Long Trade on XPL 05 Nov 2025 at 17:22:58

Take profit at 0.312 (2.06 %) and Stop Loss at 0.3025 (1.05 %)

Long Trade on XPL

The 05 Nov 2025 at 17:22:58

With 2536.2681 XPL at 0.3057$ per unit.

Position size of 775.3372 $

Take profit at 0.312 (2.06 %) and Stop Loss at 0.3025 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.55
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 : 0.541775

15m : -0.146521

1H : 0.070348

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00210282709
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.30862
  4. ema21 : 0.295389
  5. ema50 : 0.28116
  6. ema100 : 0.279091
  7. price_ema9_diff : -0.00946268
  8. ema9_ema21_diff : 0.0447914
  9. ema21_ema50_diff : 0.0506068
  10. price_ema100_diff : 0.0953397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38143
  14. ema_slope_21 : 1.12724
  15. ema_slope_50 : 0.591734
  16. ema_slope_100 : 0.268276
  17. rsi : 0.606071
  18. adx : 0.384915
  19. kc_percentage : 0.703462
  20. kc_width_percentage : 0.150128
  21. volume_ema_diff : -0.327306
  22. volume_ema1 : 1145273.1502556
  23. volume_ema2 : 1702519.441701
  24. chop : 34.063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.310238
  29. ema21 : 0.31221
  30. ema50 : 0.303641
  31. ema100 : 0.286987
  32. price_ema9_diff : -0.0146301
  33. ema9_ema21_diff : -0.00631354
  34. ema21_ema50_diff : 0.0282199
  35. price_ema100_diff : 0.0652025
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.237663
  39. ema_slope_21 : -0.045871
  40. ema_slope_50 : 0.149757
  41. ema_slope_100 : 0.207516
  42. rsi : 0.399627
  43. adx : 0.296555
  44. kc_percentage : 0.115282
  45. kc_width_percentage : 0.0559074
  46. volume_ema_diff : -0.57961
  47. volume_ema1 : 197495.29139269
  48. volume_ema2 : 469791.44539948
  49. chop : 50.5039
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.307296
  54. ema21 : 0.309919
  55. ema50 : 0.313293
  56. ema100 : 0.31447
  57. price_ema9_diff : -0.00519436
  58. ema9_ema21_diff : -0.00846393
  59. ema21_ema50_diff : -0.0107686
  60. price_ema100_diff : -0.027891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.164343
  64. ema_slope_21 : -0.14548
  65. ema_slope_50 : -0.0922863
  66. ema_slope_100 : -0.0484243
  67. rsi : 0.318272
  68. adx : 0.33901
  69. kc_percentage : -0.0281073
  70. kc_width_percentage : 0.0249244
  71. volume_ema_diff : -0.48187
  72. volume_ema1 : 60866.911513169
  73. volume_ema2 : 117474.29165657
  74. chop : 44.0775
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103586
  80. 5m_price_ema100_diff:
    -0.00319241
  81. 5m_price:
    103256
  82. 5m_correlation_with_coin:
    0.541775
  83. btc_indicators
  84. 15m_ema100:
    102351
  85. 15m_price_ema100_diff:
    0.00907557
  86. 15m_price:
    103280
  87. 15m_correlation_with_coin:
    -0.146521
  88. btc_indicators
  89. 1H_ema100:
    105382
  90. 1H_price_ema100_diff:
    -0.020177
  91. 1H_price:
    103256
  92. 1H_correlation_with_coin:
    0.070348
  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] => 0.3044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8555758683729
                [ms_dist_from_last_low_pct] => 0.42706964520369
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8186596583443
                [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] => 0.3044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8555758683729
                [ms_dist_from_last_low_pct] => 0.42706964520369
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8186596583443
                [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 17:20:00
                        [1] => 0.3044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5709046454768
                [ms_dist_from_last_low_pct] => 0.42706964520369
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0696452036794
                [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
-6.57%
Dist From Last Low Pct
0.43%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
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
0.0162
5.19%
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 17:20:00 0.3044 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
0.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
21.26%
TP to Pivot Distance
0.0162
5.19%
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 0.3044 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0777
25.69%
TP to Pivot Distance
0.0162
5.19%
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 0.3044 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
17:22:58
05 Nov 2025
18:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3057 0.3025 0.312 1.97 0.0988
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 0.3057
  • Stop Loss: 0.3025
  • Take Profit: 0.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3025 - 0.3057 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3057 - 0.312 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
775.3372 100 2536.2681 7.75
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3057 = -764.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3025

Avec un position size USD de -764.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -764.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
2.06 % 15.98 $
SL % Target SL $ Target
1.05 % 8.12 $
PNL PNL %
15.98 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9486 % 90.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3025
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3025
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3025
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3025
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3025
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3025
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3025
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3025
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3025
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3025
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3025
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.009
            [rr_ratio] => 0.73
            [high] => 0.31230000
            [low] => 0.29670000
            [mfe_pct] => 2.16
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T17:22:58-05:00
            [end_at] => 2025-11-05T19:22:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.26
            [high] => 0.31230000
            [low] => 0.28020000
            [mfe_pct] => 2.16
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T17:22:58-05:00
            [end_at] => 2025-11-06T00:22:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32820000
            [high_after] => 0.31230000
            [low_before] => 0.30440000
            [low_after] => 0.28720000
            [is_new_high] => 
            [is_new_low] => 
        )

)