Long Trade on XPL 05 Nov 2025 at 16:04:10

Take profit at 0.3197 (2.7 %) and Stop Loss at 0.3071 (1.35 %)

Long Trade on XPL

The 05 Nov 2025 at 16:04:10

With 1895.7839 XPL at 0.3113$ per unit.

Position size of 590.1575 $

Take profit at 0.3197 (2.7 %) and Stop Loss at 0.3071 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.553433

15m : 0.147446

1H : -0.001728

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002813260204
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.31015
  4. ema21 : 0.294721
  5. ema50 : 0.280272
  6. ema100 : 0.278315
  7. price_ema9_diff : 0.00370635
  8. ema9_ema21_diff : 0.0523497
  9. ema21_ema50_diff : 0.0515556
  10. price_ema100_diff : 0.118514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.46722
  14. ema_slope_21 : 1.1372
  15. ema_slope_50 : 0.57463
  16. ema_slope_100 : 0.256168
  17. rsi : 0.650696
  18. adx : 0.393107
  19. kc_percentage : 0.829838
  20. kc_width_percentage : 0.151344
  21. volume_ema_diff : -0.305248
  22. volume_ema1 : 1195078.7023001
  23. volume_ema2 : 1720152.8759807
  24. chop : 32.3741
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.315963
  29. ema21 : 0.314902
  30. ema50 : 0.302709
  31. ema100 : 0.28492
  32. price_ema9_diff : -0.0147598
  33. ema9_ema21_diff : 0.00336944
  34. ema21_ema50_diff : 0.0402786
  35. price_ema100_diff : 0.0925849
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00450021
  39. ema_slope_21 : 0.141085
  40. ema_slope_50 : 0.267404
  41. ema_slope_100 : 0.272727
  42. rsi : 0.478964
  43. adx : 0.402276
  44. kc_percentage : 0.316689
  45. kc_width_percentage : 0.0681751
  46. volume_ema_diff : -0.583935
  47. volume_ema1 : 216862.93958821
  48. volume_ema2 : 521224.23297419
  49. chop : 62.8839
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.314538
  54. ema21 : 0.316678
  55. ema50 : 0.316861
  56. ema100 : 0.312727
  57. price_ema9_diff : -0.0102951
  58. ema9_ema21_diff : -0.00675902
  59. ema21_ema50_diff : -0.000578162
  60. price_ema100_diff : -0.00456437
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14633
  64. ema_slope_21 : -0.0934604
  65. ema_slope_50 : -0.0229569
  66. ema_slope_100 : 0.0208683
  67. rsi : 0.358804
  68. adx : 0.187059
  69. kc_percentage : -0.00979861
  70. kc_width_percentage : 0.0332147
  71. volume_ema_diff : -0.28508
  72. volume_ema1 : 96752.721594764
  73. volume_ema2 : 135333.70655
  74. chop : 55.5845
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103609
  80. 5m_price_ema100_diff:
    0.000144748
  81. 5m_price:
    103624
  82. 5m_correlation_with_coin:
    0.553433
  83. btc_indicators
  84. 15m_ema100:
    102424
  85. 15m_price_ema100_diff:
    0.0117211
  86. 15m_price:
    103624
  87. 15m_correlation_with_coin:
    0.147446
  88. btc_indicators
  89. 1H_ema100:
    105406
  90. 1H_price_ema100_diff:
    -0.0169083
  91. 1H_price:
    103624
  92. 1H_correlation_with_coin:
    -0.001728
  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] => 2025-11-01 21:00:00
                        [1] => 0.3085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 10:00:00
                        [1] => 0.2515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.2675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 00:00:00
                        [1] => 0.2493
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.2916
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.2495
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 14:00:00
                        [1] => 0.2876
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.2439
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.2248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.3282
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9664838513102
                [ms_dist_from_last_low_pct] => 38.745551601423
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 45.996441281139
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-04 18:30:00
                        [1] => 0.2502
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 20:15:00
                        [1] => 0.2382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 00:45:00
                        [1] => 0.2735
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 0.2614
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 04:30:00
                        [1] => 0.2746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 10:15:00
                        [1] => 0.3251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 11:15:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 11:45:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:45:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.3107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9664838513102
                [ms_dist_from_last_low_pct] => 0.38622465400709
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6324428709366
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-05 11:15:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 11:55:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 12:25:00
                        [1] => 0.3225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 12:55:00
                        [1] => 0.3131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 13:50:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.3147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 0.3272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 14:55:00
                        [1] => 0.3166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 15:25:00
                        [1] => 0.3136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.3107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6760391198044
                [ms_dist_from_last_low_pct] => 0.38622465400709
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93337624718378
                [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
-4.68%
Dist From Last Low Pct
0.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0085
2.66%
DateTime Price Type
2025-11-05 11:15:00 0.3066 ↓ Low
2025-11-05 11:55:00 0.324 ↑ High
2025-11-05 12:25:00 0.3225 ↑ High
2025-11-05 12:55:00 0.3131 ↓ Low
2025-11-05 13:50:00 0.3282 ↑ High
2025-11-05 14:00:00 0.3147 ↓ Low
2025-11-05 14:35:00 0.3272 ↑ High
2025-11-05 14:55:00 0.3166 ↓ Low
2025-11-05 15:25:00 0.3136 ↓ Low
2025-11-05 16:00:00 0.3107 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0689
22.44%
TP to Pivot Distance
0.0085
2.66%
DateTime Price Type
2025-11-04 18:30:00 0.2502 ↑ High
2025-11-04 20:15:00 0.2382 ↓ Low
2025-11-05 00:45:00 0.2735 ↑ High
2025-11-05 03:45:00 0.2614 ↓ Low
2025-11-05 04:30:00 0.2746 ↑ High
2025-11-05 10:15:00 0.3251 ↑ High
2025-11-05 11:15:00 0.3066 ↓ Low
2025-11-05 11:45:00 0.324 ↑ High
2025-11-05 13:45:00 0.3282 ↑ High
2025-11-05 16:00:00 0.3107 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
38.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
46.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0823
26.80%
TP to Pivot Distance
0.0085
2.66%
DateTime Price Type
2025-11-01 21:00:00 0.3085 ↑ High
2025-11-02 10:00:00 0.2515 ↓ Low
2025-11-02 18:00:00 0.2675 ↑ High
2025-11-03 00:00:00 0.2493 ↓ Low
2025-11-03 04:00:00 0.2916 ↑ High
2025-11-03 10:00:00 0.2495 ↓ Low
2025-11-03 14:00:00 0.2876 ↑ High
2025-11-04 00:00:00 0.2439 ↓ Low
2025-11-04 16:00:00 0.2248 ↓ Low
2025-11-05 13:00:00 0.3282 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
16:04:10
05 Nov 2025
16:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3113 0.3071 0.3197 2 0.0935
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 0.3113
  • Stop Loss: 0.3071
  • Take Profit: 0.3197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3071 - 0.3113 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3113 - 0.3197 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
590.1575 100 1895.7839 5.90
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3113 = -592.95

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3071

Avec un position size USD de -592.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -592.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.92 $
SL % Target SL $ Target
1.35 % 7.96 $
PNL PNL %
-7.96 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4134 % 104.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3113
            [stop_loss] => 0.30668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3113
            [stop_loss] => 0.30626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3113
            [stop_loss] => 0.30584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3113
            [stop_loss] => 0.305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.45
            [high] => 0.31510000
            [low] => 0.30280000
            [mfe_pct] => 1.22
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:04:10-05:00
            [end_at] => 2025-11-05T18:04:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.16
            [high] => 0.31510000
            [low] => 0.28720000
            [mfe_pct] => 1.22
            [mae_pct] => 7.74
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:04:10-05:00
            [end_at] => 2025-11-05T23:04:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32820000
            [high_after] => 0.31510000
            [low_before] => 0.31070000
            [low_after] => 0.28720000
            [is_new_high] => 
            [is_new_low] => 
        )

)