Long Trade on XPL 15 Oct 2025 at 06:34:54

Take profit at 0.4969 (3.22 %) and Stop Loss at 0.4736 (1.62 %)

Long Trade on XPL

The 15 Oct 2025 at 06:34:54

With 1031.1869 XPL at 0.4814$ per unit.

Position size of 496.4134 $

Take profit at 0.4969 (3.22 %) and Stop Loss at 0.4736 (1.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.323358

15m : -0.143943

1H : 0.032225

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005172033428
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.481142
  4. ema21 : 0.46857
  5. ema50 : 0.457262
  6. ema100 : 0.454849
  7. price_ema9_diff : 0.00053417
  8. ema9_ema21_diff : 0.0268316
  9. ema21_ema50_diff : 0.0247292
  10. price_ema100_diff : 0.0583709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.624337
  14. ema_slope_21 : 0.475641
  15. ema_slope_50 : 0.247911
  16. ema_slope_100 : 0.116993
  17. rsi : 0.575185
  18. adx : 0.381938
  19. kc_percentage : 0.67759
  20. kc_width_percentage : 0.140921
  21. volume_ema_diff : 0.570464
  22. volume_ema1 : 8944071.2485085
  23. volume_ema2 : 5695177.0854426
  24. chop : 47.5844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.489812
  29. ema21 : 0.486997
  30. ema50 : 0.475968
  31. ema100 : 0.461194
  32. price_ema9_diff : -0.0171749
  33. ema9_ema21_diff : 0.00578021
  34. ema21_ema50_diff : 0.0231721
  35. price_ema100_diff : 0.0438118
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.167164
  39. ema_slope_21 : 0.218216
  40. ema_slope_50 : 0.196941
  41. ema_slope_100 : 0.164697
  42. rsi : 0.470362
  43. adx : 0.23335
  44. kc_percentage : 0.321984
  45. kc_width_percentage : 0.0696876
  46. volume_ema_diff : 0.116945
  47. volume_ema1 : 2074024.4404953
  48. volume_ema2 : 1856871.4444352
  49. chop : 48.9381
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.489087
  54. ema21 : 0.491498
  55. ema50 : 0.489313
  56. ema100 : 0.483976
  57. price_ema9_diff : -0.015718
  58. ema9_ema21_diff : -0.00490473
  59. ema21_ema50_diff : 0.00446561
  60. price_ema100_diff : -0.00532366
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.15273
  64. ema_slope_21 : -0.0870089
  65. ema_slope_50 : 0.000360234
  66. ema_slope_100 : 0.0256198
  67. rsi : 0.357256
  68. adx : 0.207781
  69. kc_percentage : -0.000662469
  70. kc_width_percentage : 0.0415892
  71. volume_ema_diff : 0.177164
  72. volume_ema1 : 1043642.4840173
  73. volume_ema2 : 886573.32855176
  74. chop : 54.3945
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112582
  80. 5m_price_ema100_diff:
    -0.00198334
  81. 5m_price:
    112358
  82. 5m_correlation_with_coin:
    0.323358
  83. btc_indicators
  84. 15m_ema100:
    112311
  85. 15m_price_ema100_diff:
    0.000416867
  86. 15m_price:
    112358
  87. 15m_correlation_with_coin:
    -0.143943
  88. btc_indicators
  89. 1H_ema100:
    112605
  90. 1H_price_ema100_diff:
    -0.00219233
  91. 1H_price:
    112358
  92. 1H_correlation_with_coin:
    0.032225
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 03:00:00
                        [1] => 0.4946
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 20:00:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 10:00:00
                        [1] => 0.4794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.4376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 06:00:00
                        [1] => 0.4838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.4212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.5064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.4057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5381604696673
                [ms_dist_from_last_low_pct] => 18.979541533153
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 25.955139265467
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.4424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 20:45:00
                        [1] => 0.4787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 21:45:00
                        [1] => 0.4548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.4775
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 00:15:00
                        [1] => 0.4605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.4856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.4643
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:45:00
                        [1] => 0.511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 06:30:00
                        [1] => 0.4812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5381604696673
                [ms_dist_from_last_low_pct] => 0.31172069825436
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.19285120532
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 23:30:00
                        [1] => 0.4695
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 00:15:00
                        [1] => 0.4605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.4856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 01:30:00
                        [1] => 0.4661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 02:25:00
                        [1] => 0.4643
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 03:35:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 04:55:00
                        [1] => 0.511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.4863
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 06:20:00
                        [1] => 0.4945
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 06:30:00
                        [1] => 0.4812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3862487360971
                [ms_dist_from_last_low_pct] => 0.31172069825436
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.763923524522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
2.77%
TP to Pivot Distance
0.0141
2.84%
DateTime Price Type
2025-10-14 23:30:00 0.4695 ↑ High
2025-10-15 00:15:00 0.4605 ↓ Low
2025-10-15 01:00:00 0.4856 ↑ High
2025-10-15 01:30:00 0.4661 ↓ Low
2025-10-15 02:25:00 0.4643 ↓ Low
2025-10-15 03:35:00 0.477 ↓ Low
2025-10-15 04:55:00 0.511 ↑ High
2025-10-15 06:00:00 0.4863 ↓ Low
2025-10-15 06:20:00 0.4945 ↑ High
2025-10-15 06:30:00 0.4812 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
6.59%
TP to Pivot Distance
0.0141
2.84%
DateTime Price Type
2025-10-14 15:15:00 0.4647 ↑ High
2025-10-14 15:30:00 0.4424 ↓ Low
2025-10-14 20:45:00 0.4787 ↑ High
2025-10-14 21:45:00 0.4548 ↓ Low
2025-10-14 22:15:00 0.4775 ↑ High
2025-10-15 00:15:00 0.4605 ↓ Low
2025-10-15 01:00:00 0.4856 ↑ High
2025-10-15 02:15:00 0.4643 ↓ Low
2025-10-15 04:45:00 0.511 ↑ High
2025-10-15 06:30:00 0.4812 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
18.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
25.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1126
23.78%
TP to Pivot Distance
0.0141
2.84%
DateTime Price Type
2025-10-11 03:00:00 0.4946 ↑ High
2025-10-11 20:00:00 0.361 ↓ Low
2025-10-12 10:00:00 0.4794 ↑ High
2025-10-12 20:00:00 0.4376 ↓ Low
2025-10-13 06:00:00 0.4838 ↑ High
2025-10-13 10:00:00 0.4212 ↓ Low
2025-10-13 20:00:00 0.5064 ↑ High
2025-10-14 06:00:00 0.4057 ↓ Low
2025-10-15 04:00:00 0.511 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
06:34:54
15 Oct 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4814 0.4736 0.4969 1.99 0.0981
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 0.4814
  • Stop Loss: 0.4736
  • Take Profit: 0.4969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4736 - 0.4814 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4814 - 0.4969 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
496.4134 100 1031.1869 4.96
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.4814 = -493.74

Donc, tu peux acheter -1025.64 avec un stoploss a 0.4736

Avec un position size USD de -493.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -493.74
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
3.22 % 15.98 $
SL % Target SL $ Target
1.62 % 8.04 $
PNL PNL %
-8.04 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3889 % 147.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4814
            [stop_loss] => 0.47282
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4814
            [stop_loss] => 0.47204
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4814
            [stop_loss] => 0.47126
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4814
            [stop_loss] => 0.4697
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.82
            [high] => 0.49080000
            [low] => 0.46990000
            [mfe_pct] => 1.95
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:34:54-04:00
            [end_at] => 2025-10-15T08:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0794
            [max_drawdown] => 0.0115
            [rr_ratio] => 6.9
            [high] => 0.56080000
            [low] => 0.46990000
            [mfe_pct] => 16.49
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:34:54-04:00
            [end_at] => 2025-10-15T13:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51100000
            [high_after] => 0.56080000
            [low_before] => 0.47250000
            [low_after] => 0.46990000
            [is_new_high] => 1
            [is_new_low] => 
        )

)