Long Trade on XPL 15 Oct 2025 at 13:13:21

Take profit at 0.5146 (4.61 %) and Stop Loss at 0.4805 (2.32 %)

Long Trade on XPL

The 15 Oct 2025 at 13:13:21

With 704.6405 XPL at 0.4919$ per unit.

Position size of 346.6127 $

Take profit at 0.5146 (4.61 %) and Stop Loss at 0.4805 (2.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.421057

15m : 0.006926

1H : 0.1106

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007568871524
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.499825
  4. ema21 : 0.48663
  5. ema50 : 0.468405
  6. ema100 : 0.455932
  7. price_ema9_diff : -0.0158559
  8. ema9_ema21_diff : 0.0271147
  9. ema21_ema50_diff : 0.0389091
  10. price_ema100_diff : 0.0788886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61634
  14. ema_slope_21 : 0.55967
  15. ema_slope_50 : 0.359869
  16. ema_slope_100 : 0.221379
  17. rsi : 0.536704
  18. adx : 0.433245
  19. kc_percentage : 0.541811
  20. kc_width_percentage : 0.207419
  21. volume_ema_diff : 0.409192
  22. volume_ema1 : 11076994.049994
  23. volume_ema2 : 7860525.3884013
  24. chop : 37.4679
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.507679
  29. ema21 : 0.507425
  30. ema50 : 0.496825
  31. ema100 : 0.484339
  32. price_ema9_diff : -0.0310814
  33. ema9_ema21_diff : 0.000500071
  34. ema21_ema50_diff : 0.0213357
  35. price_ema100_diff : 0.0156092
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0649706
  39. ema_slope_21 : 0.144382
  40. ema_slope_50 : 0.174303
  41. ema_slope_100 : 0.140886
  42. rsi : 0.427914
  43. adx : 0.341242
  44. kc_percentage : 0.244195
  45. kc_width_percentage : 0.125837
  46. volume_ema_diff : -0.00959401
  47. volume_ema1 : 3246016.8033578
  48. volume_ema2 : 3277460.8062032
  49. chop : 42.0944
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.50114
  54. ema21 : 0.507679
  55. ema50 : 0.509675
  56. ema100 : 0.506663
  57. price_ema9_diff : -0.0184391
  58. ema9_ema21_diff : -0.0128808
  59. ema21_ema50_diff : -0.00391515
  60. price_ema100_diff : -0.0291387
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.277387
  64. ema_slope_21 : -0.171777
  65. ema_slope_50 : -0.0552791
  66. ema_slope_100 : -0.00871189
  67. rsi : 0.327305
  68. adx : 0.188259
  69. kc_percentage : -0.0435798
  70. kc_width_percentage : 0.0577377
  71. volume_ema_diff : -0.0450866
  72. volume_ema1 : 1186516.051149
  73. volume_ema2 : 1242537.9165547
  74. chop : 41.738
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111503
  80. 5m_price_ema100_diff:
    -0.0102234
  81. 5m_price:
    110363
  82. 5m_correlation_with_coin:
    0.421057
  83. btc_indicators
  84. 15m_ema100:
    112083
  85. 15m_price_ema100_diff:
    -0.0153483
  86. 15m_price:
    110363
  87. 15m_correlation_with_coin:
    0.006926
  88. btc_indicators
  89. 1H_ema100:
    112592
  90. 1H_price_ema100_diff:
    -0.0198006
  91. 1H_price:
    110363
  92. 1H_correlation_with_coin:
    0.1106
  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 10:00:00
                        [1] => 0.4526
                        [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 10:00:00
                        [1] => 0.5608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.999286733238
                [ms_dist_from_last_low_pct] => 20.261276805521
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 38.230219373922
                [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 20:45:00
                        [1] => 0.4787
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 21:45:00
                        [1] => 0.4548
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.4775
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 00:15:00
                        [1] => 0.4605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.4856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.4643
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 04:45:00
                        [1] => 0.511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 07:45:00
                        [1] => 0.4699
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 10:00:00
                        [1] => 0.5608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.4861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.999286733238
                [ms_dist_from_last_low_pct] => 0.37029417815265
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.367208393335
                [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] => 2025-10-15 06:35:00
                        [1] => 0.4798
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 07:15:00
                        [1] => 0.4755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 07:50:00
                        [1] => 0.4699
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 08:50:00
                        [1] => 0.5277
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 10:00:00
                        [1] => 0.5608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 10:35:00
                        [1] => 0.5105
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 11:25:00
                        [1] => 0.5338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.5031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 12:10:00
                        [1] => 0.5282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 13:10:00
                        [1] => 0.4861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6296857251041
                [ms_dist_from_last_low_pct] => 0.37029417815265
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6607693890146
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-7.63%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
2.21%
TP to Pivot Distance
0.0462
8.98%
DateTime Price Type
2025-10-15 06:35:00 0.4798 ↓ Low
2025-10-15 07:15:00 0.4755 ↓ Low
2025-10-15 07:50:00 0.4699 ↓ Low
2025-10-15 08:50:00 0.5277 ↑ High
2025-10-15 10:00:00 0.5608 ↑ High
2025-10-15 10:35:00 0.5105 ↓ Low
2025-10-15 11:25:00 0.5338 ↑ High
2025-10-15 11:45:00 0.5031 ↓ Low
2025-10-15 12:10:00 0.5282 ↑ High
2025-10-15 13:10:00 0.4861 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
5.35%
TP to Pivot Distance
0.0462
8.98%
DateTime Price Type
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 07:45:00 0.4699 ↓ Low
2025-10-15 10:00:00 0.5608 ↑ High
2025-10-15 13:00:00 0.4861 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.00%
Dist From Last Low Pct
20.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
38.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1195
24.87%
TP to Pivot Distance
0.0462
8.98%
DateTime Price Type
2025-10-11 10:00:00 0.4526 ↑ 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 10:00:00 0.5608 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
13:13:21
15 Oct 2025
13:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4919 0.4805 0.5146 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 0.4919
  • Stop Loss: 0.4805
  • Take Profit: 0.5146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4805 - 0.4919 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4919 - 0.5146 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
346.6127 100 704.6405 3.47
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.4919 = -345.19

Donc, tu peux acheter -701.75 avec un stoploss a 0.4805

Avec un position size USD de -345.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -701.75
  • Taille de position USD -345.19
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
4.61 % 16 $
SL % Target SL $ Target
2.32 % 8.03 $
PNL PNL %
-8.03 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4192 % 104.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5146
            [entry_price] => 0.4919
            [stop_loss] => 0.47936
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5146
            [entry_price] => 0.4919
            [stop_loss] => 0.47822
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5146
            [entry_price] => 0.4919
            [stop_loss] => 0.47708
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5146
            [entry_price] => 0.4919
            [stop_loss] => 0.4748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.65
            [high] => 0.49960000
            [low] => 0.48000000
            [mfe_pct] => 1.57
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T13:13:21-04:00
            [end_at] => 2025-10-15T15:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0408
            [rr_ratio] => 0.19
            [high] => 0.49960000
            [low] => 0.45110000
            [mfe_pct] => 1.57
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T13:13:21-04:00
            [end_at] => 2025-10-15T20:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56080000
            [high_after] => 0.49960000
            [low_before] => 0.48610000
            [low_after] => 0.45110000
            [is_new_high] => 
            [is_new_low] => 
        )

)