Long Trade on XPL 26 Oct 2025 at 13:06:47

Take profit at 0.4014 (1.36 %) and Stop Loss at 0.3933 (0.68 %)

Long Trade on XPL

The 26 Oct 2025 at 13:06:47

With 2943.6385 XPL at 0.396$ per unit.

Position size of 1165.6809 $

Take profit at 0.4014 (1.36 %) and Stop Loss at 0.3933 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.332493

15m : 0.079044

1H : 0.017823

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001811816657
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.398809
  4. ema21 : 0.394594
  5. ema50 : 0.386759
  6. ema100 : 0.38221
  7. price_ema9_diff : -0.00704388
  8. ema9_ema21_diff : 0.0106804
  9. ema21_ema50_diff : 0.0202586
  10. price_ema100_diff : 0.0360789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209132
  14. ema_slope_21 : 0.220243
  15. ema_slope_50 : 0.167868
  16. ema_slope_100 : 0.100928
  17. rsi : 0.538953
  18. adx : 0.309501
  19. kc_percentage : 0.537349
  20. kc_width_percentage : 0.0706886
  21. volume_ema_diff : -0.240301
  22. volume_ema1 : 663672.65701637
  23. volume_ema2 : 873600.36403553
  24. chop : 55.4915
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.399534
  29. ema21 : 0.399756
  30. ema50 : 0.397222
  31. ema100 : 0.391972
  32. price_ema9_diff : -0.00884658
  33. ema9_ema21_diff : -0.000554539
  34. ema21_ema50_diff : 0.00637865
  35. price_ema100_diff : 0.0102755
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0453132
  39. ema_slope_21 : 0.00855137
  40. ema_slope_50 : 0.0381626
  41. ema_slope_100 : 0.0478916
  42. rsi : 0.446609
  43. adx : 0.202284
  44. kc_percentage : 0.260043
  45. kc_width_percentage : 0.0399913
  46. volume_ema_diff : -0.5364
  47. volume_ema1 : 114558.67459504
  48. volume_ema2 : 247106.76470519
  49. chop : 67.9207
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.3986
  54. ema21 : 0.399799
  55. ema50 : 0.400128
  56. ema100 : 0.399176
  57. price_ema9_diff : -0.00652383
  58. ema9_ema21_diff : -0.00299957
  59. ema21_ema50_diff : -0.000822233
  60. price_ema100_diff : -0.00795874
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0585241
  64. ema_slope_21 : -0.0329068
  65. ema_slope_50 : -0.0102798
  66. ema_slope_100 : 0.00135329
  67. rsi : 0.356338
  68. adx : 0.195754
  69. kc_percentage : -0.0512093
  70. kc_width_percentage : 0.017152
  71. volume_ema_diff : -0.430991
  72. volume_ema1 : 40205.494274993
  73. volume_ema2 : 70658.92405685
  74. chop : 45.8853
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113128
  80. 5m_price_ema100_diff:
    0.00310497
  81. 5m_price:
    113479
  82. 5m_correlation_with_coin:
    0.332493
  83. btc_indicators
  84. 15m_ema100:
    112313
  85. 15m_price_ema100_diff:
    0.0103841
  86. 15m_price:
    113479
  87. 15m_correlation_with_coin:
    0.079044
  88. btc_indicators
  89. 1H_ema100:
    110990
  90. 1H_price_ema100_diff:
    0.0224256
  91. 1H_price:
    113479
  92. 1H_correlation_with_coin:
    0.017823
  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 07:00:00
                        [1] => 0.3877
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.4089
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8368794326241
                [ms_dist_from_last_low_pct] => 2.4761413464019
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4681454733041
                [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 20:15:00
                        [1] => 0.3865
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.3925
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 05:45:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.3877
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.4089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.3956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8368794326241
                [ms_dist_from_last_low_pct] => 0.42972699696663
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27805864509605
                [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 07:35:00
                        [1] => 0.401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 08:10:00
                        [1] => 0.4043
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 08:20:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:05:00
                        [1] => 0.4089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 10:25:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 10:55:00
                        [1] => 0.4058
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:55:00
                        [1] => 0.405
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:10:00
                        [1] => 0.3976
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:30:00
                        [1] => 0.402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:05:00
                        [1] => 0.3956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1691542288557
                [ms_dist_from_last_low_pct] => 0.42972699696663
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6177957532862
                [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
-1.17%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0075
1.87%
DateTime Price Type
2025-10-26 07:35:00 0.401 ↑ High
2025-10-26 08:10:00 0.4043 ↑ High
2025-10-26 08:20:00 0.3944 ↓ Low
2025-10-26 09:05:00 0.4089 ↑ High
2025-10-26 10:25:00 0.3967 ↓ Low
2025-10-26 10:55:00 0.4058 ↑ High
2025-10-26 11:55:00 0.405 ↑ High
2025-10-26 12:10:00 0.3976 ↓ Low
2025-10-26 12:30:00 0.402 ↑ High
2025-10-26 13:05:00 0.3956 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.43%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.29%
TP to Pivot Distance
0.0075
1.87%
DateTime Price Type
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 07:00:00 0.3877 ↓ Low
2025-10-26 09:00:00 0.4089 ↑ High
2025-10-26 10:15:00 0.3967 ↓ Low
2025-10-26 13:00:00 0.3956 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
2.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
10.25%
TP to Pivot Distance
0.0075
1.87%
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 07:00:00 0.3877 ↓ Low
2025-10-26 09:00:00 0.4089 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:06:47
26 Oct 2025
13:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.396 0.3933 0.4014 2 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 0.396
  • Stop Loss: 0.3933
  • Take Profit: 0.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3933 - 0.396 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.396 - 0.4014 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1165.6809 100 2943.6385 11.66
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 0.396 = -1173.33

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3933

Avec un position size USD de -1173.33$

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 -1173.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.9 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
-7.95 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8081 % 118.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.396
            [stop_loss] => 0.39303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.396
            [stop_loss] => 0.39276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.396
            [stop_loss] => 0.39249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.396
            [stop_loss] => 0.39195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.25
            [high] => 0.39750000
            [low] => 0.39010000
            [mfe_pct] => 0.38
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:06:47-04:00
            [end_at] => 2025-10-26T15:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.11
            [high] => 0.39750000
            [low] => 0.38210000
            [mfe_pct] => 0.38
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:06:47-04:00
            [end_at] => 2025-10-26T20:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40750000
            [high_after] => 0.39750000
            [low_before] => 0.39560000
            [low_after] => 0.38210000
            [is_new_high] => 
            [is_new_low] => 
        )

)