Long Trade on XPL 26 Oct 2025 at 07:01:43

Take profit at 0.3942 (1.39 %) and Stop Loss at 0.3861 (0.69 %)

Long Trade on XPL

The 26 Oct 2025 at 07:01:43

With 2938.0524 XPL at 0.3888$ per unit.

Position size of 1142.3148 $

Take profit at 0.3942 (1.39 %) and Stop Loss at 0.3861 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
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 : 0.319806

15m : 0.026286

1H : 0.048765

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001815261493
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.392285
  4. ema21 : 0.388682
  5. ema50 : 0.382056
  6. ema100 : 0.377248
  7. price_ema9_diff : -0.00888404
  8. ema9_ema21_diff : 0.00926875
  9. ema21_ema50_diff : 0.0173419
  10. price_ema100_diff : 0.0306213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190973
  14. ema_slope_21 : 0.194559
  15. ema_slope_50 : 0.144194
  16. ema_slope_100 : 0.0923749
  17. rsi : 0.520837
  18. adx : 0.332736
  19. kc_percentage : 0.492713
  20. kc_width_percentage : 0.0643032
  21. volume_ema_diff : -0.153666
  22. volume_ema1 : 619851.43956358
  23. volume_ema2 : 732396.21395395
  24. chop : 64.3097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39312
  29. ema21 : 0.394256
  30. ema50 : 0.391885
  31. ema100 : 0.387339
  32. price_ema9_diff : -0.0109906
  33. ema9_ema21_diff : -0.00288017
  34. ema21_ema50_diff : 0.00604849
  35. price_ema100_diff : 0.00377116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0772265
  39. ema_slope_21 : -0.0126584
  40. ema_slope_50 : 0.0333536
  41. ema_slope_100 : 0.0424074
  42. rsi : 0.382114
  43. adx : 0.240184
  44. kc_percentage : 0.0552771
  45. kc_width_percentage : 0.0315961
  46. volume_ema_diff : 0.162752
  47. volume_ema1 : 216943.01199434
  48. volume_ema2 : 186577.08000563
  49. chop : 46.1911
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.391307
  54. ema21 : 0.393538
  55. ema50 : 0.394673
  56. ema100 : 0.393788
  57. price_ema9_diff : -0.00640821
  58. ema9_ema21_diff : -0.00566793
  59. ema21_ema50_diff : -0.00287668
  60. price_ema100_diff : -0.0126673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147112
  64. ema_slope_21 : -0.0779903
  65. ema_slope_50 : -0.030538
  66. ema_slope_100 : -0.00731976
  67. rsi : 0.282338
  68. adx : 0.309611
  69. kc_percentage : -0.130953
  70. kc_width_percentage : 0.0188597
  71. volume_ema_diff : 0.00758841
  72. volume_ema1 : 77620.742275354
  73. volume_ema2 : 77036.15992025
  74. chop : 26.915
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111834
  80. 5m_price_ema100_diff:
    0.00538402
  81. 5m_price:
    112436
  82. 5m_correlation_with_coin:
    0.319806
  83. btc_indicators
  84. 15m_ema100:
    111654
  85. 15m_price_ema100_diff:
    0.00700914
  86. 15m_price:
    112436
  87. 15m_correlation_with_coin:
    0.026286
  88. btc_indicators
  89. 1H_ema100:
    110535
  90. 1H_price_ema100_diff:
    0.0172054
  91. 1H_price:
    112436
  92. 1H_correlation_with_coin:
    0.048765
  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] => -3.0961298377029
                [ms_dist_from_last_low_pct] => 0.077359463641058
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -3.0961298377029
                [ms_dist_from_last_low_pct] => 0.077359463641058
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -3.0961298377029
                [ms_dist_from_last_low_pct] => 0.077359463641058
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-3.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0017
0.44%
TP to Pivot Distance
0.0063
1.60%
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
-3.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0197
5.10%
TP to Pivot Distance
0.0063
1.60%
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
-3.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0331
8.57%
TP to Pivot Distance
0.0063
1.60%
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
07:01:43
26 Oct 2025
07:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3888 0.3861 0.3942 2 0.0947
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 0.3888
  • Stop Loss: 0.3861
  • Take Profit: 0.3942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3861 - 0.3888 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3888 - 0.3942 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1142.3148 100 2938.0524 11.42
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3888 = -1152

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3861

Avec un position size USD de -1152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1152
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.87 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
15.87 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2829 % 40.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3942
            [stop_loss] => 0.3861
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39555
            [stop_loss] => 0.3861
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3969
            [stop_loss] => 0.3861
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39825
            [stop_loss] => 0.3861
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.3861
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40095
            [stop_loss] => 0.3861
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.3861
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40365
            [stop_loss] => 0.3861
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.405
            [stop_loss] => 0.3861
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.40635
            [stop_loss] => 0.3861
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 09:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4077
            [stop_loss] => 0.3861
            [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] => 0.0158
            [max_drawdown] => 0.0011
            [rr_ratio] => 14.36
            [high] => 0.40460000
            [low] => 0.38770000
            [mfe_pct] => 4.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 14.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T07:01:43-04:00
            [end_at] => 2025-10-26T09:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0011
            [rr_ratio] => 18.27
            [high] => 0.40890000
            [low] => 0.38770000
            [mfe_pct] => 5.17
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 18.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T07:01:43-04:00
            [end_at] => 2025-10-26T14:01:43-04:00
        )

    [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] => 
        )

)