Long Trade on XPL 05 Nov 2025 at 16:57:56

Take profit at 0.3145 (2.31 %) and Stop Loss at 0.3038 (1.17 %)

Long Trade on XPL

The 05 Nov 2025 at 16:57:56

With 2252.085 XPL at 0.3074$ per unit.

Position size of 692.2909 $

Take profit at 0.3145 (2.31 %) and Stop Loss at 0.3038 (1.17 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.64
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

BTC Correlation Score

5m : 0.551633

15m : -0.13445

1H : -0.028846

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002368175873
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.30937
  4. ema21 : 0.294367
  5. ema50 : 0.280119
  6. ema100 : 0.278238
  7. price_ema9_diff : -0.00636929
  8. ema9_ema21_diff : 0.0509674
  9. ema21_ema50_diff : 0.0508641
  10. price_ema100_diff : 0.104808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44258
  14. ema_slope_21 : 1.12581
  15. ema_slope_50 : 0.569769
  16. ema_slope_100 : 0.253785
  17. rsi : 0.619613
  18. adx : 0.386902
  19. kc_percentage : 0.743174
  20. kc_width_percentage : 0.160681
  21. volume_ema_diff : -0.108681
  22. volume_ema1 : 1572813.8543667
  23. volume_ema2 : 1764592.3056356
  24. chop : 32.4723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.31288
  29. ema21 : 0.313625
  30. ema50 : 0.30356
  31. ema100 : 0.286732
  32. price_ema9_diff : -0.0175169
  33. ema9_ema21_diff : -0.00237588
  34. ema21_ema50_diff : 0.0331564
  35. price_ema100_diff : 0.072078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150497
  39. ema_slope_21 : 0.0286582
  40. ema_slope_50 : 0.197317
  41. ema_slope_100 : 0.231146
  42. rsi : 0.445808
  43. adx : 0.336021
  44. kc_percentage : 0.157762
  45. kc_width_percentage : 0.0606717
  46. volume_ema_diff : -0.446045
  47. volume_ema1 : 262018.10326688
  48. volume_ema2 : 472995.2865954
  49. chop : 54.2017
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.309467
  54. ema21 : 0.312107
  55. ema50 : 0.314515
  56. ema100 : 0.313102
  57. price_ema9_diff : -0.00668056
  58. ema9_ema21_diff : -0.00845946
  59. ema21_ema50_diff : -0.00765699
  60. price_ema100_diff : -0.0182114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155393
  64. ema_slope_21 : -0.134236
  65. ema_slope_50 : -0.0722124
  66. ema_slope_100 : -0.0210623
  67. rsi : 0.324711
  68. adx : 0.273237
  69. kc_percentage : -0.0221022
  70. kc_width_percentage : 0.0282099
  71. volume_ema_diff : -0.327857
  72. volume_ema1 : 84046.034552088
  73. volume_ema2 : 125041.90997887
  74. chop : 56.9805
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103630
  80. 5m_price_ema100_diff:
    0.000137365
  81. 5m_price:
    103645
  82. 5m_correlation_with_coin:
    0.551633
  83. btc_indicators
  84. 15m_ema100:
    102453
  85. 15m_price_ema100_diff:
    0.01075
  86. 15m_price:
    103554
  87. 15m_correlation_with_coin:
    -0.13445
  88. btc_indicators
  89. 1H_ema100:
    105407
  90. 1H_price_ema100_diff:
    -0.0167176
  91. 1H_price:
    103645
  92. 1H_correlation_with_coin:
    -0.028846
  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] => -6.3680682510664
                [ms_dist_from_last_low_pct] => 36.699288256228
                [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 16:45:00
                        [1] => 0.3069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3680682510664
                [ms_dist_from_last_low_pct] => 0.13033561420659
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9403714565005
                [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 16:55:00
                        [1] => 0.3069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0819070904645
                [ms_dist_from_last_low_pct] => 0.13033561420659
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2381883349625
                [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
-6.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.02%
TP to Pivot Distance
0.0137
4.36%
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 16:55:00 0.3069 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
21.59%
TP to Pivot Distance
0.0137
4.36%
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 16:45:00 0.3069 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
36.70%
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
0.0790
26.00%
TP to Pivot Distance
0.0137
4.36%
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
16:57:56
05 Nov 2025
17:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3074 0.3038 0.3145 1.97 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 0.3074
  • Stop Loss: 0.3038
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3038 - 0.3074 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3074 - 0.3145 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
692.2909 100 2252.085 6.92
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3074 = -683.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3038

Avec un position size USD de -683.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -683.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.31 % 15.99 $
SL % Target SL $ Target
1.17 % 8.11 $
PNL PNL %
-8.11 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4964 % 127.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3074
            [stop_loss] => 0.30344
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3074
            [stop_loss] => 0.30308
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3074
            [stop_loss] => 0.30272
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3074
            [stop_loss] => 0.302
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.07
            [high] => 0.31230000
            [low] => 0.30280000
            [mfe_pct] => 1.59
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:57:56-05:00
            [end_at] => 2025-11-05T18:57:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.24
            [high] => 0.31230000
            [low] => 0.28720000
            [mfe_pct] => 1.59
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:57:56-05:00
            [end_at] => 2025-11-05T23:57:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32820000
            [high_after] => 0.31230000
            [low_before] => 0.30690000
            [low_after] => 0.28720000
            [is_new_high] => 
            [is_new_low] => 
        )

)