Long Trade on XPL 21 Oct 2025 at 16:18:17

Take profit at 0.4205 (1.82 %) and Stop Loss at 0.4093 (0.9 %)

Long Trade on XPL

The 21 Oct 2025 at 16:18:17

With 2136.5556 XPL at 0.413$ per unit.

Position size of 882.3975 $

Take profit at 0.4205 (1.82 %) and Stop Loss at 0.4093 (0.9 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.657441

15m : -0.084702

1H : 0.064086

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002496229618
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.414131
  4. ema21 : 0.408773
  5. ema50 : 0.40809
  6. ema100 : 0.409199
  7. price_ema9_diff : -0.00273304
  8. ema9_ema21_diff : 0.0131074
  9. ema21_ema50_diff : 0.00167455
  10. price_ema100_diff : 0.00928744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377596
  14. ema_slope_21 : 0.178073
  15. ema_slope_50 : 0.0376731
  16. ema_slope_100 : 0.00656854
  17. rsi : 0.531836
  18. adx : 0.196852
  19. kc_percentage : 0.592839
  20. kc_width_percentage : 0.104529
  21. volume_ema_diff : -0.207325
  22. volume_ema1 : 1233684.7978585
  23. volume_ema2 : 1556357.8140199
  24. chop : 39.1621
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.417602
  29. ema21 : 0.417204
  30. ema50 : 0.411149
  31. ema100 : 0.404891
  32. price_ema9_diff : -0.0110222
  33. ema9_ema21_diff : 0.000954981
  34. ema21_ema50_diff : 0.0147277
  35. price_ema100_diff : 0.0200253
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0407607
  39. ema_slope_21 : 0.0548901
  40. ema_slope_50 : 0.0986157
  41. ema_slope_100 : 0.0802174
  42. rsi : 0.452942
  43. adx : 0.196913
  44. kc_percentage : 0.27487
  45. kc_width_percentage : 0.0471444
  46. volume_ema_diff : -0.309587
  47. volume_ema1 : 297718.54723814
  48. volume_ema2 : 431218.08042819
  49. chop : 64.929
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.416794
  54. ema21 : 0.418269
  55. ema50 : 0.418362
  56. ema100 : 0.414094
  57. price_ema9_diff : -0.00910329
  58. ema9_ema21_diff : -0.00352805
  59. ema21_ema50_diff : -0.000222218
  60. price_ema100_diff : -0.00264241
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.075104
  64. ema_slope_21 : -0.0472831
  65. ema_slope_50 : -0.0114109
  66. ema_slope_100 : 0.0187956
  67. rsi : 0.314119
  68. adx : 0.161272
  69. kc_percentage : -0.0263542
  70. kc_width_percentage : 0.023874
  71. volume_ema_diff : 0.671963
  72. volume_ema1 : 215794.73804997
  73. volume_ema2 : 129066.66196189
  74. chop : 44.8025
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111257
  80. 5m_price_ema100_diff:
    -0.00420797
  81. 5m_price:
    110789
  82. 5m_correlation_with_coin:
    0.657441
  83. btc_indicators
  84. 15m_ema100:
    110324
  85. 15m_price_ema100_diff:
    0.00421433
  86. 15m_price:
    110789
  87. 15m_correlation_with_coin:
    -0.084702
  88. btc_indicators
  89. 1H_ema100:
    108905
  90. 1H_price_ema100_diff:
    0.0173047
  91. 1H_price:
    110789
  92. 1H_correlation_with_coin:
    0.064086
  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] => 2025-10-18 20:00:00
                        [1] => 0.4094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4035
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.4279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.4148
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.922935357718
                [ms_dist_from_last_low_pct] => 7.1558205859476
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 12.704174228675
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-20 17:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 20:30:00
                        [1] => 0.4078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.4148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 02:15:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.4097
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.4113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.922935357718
                [ms_dist_from_last_low_pct] => 0.48626306831996
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39052965584574
                [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] => 2025-10-21 09:05:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:05:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:30:00
                        [1] => 0.4231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 0.4327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 0.4278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.4097
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:00:00
                        [1] => 0.4249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 14:45:00
                        [1] => 0.4222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.4113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1080056845097
                [ms_dist_from_last_low_pct] => 0.48626306831996
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6501337223438
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.49%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
5.23%
TP to Pivot Distance
0.0142
3.38%
DateTime Price Type
2025-10-21 09:05:00 0.3879 ↓ Low
2025-10-21 11:05:00 0.4347 ↑ High
2025-10-21 11:30:00 0.4231 ↓ Low
2025-10-21 11:45:00 0.4327 ↑ High
2025-10-21 12:50:00 0.4278 ↑ High
2025-10-21 13:15:00 0.4097 ↓ Low
2025-10-21 14:00:00 0.4249 ↑ High
2025-10-21 14:35:00 0.417 ↓ Low
2025-10-21 14:45:00 0.4222 ↑ High
2025-10-21 16:15:00 0.4113 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.49%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
5.77%
TP to Pivot Distance
0.0142
3.38%
DateTime Price Type
2025-10-20 17:00:00 0.3958 ↑ High
2025-10-20 20:30:00 0.4078 ↑ High
2025-10-20 22:15:00 0.4148 ↑ High
2025-10-21 02:15:00 0.3879 ↓ Low
2025-10-21 04:30:00 0.3857 ↓ Low
2025-10-21 06:45:00 0.4009 ↑ High
2025-10-21 09:00:00 0.3879 ↓ Low
2025-10-21 11:00:00 0.4347 ↑ High
2025-10-21 13:15:00 0.4097 ↓ Low
2025-10-21 16:15:00 0.4113 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
7.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
9.19%
TP to Pivot Distance
0.0162
3.85%
DateTime Price Type
2025-10-18 20:00:00 0.4094 ↓ Low
2025-10-18 23:00:00 0.4269 ↑ High
2025-10-19 05:00:00 0.4035 ↓ Low
2025-10-19 13:00:00 0.4367 ↑ High
2025-10-19 22:00:00 0.3967 ↓ Low
2025-10-20 02:00:00 0.4279 ↑ High
2025-10-20 14:00:00 0.3717 ↓ Low
2025-10-20 22:00:00 0.4148 ↑ High
2025-10-21 04:00:00 0.3857 ↓ Low
2025-10-21 11:00:00 0.4347 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:18:17
21 Oct 2025
17:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.413 0.4093 0.4205 2.03 0.0982
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 0.413
  • Stop Loss: 0.4093
  • Take Profit: 0.4205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4093 - 0.413 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.413 - 0.4205 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
882.3975 100 2136.5556 8.82
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.413 = -892.97

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4093

Avec un position size USD de -892.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -892.97
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.82 % 16.02 $
SL % Target SL $ Target
0.9 % 7.91 $
PNL PNL %
-7.91 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2833 % 143.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.413
            [stop_loss] => 0.40893
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.413
            [stop_loss] => 0.40856
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.413
            [stop_loss] => 0.40819
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4205
            [entry_price] => 0.413
            [stop_loss] => 0.40745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.17
            [high] => 0.41480000
            [low] => 0.40210000
            [mfe_pct] => 0.44
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:18:17-04:00
            [end_at] => 2025-10-21T18:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.036
            [rr_ratio] => 0.05
            [high] => 0.41480000
            [low] => 0.37700000
            [mfe_pct] => 0.44
            [mae_pct] => 8.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:18:17-04:00
            [end_at] => 2025-10-21T23:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42780000
            [high_after] => 0.41480000
            [low_before] => 0.40970000
            [low_after] => 0.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)