Long Trade on XPL 26 Oct 2025 at 06:48:11

Take profit at 0.396 (1.33 %) and Stop Loss at 0.3882 (0.67 %)

Long Trade on XPL

The 26 Oct 2025 at 06:48:11

With 3063.0496 XPL at 0.3908$ per unit.

Position size of 1197.0398 $

Take profit at 0.396 (1.33 %) and Stop Loss at 0.3882 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.308538

15m : 0.042751

1H : 0.065807

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001741184152
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.393476
  4. ema21 : 0.388816
  5. ema50 : 0.381912
  6. ema100 : 0.377543
  7. price_ema9_diff : -0.0068018
  8. ema9_ema21_diff : 0.0119847
  9. ema21_ema50_diff : 0.018076
  10. price_ema100_diff : 0.0351125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265084
  14. ema_slope_21 : 0.225161
  15. ema_slope_50 : 0.153754
  16. ema_slope_100 : 0.0933644
  17. rsi : 0.542699
  18. adx : 0.343078
  19. kc_percentage : 0.562296
  20. kc_width_percentage : 0.0676135
  21. volume_ema_diff : 0.0940092
  22. volume_ema1 : 843526.1735787
  23. volume_ema2 : 771041.17296429
  24. chop : 64.078
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39452
  29. ema21 : 0.394947
  30. ema50 : 0.392049
  31. ema100 : 0.387161
  32. price_ema9_diff : -0.0094312
  33. ema9_ema21_diff : -0.00107946
  34. ema21_ema50_diff : 0.00739028
  35. price_ema100_diff : 0.00939664
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0509408
  39. ema_slope_21 : 0.00476933
  40. ema_slope_50 : 0.0428597
  41. ema_slope_100 : 0.0482906
  42. rsi : 0.414904
  43. adx : 0.236732
  44. kc_percentage : 0.14885
  45. kc_width_percentage : 0.0305373
  46. volume_ema_diff : 0.288495
  47. volume_ema1 : 239163.53222485
  48. volume_ema2 : 185614.54644503
  49. chop : 54.4462
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.393457
  54. ema21 : 0.395014
  55. ema50 : 0.395408
  56. ema100 : 0.394243
  57. price_ema9_diff : -0.00675453
  58. ema9_ema21_diff : -0.00394097
  59. ema21_ema50_diff : -0.000995826
  60. price_ema100_diff : -0.00873527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0767813
  64. ema_slope_21 : -0.0306086
  65. ema_slope_50 : -0.00645695
  66. ema_slope_100 : 0.00505812
  67. rsi : 0.3218
  68. adx : 0.249505
  69. kc_percentage : -0.0953462
  70. kc_width_percentage : 0.0178357
  71. volume_ema_diff : 0.493936
  72. volume_ema1 : 115318.92855432
  73. volume_ema2 : 77191.337323693
  74. chop : 34.3607
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111812
  80. 5m_price_ema100_diff:
    0.00525866
  81. 5m_price:
    112400
  82. 5m_correlation_with_coin:
    0.308538
  83. btc_indicators
  84. 15m_ema100:
    111623
  85. 15m_price_ema100_diff:
    0.00695233
  86. 15m_price:
    112400
  87. 15m_correlation_with_coin:
    0.042751
  88. btc_indicators
  89. 1H_ema100:
    110510
  90. 1H_price_ema100_diff:
    0.0170963
  91. 1H_price:
    112400
  92. 1H_correlation_with_coin:
    0.065807
  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] => 2025-10-23 23:00:00
                        [1] => 0.353
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 05:00:00
                        [1] => 0.3831
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.3567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.3906
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.3664
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 0.3903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3720349563046
                [ms_dist_from_last_low_pct] => 0.17934921854984
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6133743274404
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-25 11:00:00
                        [1] => 0.3664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.3903
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 20:15:00
                        [1] => 0.3865
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.3925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 05:45:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 0.3903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3720349563046
                [ms_dist_from_last_low_pct] => 0.17934921854984
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6133743274404
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-26 00:15:00
                        [1] => 0.3954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:40:00
                        [1] => 0.3901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 01:10:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 01:40:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 02:05:00
                        [1] => 0.3933
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 02:55:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 03:30:00
                        [1] => 0.3949
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.3925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 05:50:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 0.3903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3720349563046
                [ms_dist_from_last_low_pct] => 0.17934921854984
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6133743274404
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.49%
TP to Pivot Distance
0.0045
1.14%
DateTime Price Type
2025-10-26 00:15:00 0.3954 ↑ High
2025-10-26 00:40:00 0.3901 ↓ Low
2025-10-26 01:10:00 0.3995 ↑ High
2025-10-26 01:40:00 0.399 ↑ High
2025-10-26 02:05:00 0.3933 ↓ Low
2025-10-26 02:55:00 0.4 ↑ High
2025-10-26 03:30:00 0.3949 ↓ Low
2025-10-26 05:00:00 0.3925 ↓ Low
2025-10-26 05:50:00 0.4005 ↑ High
2025-10-26 06:45:00 0.3903 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
5.62%
TP to Pivot Distance
0.0045
1.14%
DateTime Price Type
2025-10-25 11:00:00 0.3664 ↓ Low
2025-10-25 17:15:00 0.3903 ↑ High
2025-10-25 19:30:00 0.3996 ↑ High
2025-10-25 20:15:00 0.3865 ↓ Low
2025-10-25 22:45:00 0.3843 ↓ Low
2025-10-26 01:00:00 0.3995 ↑ High
2025-10-26 02:45:00 0.4 ↑ High
2025-10-26 05:00:00 0.3925 ↓ Low
2025-10-26 05:45:00 0.4005 ↑ High
2025-10-26 06:45:00 0.3903 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
9.07%
TP to Pivot Distance
0.0045
1.14%
DateTime Price Type
2025-10-23 23:00:00 0.353 ↓ Low
2025-10-24 05:00:00 0.3831 ↑ High
2025-10-24 12:00:00 0.3567 ↓ Low
2025-10-24 16:00:00 0.3897 ↑ High
2025-10-24 22:00:00 0.3906 ↑ High
2025-10-25 11:00:00 0.3664 ↓ Low
2025-10-25 19:00:00 0.3996 ↑ High
2025-10-25 22:00:00 0.3843 ↓ Low
2025-10-26 05:00:00 0.4005 ↑ High
2025-10-26 06:00:00 0.3903 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
06:48:11
26 Oct 2025
06:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3908 0.3882 0.396 2 0.0989
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 0.3908
  • Stop Loss: 0.3882
  • Take Profit: 0.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3882 - 0.3908 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3908 - 0.396 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.0398 100 3063.0496 11.97
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3908 = -1202.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3882

Avec un position size USD de -1202.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1202.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.93 $
SL % Target SL $ Target
0.67 % 7.96 $
PNL PNL %
-7.96 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7677 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.3908
            [stop_loss] => 0.38794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.3908
            [stop_loss] => 0.38768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.3908
            [stop_loss] => 0.38742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.396
            [entry_price] => 0.3908
            [stop_loss] => 0.3869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.35
            [high] => 0.40430000
            [low] => 0.38770000
            [mfe_pct] => 3.45
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T06:48:11-04:00
            [end_at] => 2025-10-26T08:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.84
            [high] => 0.40890000
            [low] => 0.38770000
            [mfe_pct] => 4.63
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T06:48:11-04:00
            [end_at] => 2025-10-26T13:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40050000
            [high_after] => 0.40890000
            [low_before] => 0.39030000
            [low_after] => 0.38770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)