 0.802163
  56. ema100 : 0.802615
  57. price_ema9_diff : -0.00994533
  58. ema9_ema21_diff : -0.0119553
  59. ema21_ema50_diff : -0.0068696
  60. price_ema100_diff : -0.0290494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.261986
  64. ema_slope_21 : -0.172359
  65. ema_slope_50 : -0.0733008
  66. ema_slope_100 : -0.031764
  67. rsi : 0.300326
  68. adx : 0.289145
  69. kc_percentage : -0.0787446
  70. kc_width_percentage : 0.0373594
  71. volume_ema_diff : -0.440721
  72. volume_ema1 : 139789.32473753
  73. volume_ema2 : 249945.88891443
  74. chop : 45.2093
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112585
  80. 5m_price_ema100_diff:
    -0.00213689
  81. 5m_price:
    112344
  82. 5m_correlation_with_coin:
    0.06746
  83. btc_indicators
  84. 15m_ema100:
    113109
  85. 15m_price_ema100_diff:
    -0.00547847
  86. 15m_price:
    112490
  87. 15m_correlation_with_coin:
    -0.050069
  88. btc_indicators
  89. 1H_ema100:
    114822
  90. 1H_price_ema100_diff:
    -0.0215814
  91. 1H_price:
    112344
  92. 1H_correlation_with_coin:
    -0.009623
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:55:59
22 Sep 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7793 0.7676 0.8027 2 0.0947
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 0.7793
  • Stop Loss: 0.7676
  • Take Profit: 0.8027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7676 - 0.7793 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7793 - 0.8027 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
532.9894 100 683.9335 5.33
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.7793 = -532.85

Donc, tu peux acheter -683.76 avec un stoploss a 0.7676

Avec un position size USD de -532.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -532.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
16 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.219 % 81.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8027
            [stop_loss] => 0.7676
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80855
            [stop_loss] => 0.7676
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8144
            [stop_loss] => 0.7676
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82025
            [stop_loss] => 0.7676
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8261
            [stop_loss] => 0.7676
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83195
            [stop_loss] => 0.7676
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8378
            [stop_loss] => 0.7676
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84365
            [stop_loss] => 0.7676
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8495
            [stop_loss] => 0.7676
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85535
            [stop_loss] => 0.7676
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8612
            [stop_loss] => 0.7676
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0095
            [rr_ratio] => 3.17
            [high] => 0.80940000
            [low] => 0.76980000
            [mfe_pct] => 3.86
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:55:59-04:00
            [end_at] => 2025-09-22T22:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0287
            [rr_ratio] => 1.5
            [high] => 0.82230000
            [low] => 0.75060000
            [mfe_pct] => 5.52
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:55:59-04:00
            [end_at] => 2025-09-23T03:55:59-04:00
        )

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

)