Web3Way Logo

Long Trade on XPL

Previous Trade Next Trade

Long Trade on XPL 07 Oct 2025 at 03:49:59

Take profit at 1.0384 (3.1 %) and Stop Loss at 0.9916 (1.55 %)

Long Trade on XPL

The 07 Oct 2025 at 03:49:59

With 512.4598 XPL at 1.0072$ per unit.

Position size of 516.1495 $

Take profit at 1.0384 (3.1 %) and Stop Loss at 0.9916 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.436858

15m : -0.230676

1H : -0.011891

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01040732007
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.02664
  4. ema21 : 0.995942
  5. ema50 : 0.952775
  6. ema100 : 0.928923
  7. price_ema9_diff : -0.0189382
  8. ema9_ema21_diff : 0.030825
  9. ema21_ema50_diff : 0.0453073
  10. price_ema100_diff : 0.0842663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.843028
  14. ema_slope_21 : 0.73991
  15. ema_slope_50 : 0.45615
  16. ema_slope_100 : 0.259955
  17. rsi : 0.550263
  18. adx : 0.367679
  19. kc_percentage : 0.561754
  20. kc_width_percentage : 0.142581
  21. volume_ema_diff : 0.140292
  22. volume_ema1 : 17977230.82117
  23. volume_ema2 : 15765460.375255
  24. chop : 38.2246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.02798
  28. ema21 : 1.03444
  29. ema50 : 1.01971
  30. ema100 : 0.986627
  31. price_ema9_diff : -0.0202184
  32. ema9_ema21_diff : -0.00624136
  33. ema21_ema50_diff : 0.0144453
  34. price_ema100_diff : 0.0208511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0605096
  38. ema_slope_21 : -0.0262237
  39. ema_slope_50 : 0.0791088
  40. ema_slope_100 : 0.114883
  41. rsi : 0.409368
  42. adx : 0.242611
  43. kc_percentage : 0.124907
  44. kc_width_percentage : 0.0719018
  45. volume_ema_diff : -0.18862
  46. volume_ema1 : 3977830.1912248
  47. volume_ema2 : 4902554.4203155
  48. chop : 51.8223
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.02304
  52. ema21 : 1.0318
  53. ema50 : 1.03803
  54. ema100 : 1.04101
  55. price_ema9_diff : -0.0154891
  56. ema9_ema21_diff : -0.00849276
  57. ema21_ema50_diff : -0.00600239
  58. price_ema100_diff : -0.0324865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.132004
  62. ema_slope_21 : -0.0870509
  63. ema_slope_50 : -0.0458813
  64. ema_slope_100 : -0.0251904
  65. rsi : 0.316462
  66. adx : 0.234127
  67. kc_percentage : -0.0648598
  68. kc_width_percentage : 0.0425083
  69. volume_ema_diff : 0.0686913
  70. volume_ema1 : 1746468.7366798
  71. volume_ema2 : 1634212.4757403
  72. chop : 42.2628
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124288
  77. 5m_price_ema100_diff: 
    -0.00531008
  78. 5m_price: 
    123628
  79. 5m_correlation_with_coin: 
    0.436858
  80. btc_indicators
  81. 15m_ema100: 
    124449
  82. 15m_price_ema100_diff: 
    -0.0065931
  83. 15m_price: 
    123628
  84. 15m_correlation_with_coin: 
    -0.230676
  85. btc_indicators
  86. 1H_ema100: 
    123108
  87. 1H_price_ema100_diff: 
    0.00422758
  88. 1H_price: 
    123628
  89. 1H_correlation_with_coin: 
    -0.011891
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:49:59		 07 Oct 2025
04:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0072 0.9916 1.0384 2 0.0932
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 1.0072
  • Stop Loss: 0.9916
  • Take Profit: 1.0384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9916 - 1.0072 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0072 - 1.0384 = -0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0312 / -0.0156 = 2

📌 Position Size

Amount Margin Quantity Leverage
516.1495 100 512.4598 5.16
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.0072 = -516.51

Donc, tu peux acheter -512.82 avec un stoploss a 0.9916

Avec un position size USD de -516.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -512.82
  • Taille de position USD -516.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 15.99 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9063 % 123.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0384
            [entry_price] => 1.0072
            [stop_loss] => 0.99004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0384
            [entry_price] => 1.0072
            [stop_loss] => 0.98848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0384
            [entry_price] => 1.0072
            [stop_loss] => 0.98692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0384
            [entry_price] => 1.0072
            [stop_loss] => 0.9838
            [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] => 0.0050999999999999
            [max_drawdown] => 0.039
            [rr_ratio] => 0.13
            [high] => 1.01230000
            [low] => 0.96820000
            [mfe_pct] => 0.51
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:49:59-04:00
            [end_at] => 2025-10-07T05:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0643
            [rr_ratio] => 0.21
            [high] => 1.02070000
            [low] => 0.94290000
            [mfe_pct] => 1.34
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:49:59-04:00
            [end_at] => 2025-10-07T10:49:59-04:00
        )

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

)