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Long Trade on XPL

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Long Trade on XPL 07 Oct 2025 at 04:10:35

Take profit at 1.028 (3.04 %) and Stop Loss at 0.9825 (1.52 %)

Long Trade on XPL

The 07 Oct 2025 at 04:10:35

With 527.3939 XPL at 0.9977$ per unit.

Position size of 526.1809 $

Take profit at 1.028 (3.04 %) and Stop Loss at 0.9825 (1.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.78
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 : 0.464066

15m : 0.164902

1H : 0.123386

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01011261867
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.02048
  4. ema21 : 0.995913
  5. ema50 : 0.954684
  6. ema100 : 0.931972
  7. price_ema9_diff : -0.0223287
  8. ema9_ema21_diff : 0.0246736
  9. ema21_ema50_diff : 0.0431859
  10. price_ema100_diff : 0.0705251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.70814
  14. ema_slope_21 : 0.686923
  15. ema_slope_50 : 0.443348
  16. ema_slope_100 : 0.253457
  17. rsi : 0.529555
  18. adx : 0.352287
  19. kc_percentage : 0.497274
  20. kc_width_percentage : 0.137475
  21. volume_ema_diff : -0.11725
  22. volume_ema1 : 14861784.552202
  23. volume_ema2 : 16835780.464229
  24. chop : 42.5778
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.02155
  28. ema21 : 1.03091
  29. ema50 : 1.01881
  30. ema100 : 0.987194
  31. price_ema9_diff : -0.0233558
  32. ema9_ema21_diff : -0.00907085
  33. ema21_ema50_diff : 0.0118734
  34. price_ema100_diff : 0.0106415
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110144
  38. ema_slope_21 : -0.0520325
  39. ema_slope_50 : 0.0631488
  40. ema_slope_100 : 0.104942
  41. rsi : 0.383732
  42. adx : 0.246698
  43. kc_percentage : 0.0512825
  44. kc_width_percentage : 0.0736547
  45. volume_ema_diff : 0.0966155
  46. volume_ema1 : 5528850.7989054
  47. volume_ema2 : 5041740.1220022
  48. chop : 43.4664
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.00652
  52. ema21 : 1.01945
  53. ema50 : 1.03112
  54. ema100 : 1.03759
  55. price_ema9_diff : -0.00877002
  56. ema9_ema21_diff : -0.0126845
  57. ema21_ema50_diff : -0.0113156
  58. price_ema100_diff : -0.0384517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.264494
  62. ema_slope_21 : -0.172634
  63. ema_slope_50 : -0.0931098
  64. ema_slope_100 : -0.0525867
  65. rsi : 0.3243
  66. adx : 0.334436
  67. kc_percentage : -0.0159215
  68. kc_width_percentage : 0.0408207
  69. volume_ema_diff : 0.0116976
  70. volume_ema1 : 1663397.981264
  71. volume_ema2 : 1644165.1578508
  72. chop : 31.5505
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124204
  77. 5m_price_ema100_diff: 
    -0.00479699
  78. 5m_price: 
    123609
  79. 5m_correlation_with_coin: 
    0.464066
  80. btc_indicators
  81. 15m_ema100: 
    124410
  82. 15m_price_ema100_diff: 
    -0.00644541
  83. 15m_price: 
    123609
  84. 15m_correlation_with_coin: 
    0.164902
  85. btc_indicators
  86. 1H_ema100: 
    123100
  87. 1H_price_ema100_diff: 
    0.00413235
  88. 1H_price: 
    123609
  89. 1H_correlation_with_coin: 
    0.123386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:10:35		 07 Oct 2025
04:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9977 0.9825 1.028 1.99 0.0948
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 0.9977
  • Stop Loss: 0.9825
  • Take Profit: 1.028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9825 - 0.9977 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9977 - 1.028 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
526.1809 100 527.3939 5.26
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 0.9977 = -525.11

Donc, tu peux acheter -526.32 avec un stoploss a 0.9825

Avec un position size USD de -525.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -525.11
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
3.04 % 15.98 $
SL % Target SL $ Target
1.52 % 8.02 $
PNL PNL %
-8.02 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7741 % 116.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 0.9977
            [stop_loss] => 0.98098
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 0.9977
            [stop_loss] => 0.97946
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 0.9977
            [stop_loss] => 0.97794
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 0.9977
            [stop_loss] => 0.9749
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.1
            [high] => 1.00070000
            [low] => 0.96820000
            [mfe_pct] => 0.3
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:10:35-04:00
            [end_at] => 2025-10-07T06:10:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0677
            [rr_ratio] => 0.34
            [high] => 1.02070000
            [low] => 0.93000000
            [mfe_pct] => 2.31
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:10:35-04:00
            [end_at] => 2025-10-07T11:10:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06860000
            [high_after] => 1.02070000
            [low_before] => 0.98800000
            [low_after] => 0.95230000
            [is_new_high] => 
            [is_new_low] => 
        )

)