Long Trade on XPL 26 Oct 2025 at 06:58:43

Take profit at 0.3949 (1.46 %) and Stop Loss at 0.3864 (0.72 %)

Long Trade on XPL

The 26 Oct 2025 at 06:58:43

With 2816.7705 XPL at 0.3892$ per unit.

Position size of 1096.2871 $

Take profit at 0.3949 (1.46 %) and Stop Loss at 0.3864 (0.72 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
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 : 0.312154

15m : 0.028975

1H : 0.046258

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001893421354
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.393156
  4. ema21 : 0.388671
  5. ema50 : 0.38185
  6. ema100 : 0.377511
  7. price_ema9_diff : -0.010063
  8. ema9_ema21_diff : 0.0115401
  9. ema21_ema50_diff : 0.0178624
  10. price_ema100_diff : 0.0309611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258091
  14. ema_slope_21 : 0.221959
  15. ema_slope_50 : 0.15236
  16. ema_slope_100 : 0.0926573
  17. rsi : 0.525305
  18. adx : 0.336518
  19. kc_percentage : 0.507237
  20. kc_width_percentage : 0.0704609
  21. volume_ema_diff : 0.187121
  22. volume_ema1 : 926974.0202787
  23. volume_ema2 : 780858.56669371
  24. chop : 64.1549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39456
  29. ema21 : 0.394965
  30. ema50 : 0.392057
  31. ema100 : 0.387165
  32. price_ema9_diff : -0.0135867
  33. ema9_ema21_diff : -0.00102417
  34. ema21_ema50_diff : 0.0074165
  35. price_ema100_diff : 0.00525372
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0501011
  39. ema_slope_21 : 0.00515318
  40. ema_slope_50 : 0.0430273
  41. ema_slope_100 : 0.0483763
  42. rsi : 0.419126
  43. adx : 0.236732
  44. kc_percentage : 0.0212077
  45. kc_width_percentage : 0.0311768
  46. volume_ema_diff : 0.294469
  47. volume_ema1 : 240471.52682485
  48. volume_ema2 : 185768.42816267
  49. chop : 54.4778
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.391934
  54. ema21 : 0.394011
  55. ema50 : 0.394901
  56. ema100 : 0.393806
  57. price_ema9_diff : -0.00697687
  58. ema9_ema21_diff : -0.00527247
  59. ema21_ema50_diff : -0.00225343
  60. price_ema100_diff : -0.0116966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128537
  64. ema_slope_21 : -0.0635857
  65. ema_slope_50 : -0.0225432
  66. ema_slope_100 : -0.00246619
  67. rsi : 0.291327
  68. adx : 0.29072
  69. kc_percentage : -0.104931
  70. kc_width_percentage : 0.0200202
  71. volume_ema_diff : 0.402941
  72. volume_ema1 : 113627.97434636
  73. volume_ema2 : 80992.679688997
  74. chop : 26.4682
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111833
  80. 5m_price_ema100_diff:
    0.0050886
  81. 5m_price:
    112402
  82. 5m_correlation_with_coin:
    0.312154
  83. btc_indicators
  84. 15m_ema100:
    111625
  85. 15m_price_ema100_diff:
    0.00744752
  86. 15m_price:
    112456
  87. 15m_correlation_with_coin:
    0.028975
  88. btc_indicators
  89. 1H_ema100:
    110510
  90. 1H_price_ema100_diff:
    0.0171149
  91. 1H_price:
    112402
  92. 1H_correlation_with_coin:
    0.046258
  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] => 0.3878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8214731585518
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2748839608045
                [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] => 0.3878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8214731585518
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2748839608045
                [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 06:55:00
                        [1] => 0.3878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8214731585518
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2748839608045
                [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
-2.82%
Dist From Last Low Pct
0.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.36%
TP to Pivot Distance
0.0056
1.42%
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 06:55:00 0.3878 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
5.18%
TP to Pivot Distance
0.0056
1.42%
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 0.3878 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
8.64%
TP to Pivot Distance
0.0056
1.42%
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 0.3878 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
06:58:43
26 Oct 2025
07:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3892 0.3864 0.3949 2.04 0.0954
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 0.3892
  • Stop Loss: 0.3864
  • Take Profit: 0.3949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3864 - 0.3892 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3892 - 0.3949 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1096.2871 100 2816.7705 10.96
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3892 = -1112

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3864

Avec un position size USD de -1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1112
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.46 % 16.06 $
SL % Target SL $ Target
0.72 % 7.89 $
PNL PNL %
16.06 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3854 % 53.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.3864
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3962
            [stop_loss] => 0.3864
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3976
            [stop_loss] => 0.3864
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.399
            [stop_loss] => 0.3864
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.3864
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.3864
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4032
            [stop_loss] => 0.3864
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.3864
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.3864
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4074
            [stop_loss] => 0.3864
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 09:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4088
            [stop_loss] => 0.3864
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0015
            [rr_ratio] => 10.07
            [high] => 0.40430000
            [low] => 0.38770000
            [mfe_pct] => 3.88
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T06:58:43-04:00
            [end_at] => 2025-10-26T08:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0015
            [rr_ratio] => 13.13
            [high] => 0.40890000
            [low] => 0.38770000
            [mfe_pct] => 5.06
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 13.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T06:58:43-04:00
            [end_at] => 2025-10-26T13:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40050000
            [high_after] => 0.40890000
            [low_before] => 0.38780000
            [low_after] => 0.38770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)