Long Trade on XPL 26 Oct 2025 at 13:38:29

Take profit at 0.3996 (1.19 %) and Stop Loss at 0.3926 (0.58 %)

Long Trade on XPL

The 26 Oct 2025 at 13:38:29

With 3431.0676 XPL at 0.3949$ per unit.

Position size of 1354.9286 $

Take profit at 0.3996 (1.19 %) and Stop Loss at 0.3926 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
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 : 0.265123

15m : -0.076483

1H : -0.080993

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001554423836
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.398589
  4. ema21 : 0.394494
  5. ema50 : 0.386716
  6. ema100 : 0.382188
  7. price_ema9_diff : -0.00925555
  8. ema9_ema21_diff : 0.010379
  9. ema21_ema50_diff : 0.0201138
  10. price_ema100_diff : 0.0332598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20442
  14. ema_slope_21 : 0.218075
  15. ema_slope_50 : 0.16692
  16. ema_slope_100 : 0.100447
  17. rsi : 0.526794
  18. adx : 0.307088
  19. kc_percentage : 0.501768
  20. kc_width_percentage : 0.0719998
  21. volume_ema_diff : -0.195613
  22. volume_ema1 : 706792.51034971
  23. volume_ema2 : 878673.2879571
  24. chop : 55.5225
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.398082
  29. ema21 : 0.399036
  30. ema50 : 0.397089
  31. ema100 : 0.392014
  32. price_ema9_diff : -0.00799554
  33. ema9_ema21_diff : -0.00238973
  34. ema21_ema50_diff : 0.00490432
  35. price_ema100_diff : 0.00736143
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056165
  39. ema_slope_21 : -0.00550351
  40. ema_slope_50 : 0.0298687
  41. ema_slope_100 : 0.0437566
  42. rsi : 0.428638
  43. adx : 0.18394
  44. kc_percentage : 0.204257
  45. kc_width_percentage : 0.0354408
  46. volume_ema_diff : -0.670352
  47. volume_ema1 : 76574.130664462
  48. volume_ema2 : 232290.72234414
  49. chop : 63.1312
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.396376
  54. ema21 : 0.398057
  55. ema50 : 0.399289
  56. ema100 : 0.399261
  57. price_ema9_diff : -0.00372536
  58. ema9_ema21_diff : -0.00422293
  59. ema21_ema50_diff : -0.00308622
  60. price_ema100_diff : -0.0109228
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0929696
  64. ema_slope_21 : -0.0615529
  65. ema_slope_50 : -0.0292537
  66. ema_slope_100 : -0.0120174
  67. rsi : 0.345432
  68. adx : 0.263537
  69. kc_percentage : -0.0434725
  70. kc_width_percentage : 0.0142546
  71. volume_ema_diff : -0.62305
  72. volume_ema1 : 22957.695466803
  73. volume_ema2 : 60903.916305657
  74. chop : 46.2837
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113255
  80. 5m_price_ema100_diff:
    0.00275901
  81. 5m_price:
    113568
  82. 5m_correlation_with_coin:
    0.265123
  83. btc_indicators
  84. 15m_ema100:
    112386
  85. 15m_price_ema100_diff:
    0.010675
  86. 15m_price:
    113586
  87. 15m_correlation_with_coin:
    -0.076483
  88. btc_indicators
  89. 1H_ema100:
    110992
  90. 1H_price_ema100_diff:
    0.0232085
  91. 1H_price:
    113568
  92. 1H_correlation_with_coin:
    -0.080993
  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] => -3.4727317192468
                [ms_dist_from_last_low_pct] => 1.8055197317514
                [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 13:30:00
                        [1] => 0.3945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4727317192468
                [ms_dist_from_last_low_pct] => 0.050697084917612
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55766793409378
                [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 13:30:00
                        [1] => 0.3945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.81592039801
                [ms_dist_from_last_low_pct] => 0.050697084917612
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9011406844106
                [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
-1.82%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.46%
TP to Pivot Distance
0.0093
2.33%
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 13:30:00 0.3945 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.11%
TP to Pivot Distance
0.0093
2.33%
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 13:30:00 0.3945 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
1.81%
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
0.0396
10.09%
TP to Pivot Distance
0.0093
2.33%
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
13:38:29
26 Oct 2025
13:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3949 0.3926 0.3996 2.04 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 0.3949
  • Stop Loss: 0.3926
  • Take Profit: 0.3996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3926 - 0.3949 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3949 - 0.3996 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1354.9286 100 3431.0676 13.55
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3949 = -1373.56

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3926

Avec un position size USD de -1373.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1373.56
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.19 % 16.13 $
SL % Target SL $ Target
0.58 % 7.89 $
PNL PNL %
-7.89 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6077 % 104.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3996
            [entry_price] => 0.3949
            [stop_loss] => 0.39237
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3996
            [entry_price] => 0.3949
            [stop_loss] => 0.39214
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3996
            [entry_price] => 0.3949
            [stop_loss] => 0.39191
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3996
            [entry_price] => 0.3949
            [stop_loss] => 0.39145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.22
            [high] => 0.39620000
            [low] => 0.38890000
            [mfe_pct] => 0.33
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:38:29-04:00
            [end_at] => 2025-10-26T15:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.1
            [high] => 0.39620000
            [low] => 0.38210000
            [mfe_pct] => 0.33
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:38:29-04:00
            [end_at] => 2025-10-26T20:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40580000
            [high_after] => 0.39620000
            [low_before] => 0.39450000
            [low_after] => 0.38210000
            [is_new_high] => 
            [is_new_low] => 
        )

)