Long Trade on XPL 15 Oct 2025 at 13:25:55

Take profit at 0.5103 (4.48 %) and Stop Loss at 0.4774 (2.25 %)

Long Trade on XPL

The 15 Oct 2025 at 13:25:55

With 730.3212 XPL at 0.4884$ per unit.

Position size of 356.6889 $

Take profit at 0.5103 (4.48 %) and Stop Loss at 0.4774 (2.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
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

BTC Correlation Score

5m : 0.439151

15m : 0.067364

1H : 0.029094

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007302722515
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.499125
  4. ema21 : 0.486312
  5. ema50 : 0.468267
  6. ema100 : 0.455862
  7. price_ema9_diff : -0.021488
  8. ema9_ema21_diff : 0.0263473
  9. ema21_ema50_diff : 0.0385341
  10. price_ema100_diff : 0.0713749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603806
  14. ema_slope_21 : 0.553856
  15. ema_slope_50 : 0.357321
  16. ema_slope_100 : 0.220079
  17. rsi : 0.524896
  18. adx : 0.431147
  19. kc_percentage : 0.510653
  20. kc_width_percentage : 0.21128
  21. volume_ema_diff : 0.493127
  22. volume_ema1 : 11877365.17286
  23. volume_ema2 : 7954686.6969738
  24. chop : 37.497
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.503823
  29. ema21 : 0.505656
  30. ema50 : 0.496411
  31. ema100 : 0.483972
  32. price_ema9_diff : -0.0306129
  33. ema9_ema21_diff : -0.00362425
  34. ema21_ema50_diff : 0.0186233
  35. price_ema100_diff : 0.00914737
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.215133
  39. ema_slope_21 : 0.0530543
  40. ema_slope_50 : 0.133003
  41. ema_slope_100 : 0.122123
  42. rsi : 0.433176
  43. adx : 0.319766
  44. kc_percentage : 0.205355
  45. kc_width_percentage : 0.12128
  46. volume_ema_diff : -0.174893
  47. volume_ema1 : 2654918.8592386
  48. volume_ema2 : 3217667.4181657
  49. chop : 40.7309
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.495115
  54. ema21 : 0.502951
  55. ema50 : 0.50717
  56. ema100 : 0.504697
  57. price_ema9_diff : -0.0135628
  58. ema9_ema21_diff : -0.0155801
  59. ema21_ema50_diff : -0.00831947
  60. price_ema100_diff : -0.0322912
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.372924
  64. ema_slope_21 : -0.247556
  65. ema_slope_50 : -0.102385
  66. ema_slope_100 : -0.0326772
  67. rsi : 0.329184
  68. adx : 0.227952
  69. kc_percentage : -0.014806
  70. kc_width_percentage : 0.0560661
  71. volume_ema_diff : -0.372147
  72. volume_ema1 : 732020.47516266
  73. volume_ema2 : 1165911.1642582
  74. chop : 41.8949
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111437
  80. 5m_price_ema100_diff:
    -0.00928729
  81. 5m_price:
    110402
  82. 5m_correlation_with_coin:
    0.439151
  83. btc_indicators
  84. 15m_ema100:
    112049
  85. 15m_price_ema100_diff:
    -0.0148763
  86. 15m_price:
    110382
  87. 15m_correlation_with_coin:
    0.067364
  88. btc_indicators
  89. 1H_ema100:
    112593
  90. 1H_price_ema100_diff:
    -0.0194557
  91. 1H_price:
    110402
  92. 1H_correlation_with_coin:
    0.029094
  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] => -14.033523537803
                [ms_dist_from_last_low_pct] => 18.831649001725
                [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 13:15:00
                        [1] => 0.4821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.033523537803
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.324414021987
                [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 13:25:00
                        [1] => 0.4821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7277546383946
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5623314665007
                [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
-8.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.57%
TP to Pivot Distance
0.0505
9.90%
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 13:25:00 0.4821 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
4.73%
TP to Pivot Distance
0.0505
9.90%
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 13:15:00 0.4821 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.03%
Dist From Last Low Pct
18.83%
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
0.1164
24.38%
TP to Pivot Distance
0.0505
9.90%
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
13:25:55
15 Oct 2025
15:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4884 0.4774 0.5103 1.99 0.0963
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 0.4884
  • Stop Loss: 0.4774
  • Take Profit: 0.5103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4774 - 0.4884 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4884 - 0.5103 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
356.6889 100 730.3212 3.57
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.4884 = -355.2

Donc, tu peux acheter -727.27 avec un stoploss a 0.4774

Avec un position size USD de -355.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -727.27
  • Taille de position USD -355.2
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
4.48 % 15.99 $
SL % Target SL $ Target
2.25 % 8.03 $
PNL PNL %
-8.03 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0713 % 136.36 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.4884
            [stop_loss] => 0.4763
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.4884
            [stop_loss] => 0.4752
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.4884
            [stop_loss] => 0.4741
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.4884
            [stop_loss] => 0.4719
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.33
            [high] => 0.49960000
            [low] => 0.48000000
            [mfe_pct] => 2.29
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T13:25:55-04:00
            [end_at] => 2025-10-15T15:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0373
            [rr_ratio] => 0.3
            [high] => 0.49960000
            [low] => 0.45110000
            [mfe_pct] => 2.29
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T13:25:55-04:00
            [end_at] => 2025-10-15T20:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56080000
            [high_after] => 0.49960000
            [low_before] => 0.48210000
            [low_after] => 0.45110000
            [is_new_high] => 
            [is_new_low] => 
        )

)