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Long Trade on XPL

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Long Trade on XPL 07 Oct 2025 at 03:42:29

Take profit at 1.0433 (3.13 %) and Stop Loss at 0.9957 (1.57 %)

Long Trade on XPL

The 07 Oct 2025 at 03:42:29

With 504.6952 XPL at 1.0116$ per unit.

Position size of 510.5496 $

Take profit at 1.0433 (3.13 %) and Stop Loss at 0.9957 (1.57 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.436704

15m : -0.237433

1H : -0.021964

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01056743477
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.02752
  4. ema21 : 0.996342
  5. ema50 : 0.952947
  6. ema100 : 0.92901
  7. price_ema9_diff : -0.0154962
  8. ema9_ema21_diff : 0.0312944
  9. ema21_ema50_diff : 0.0455378
  10. price_ema100_diff : 0.0889008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.850894
  14. ema_slope_21 : 0.743554
  15. ema_slope_50 : 0.457741
  16. ema_slope_100 : 0.260761
  17. rsi : 0.559836
  18. adx : 0.367679
  19. kc_percentage : 0.589475
  20. kc_width_percentage : 0.14196
  21. volume_ema_diff : 0.102817
  22. volume_ema1 : 17298351.46837
  23. volume_ema2 : 15685592.216102
  24. chop : 38.2246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.03832
  28. ema21 : 1.0395
  29. ema50 : 1.02138
  30. ema100 : 0.98788
  31. price_ema9_diff : -0.0257341
  32. ema9_ema21_diff : -0.00113646
  33. ema21_ema50_diff : 0.0177333
  34. price_ema100_diff : 0.0240103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00977332
  38. ema_slope_21 : 0.00748523
  39. ema_slope_50 : 0.0972628
  40. ema_slope_100 : 0.122613
  41. rsi : 0.480052
  42. adx : 0.235178
  43. kc_percentage : 0.0819081
  44. kc_width_percentage : 0.0663718
  45. volume_ema_diff : -0.31796
  46. volume_ema1 : 3241388.3725705
  47. volume_ema2 : 4752491.9010781
  48. chop : 58.0282
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.02802
  52. ema21 : 1.03473
  53. ema50 : 1.03973
  54. ema100 : 1.0435
  55. price_ema9_diff : -0.0159797
  56. ema9_ema21_diff : -0.00648176
  57. ema21_ema50_diff : -0.00480731
  58. price_ema100_diff : -0.0305715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104957
  62. ema_slope_21 : -0.0713812
  63. ema_slope_50 : -0.0388722
  64. ema_slope_100 : -0.0243543
  65. rsi : 0.339861
  66. adx : 0.21466
  67. kc_percentage : -0.0198837
  68. kc_width_percentage : 0.0433838
  69. volume_ema_diff : 0.0455282
  70. volume_ema1 : 1687930.1544196
  71. volume_ema2 : 1614428.039525
  72. chop : 41.8177
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124306
  77. 5m_price_ema100_diff: 
    -0.00539637
  78. 5m_price: 
    123635
  79. 5m_correlation_with_coin: 
    0.436704
  80. btc_indicators
  81. 15m_ema100: 
    124460
  82. 15m_price_ema100_diff: 
    -0.0056368
  83. 15m_price: 
    123758
  84. 15m_correlation_with_coin: 
    -0.237433
  85. btc_indicators
  86. 1H_ema100: 
    123108
  87. 1H_price_ema100_diff: 
    0.0042849
  88. 1H_price: 
    123635
  89. 1H_correlation_with_coin: 
    -0.021964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:42:29		 07 Oct 2025
04:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0116 0.9957 1.0433 1.99 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 1.0116
  • Stop Loss: 0.9957
  • Take Profit: 1.0433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9957 - 1.0116 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0116 - 1.0433 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
510.5496 100 504.6952 5.11
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 1.0116 = -508.98

Donc, tu peux acheter -503.14 avec un stoploss a 0.9957

Avec un position size USD de -508.98$

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 -0.0317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -503.14
  • Taille de position USD -508.98
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
3.13 % 16 $
SL % Target SL $ Target
1.57 % 8.02 $
PNL PNL %
-8.02 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9672 % 125.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0433
            [entry_price] => 1.0116
            [stop_loss] => 0.99411
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0433
            [entry_price] => 1.0116
            [stop_loss] => 0.99252
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0433
            [entry_price] => 1.0116
            [stop_loss] => 0.99093
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0433
            [entry_price] => 1.0116
            [stop_loss] => 0.98775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.02
            [high] => 1.01230000
            [low] => 0.96820000
            [mfe_pct] => 0.07
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:42:29-04:00
            [end_at] => 2025-10-07T05:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090999999999999
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.13
            [high] => 1.02070000
            [low] => 0.94290000
            [mfe_pct] => 0.9
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:42:29-04:00
            [end_at] => 2025-10-07T10:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06860000
            [high_after] => 1.02070000
            [low_before] => 1.00390000
            [low_after] => 0.96820000
            [is_new_high] => 
            [is_new_low] => 
        )

)