Long Trade on XPL 05 Nov 2025 at 20:07:16

Take profit at 0.3027 (1.95 %) and Stop Loss at 0.294 (0.98 %)

Long Trade on XPL

The 05 Nov 2025 at 20:07:16

With 2744.7184 XPL at 0.2969$ per unit.

Position size of 814.9069 $

Take profit at 0.3027 (1.95 %) and Stop Loss at 0.294 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.423082

15m : 0.048082

1H : -0.000552

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001943125899
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.30452
  4. ema21 : 0.296702
  5. ema50 : 0.283344
  6. ema100 : 0.280026
  7. price_ema9_diff : -0.025023
  8. ema9_ema21_diff : 0.0263482
  9. ema21_ema50_diff : 0.0471424
  10. price_ema100_diff : 0.0602573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.692264
  14. ema_slope_21 : 0.844227
  15. ema_slope_50 : 0.532791
  16. ema_slope_100 : 0.262274
  17. rsi : 0.533414
  18. adx : 0.354806
  19. kc_percentage : 0.486189
  20. kc_width_percentage : 0.140183
  21. volume_ema_diff : -0.45348
  22. volume_ema1 : 886561.10760043
  23. volume_ema2 : 1622194.3136926
  24. chop : 46.7675
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.302085
  29. ema21 : 0.306073
  30. ema50 : 0.303744
  31. ema100 : 0.291833
  32. price_ema9_diff : -0.0171648
  33. ema9_ema21_diff : -0.0130294
  34. ema21_ema50_diff : 0.00766832
  35. price_ema100_diff : 0.0173617
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.250531
  39. ema_slope_21 : -0.181614
  40. ema_slope_50 : -0.00296964
  41. ema_slope_100 : 0.0938271
  42. rsi : 0.306418
  43. adx : 0.214613
  44. kc_percentage : -0.0581738
  45. kc_width_percentage : 0.0542282
  46. volume_ema_diff : -0.342623
  47. volume_ema1 : 253178.66411145
  48. volume_ema2 : 385134.73780197
  49. chop : 54.9731
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.299638
  54. ema21 : 0.302047
  55. ema50 : 0.306084
  56. ema100 : 0.310341
  57. price_ema9_diff : -0.0091379
  58. ema9_ema21_diff : -0.00797678
  59. ema21_ema50_diff : -0.0131906
  60. price_ema100_diff : -0.0433126
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16058
  64. ema_slope_21 : -0.130881
  65. ema_slope_50 : -0.0995459
  66. ema_slope_100 : -0.0733285
  67. rsi : 0.277336
  68. adx : 0.345806
  69. kc_percentage : -0.170197
  70. kc_width_percentage : 0.0250019
  71. volume_ema_diff : -0.0857312
  72. volume_ema1 : 89308.859268242
  73. volume_ema2 : 97683.38231002
  74. chop : 42.9016
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103725
  80. 5m_price_ema100_diff:
    -0.0038757
  81. 5m_price:
    103323
  82. 5m_correlation_with_coin:
    0.423082
  83. btc_indicators
  84. 15m_ema100:
    102784
  85. 15m_price_ema100_diff:
    0.00523769
  86. 15m_price:
    103323
  87. 15m_correlation_with_coin:
    0.048082
  88. btc_indicators
  89. 1H_ema100:
    105221
  90. 1H_price_ema100_diff:
    -0.0180383
  91. 1H_price:
    103323
  92. 1H_correlation_with_coin:
    -0.000552
  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 20:00:00
                        [1] => 0.2961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5063985374771
                [ms_dist_from_last_low_pct] => 0.30395136778116
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.840932117528
                [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] => 2025-11-05 00:45:00
                        [1] => 0.2735
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 0.2614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 04:30:00
                        [1] => 0.2746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 10:15:00
                        [1] => 0.3251
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 11:15:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 11:45:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 13:45:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 17:30:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:15:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8991354466859
                [ms_dist_from_last_low_pct] => 0.30395136778116
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4711246200608
                [ms_bos_up] => 0
                [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 13:50:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.3147
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 0.3272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:55:00
                        [1] => 0.3166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 15:25:00
                        [1] => 0.3136
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.3107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 17:30:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:20:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 19:20:00
                        [1] => 0.2967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:05:00
                        [1] => 0.2961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8991354466859
                [ms_dist_from_last_low_pct] => 0.30395136778116
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20263424518745
                [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
-4.90%
Dist From Last Low Pct
0.30%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.71%
TP to Pivot Distance
0.0255
8.42%
DateTime Price Type
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 17:30:00 0.3028 ↓ Low
2025-11-05 18:20:00 0.3123 ↑ High
2025-11-05 19:20:00 0.2967 ↓ Low
2025-11-05 20:05:00 0.2961 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
11.09%
TP to Pivot Distance
0.0255
8.42%
DateTime Price Type
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 17:30:00 0.3028 ↓ Low
2025-11-05 18:15:00 0.3123 ↑ High
2025-11-05 20:00:00 0.2961 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.51%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
23.54%
TP to Pivot Distance
0.0255
8.42%
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 20:00:00 0.2961 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:07:16
05 Nov 2025
20:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2969 0.294 0.3027 2 0.1038
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 0.2969
  • Stop Loss: 0.294
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.2969 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2969 - 0.3027 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.9069 100 2744.7184 8.15
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2969 = -819.03

Donc, tu peux acheter -2758.62 avec un stoploss a 0.294

Avec un position size USD de -819.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -819.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.92 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2462 % 127.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2969
            [stop_loss] => 0.29371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2969
            [stop_loss] => 0.29342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2969
            [stop_loss] => 0.29313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2969
            [stop_loss] => 0.29255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.24
            [high] => 0.29920000
            [low] => 0.28720000
            [mfe_pct] => 0.77
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:07:16-05:00
            [end_at] => 2025-11-05T22:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.09
            [high] => 0.29920000
            [low] => 0.27050000
            [mfe_pct] => 0.77
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:07:16-05:00
            [end_at] => 2025-11-06T03:07:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31510000
            [high_after] => 0.29920000
            [low_before] => 0.29610000
            [low_after] => 0.27640000
            [is_new_high] => 
            [is_new_low] => 
        )

)