Long Trade on XPL 05 Nov 2025 at 16:38:40

Take profit at 0.3161 (2.6 %) and Stop Loss at 0.3041 (1.3 %)

Long Trade on XPL

The 05 Nov 2025 at 16:38:40

With 2010.8356 XPL at 0.3081$ per unit.

Position size of 619.5384 $

Take profit at 0.3161 (2.6 %) and Stop Loss at 0.3041 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.89
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 : 0.56393

15m : -0.026841

1H : -0.129936

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002652297047
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.30951
  4. ema21 : 0.29443
  5. ema50 : 0.280146
  6. ema100 : 0.278252
  7. price_ema9_diff : -0.0045571
  8. ema9_ema21_diff : 0.0512158
  9. ema21_ema50_diff : 0.0509883
  10. price_ema100_diff : 0.107268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.447
  14. ema_slope_21 : 1.12786
  15. ema_slope_50 : 0.570641
  16. ema_slope_100 : 0.254213
  17. rsi : 0.624971
  18. adx : 0.387521
  19. kc_percentage : 0.756829
  20. kc_width_percentage : 0.159797
  21. volume_ema_diff : -0.160677
  22. volume_ema1 : 1471010.1041667
  23. volume_ema2 : 1752615.3938474
  24. chop : 32.4654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.313895
  29. ema21 : 0.314107
  30. ema50 : 0.303339
  31. ema100 : 0.286231
  32. price_ema9_diff : -0.0184643
  33. ema9_ema21_diff : -0.00067367
  34. ema21_ema50_diff : 0.035499
  35. price_ema100_diff : 0.0764003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109979
  39. ema_slope_21 : 0.0636644
  40. ema_slope_50 : 0.220006
  41. ema_slope_100 : 0.244304
  42. rsi : 0.448459
  43. adx : 0.35882
  44. kc_percentage : 0.195275
  45. kc_width_percentage : 0.0661058
  46. volume_ema_diff : -0.445867
  47. volume_ema1 : 266523.09968365
  48. volume_ema2 : 480973.17804721
  49. chop : 54.9549
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.311423
  54. ema21 : 0.313925
  55. ema50 : 0.315592
  56. ema100 : 0.313411
  57. price_ema9_diff : -0.0106714
  58. ema9_ema21_diff : -0.00796932
  59. ema21_ema50_diff : -0.00528337
  60. price_ema100_diff : -0.0169483
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150436
  64. ema_slope_21 : -0.122569
  65. ema_slope_50 : -0.0568895
  66. ema_slope_100 : -0.00876959
  67. rsi : 0.321092
  68. adx : 0.225713
  69. kc_percentage : -0.0672176
  70. kc_width_percentage : 0.0324348
  71. volume_ema_diff : 0.122101
  72. volume_ema1 : 150848.77832411
  73. volume_ema2 : 134434.16774772
  74. chop : 55.8134
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103589
  80. 5m_price_ema100_diff:
    -0.000378369
  81. 5m_price:
    103550
  82. 5m_correlation_with_coin:
    0.56393
  83. btc_indicators
  84. 15m_ema100:
    102495
  85. 15m_price_ema100_diff:
    0.0109647
  86. 15m_price:
    103619
  87. 15m_correlation_with_coin:
    -0.026841
  88. btc_indicators
  89. 1H_ema100:
    105405
  90. 1H_price_ema100_diff:
    -0.0175985
  91. 1H_price:
    103550
  92. 1H_correlation_with_coin:
    -0.129936
  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] => -6.1852528945765
                [ms_dist_from_last_low_pct] => 36.966192170819
                [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 16:30:00
                        [1] => 0.3073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1852528945765
                [ms_dist_from_last_low_pct] => 0.19524894240156
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8011714936544
                [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 11:55:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 12:25:00
                        [1] => 0.3225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 12:55:00
                        [1] => 0.3131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:50:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.3147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 0.3272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 14:55:00
                        [1] => 0.3166
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 15:25:00
                        [1] => 0.3136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.3107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 16:30:00
                        [1] => 0.3073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.898533007335
                [ms_dist_from_last_low_pct] => 0.19524894240156
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1064106736088
                [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
-5.90%
Dist From Last Low Pct
0.20%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.05%
TP to Pivot Distance
0.0121
3.83%
DateTime Price Type
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
2025-11-05 16:30:00 0.3073 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
21.67%
TP to Pivot Distance
0.0121
3.83%
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 16:30:00 0.3073 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
36.97%
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
0.0793
26.08%
TP to Pivot Distance
0.0121
3.83%
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
16:38:40
05 Nov 2025
17:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3081 0.3041 0.3161 2 0.0887
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 0.3081
  • Stop Loss: 0.3041
  • Take Profit: 0.3161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3041 - 0.3081 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3081 - 0.3161 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.5384 100 2010.8356 6.20
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3081 = -616.2

Donc, tu peux acheter -2000 avec un stoploss a 0.3041

Avec un position size USD de -616.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -616.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 16.09 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
-8.04 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7202 % 132.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3081
            [stop_loss] => 0.3037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3081
            [stop_loss] => 0.3033
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3081
            [stop_loss] => 0.3029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3081
            [stop_loss] => 0.3021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.79
            [high] => 0.31230000
            [low] => 0.30280000
            [mfe_pct] => 1.36
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:38:40-05:00
            [end_at] => 2025-11-05T18:38:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.2
            [high] => 0.31230000
            [low] => 0.28720000
            [mfe_pct] => 1.36
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:38:40-05:00
            [end_at] => 2025-11-05T23:38:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32820000
            [high_after] => 0.31230000
            [low_before] => 0.30730000
            [low_after] => 0.28720000
            [is_new_high] => 
            [is_new_low] => 
        )

)