Long Trade on XPL 05 Nov 2025 at 17:18:05

Take profit at 0.3124 (1.99 %) and Stop Loss at 0.3032 (1.01 %)

Long Trade on XPL

The 05 Nov 2025 at 17:18:05

With 2603.5908 XPL at 0.3063$ per unit.

Position size of 797.4799 $

Take profit at 0.3124 (1.99 %) and Stop Loss at 0.3032 (1.01 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
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 : 0.541797

15m : -0.283066

1H : -0.095611

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002048453002
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.30874
  4. ema21 : 0.295444
  5. ema50 : 0.281184
  6. ema100 : 0.279103
  7. price_ema9_diff : -0.0079043
  8. ema9_ema21_diff : 0.0450047
  9. ema21_ema50_diff : 0.0507129
  10. price_ema100_diff : 0.0974428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38521
  14. ema_slope_21 : 1.12898
  15. ema_slope_50 : 0.592481
  16. ema_slope_100 : 0.268642
  17. rsi : 0.6108
  18. adx : 0.387909
  19. kc_percentage : 0.718916
  20. kc_width_percentage : 0.147353
  21. volume_ema_diff : -0.344907
  22. volume_ema1 : 1112805.5137889
  23. volume_ema2 : 1698699.7197637
  24. chop : 34.0309
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.310418
  29. ema21 : 0.312291
  30. ema50 : 0.303676
  31. ema100 : 0.287005
  32. price_ema9_diff : -0.0132687
  33. ema9_ema21_diff : -0.00599749
  34. ema21_ema50_diff : 0.0283699
  35. price_ema100_diff : 0.067227
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232966
  39. ema_slope_21 : -0.0436992
  40. ema_slope_50 : 0.150743
  41. ema_slope_100 : 0.208046
  42. rsi : 0.411407
  43. adx : 0.295359
  44. kc_percentage : 0.135126
  45. kc_width_percentage : 0.0542308
  46. volume_ema_diff : -0.613803
  47. volume_ema1 : 180667.06689269
  48. volume_ema2 : 467811.65428183
  49. chop : 52.5806
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.307875
  54. ema21 : 0.310423
  55. ema50 : 0.313649
  56. ema100 : 0.314748
  57. price_ema9_diff : -0.00511655
  58. ema9_ema21_diff : -0.00820777
  59. ema21_ema50_diff : -0.0102872
  60. price_ema100_diff : -0.0268429
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154028
  64. ema_slope_21 : -0.139255
  65. ema_slope_50 : -0.0877429
  66. ema_slope_100 : -0.0457736
  67. rsi : 0.322512
  68. adx : 0.320628
  69. kc_percentage : -0.0439674
  70. kc_width_percentage : 0.023606
  71. volume_ema_diff : -0.569662
  72. volume_ema1 : 51013.024819754
  73. volume_ema2 : 118542.01077607
  74. chop : 51.9788
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103616
  80. 5m_price_ema100_diff:
    -0.0028064
  81. 5m_price:
    103325
  82. 5m_correlation_with_coin:
    0.541797
  83. btc_indicators
  84. 15m_ema100:
    102352
  85. 15m_price_ema100_diff:
    0.0095141
  86. 15m_price:
    103325
  87. 15m_correlation_with_coin:
    -0.283066
  88. btc_indicators
  89. 1H_ema100:
    105383
  90. 1H_price_ema100_diff:
    -0.0195275
  91. 1H_price:
    103325
  92. 1H_correlation_with_coin:
    -0.095611
  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] => 2025-11-02 10:00:00
                        [1] => 0.2515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.2675
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 00:00:00
                        [1] => 0.2493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.2916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.2495
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 14:00:00
                        [1] => 0.2876
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.2439
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.2248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 0.3051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9469835466179
                [ms_dist_from_last_low_pct] => 0.098328416912495
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5712881022616
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:15:00
                        [1] => 0.3051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9469835466179
                [ms_dist_from_last_low_pct] => 0.098328416912495
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5712881022616
                [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] => 2025-11-05 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 17:15:00
                        [1] => 0.3051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6625916870416
                [ms_dist_from_last_low_pct] => 0.098328416912495
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8354637823664
                [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
-6.66%
Dist From Last Low Pct
0.10%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.63%
TP to Pivot Distance
0.0158
5.06%
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 17:15:00 0.3051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
21.44%
TP to Pivot Distance
0.0158
5.06%
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 17:15:00 0.3051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0784
25.86%
TP to Pivot Distance
0.0158
5.06%
DateTime Price Type
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
2025-11-05 17:00:00 0.3051 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
17:18:05
05 Nov 2025
17:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3063 0.3032 0.3124 1.97 0.0946
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 0.3063
  • Stop Loss: 0.3032
  • Take Profit: 0.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3063 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3063 - 0.3124 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
797.4799 100 2603.5908 7.97
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3063 = -790.45

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3032

Avec un position size USD de -790.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -790.45
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.99 % 15.88 $
SL % Target SL $ Target
1.01 % 8.07 $
PNL PNL %
-8.07 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1427 % 112.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3063
            [stop_loss] => 0.30289
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3063
            [stop_loss] => 0.30258
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3063
            [stop_loss] => 0.30227
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3063
            [stop_loss] => 0.30165
            [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] => 0.006
            [max_drawdown] => 0.004
            [rr_ratio] => 1.5
            [high] => 0.31230000
            [low] => 0.30230000
            [mfe_pct] => 1.96
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T17:18:05-05:00
            [end_at] => 2025-11-05T19:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.23
            [high] => 0.31230000
            [low] => 0.28020000
            [mfe_pct] => 1.96
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T17:18:05-05:00
            [end_at] => 2025-11-06T00:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32820000
            [high_after] => 0.31230000
            [low_before] => 0.30510000
            [low_after] => 0.28720000
            [is_new_high] => 
            [is_new_low] => 
        )

)