Long Trade on XPL 07 Nov 2025 at 22:42:22

Take profit at 0.3364 (3.13 %) and Stop Loss at 0.3211 (1.56 %)

Long Trade on XPL

The 07 Nov 2025 at 22:42:22

With 1563.9995 XPL at 0.3262$ per unit.

Position size of 510.1766 $

Take profit at 0.3364 (3.13 %) and Stop Loss at 0.3211 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.251386

15m : 0.008655

1H : 0.011338

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003410060822
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.326487
  4. ema21 : 0.310353
  5. ema50 : 0.292858
  6. ema100 : 0.283821
  7. price_ema9_diff : -0.000879612
  8. ema9_ema21_diff : 0.0519863
  9. ema21_ema50_diff : 0.0597365
  10. price_ema100_diff : 0.149312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.31375
  14. ema_slope_21 : 1.13991
  15. ema_slope_50 : 0.638628
  16. ema_slope_100 : 0.352205
  17. rsi : 0.613351
  18. adx : 0.430837
  19. kc_percentage : 0.73036
  20. kc_width_percentage : 0.196036
  21. volume_ema_diff : 0.051162
  22. volume_ema1 : 2369651.2659799
  23. volume_ema2 : 2254315.8688327
  24. chop : 32.356
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.334596
  29. ema21 : 0.333122
  30. ema50 : 0.32176
  31. ema100 : 0.304473
  32. price_ema9_diff : -0.0250955
  33. ema9_ema21_diff : 0.00442542
  34. ema21_ema50_diff : 0.0353121
  35. price_ema100_diff : 0.0713583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0542258
  39. ema_slope_21 : 0.0914957
  40. ema_slope_50 : 0.21218
  41. ema_slope_100 : 0.23023
  42. rsi : 0.477278
  43. adx : 0.363567
  44. kc_percentage : 0.263245
  45. kc_width_percentage : 0.0931273
  46. volume_ema_diff : -0.464777
  47. volume_ema1 : 369242.23391236
  48. volume_ema2 : 689885.7603463
  49. chop : 53.6922
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.331646
  54. ema21 : 0.334712
  55. ema50 : 0.334678
  56. ema100 : 0.330941
  57. price_ema9_diff : -0.016423
  58. ema9_ema21_diff : -0.00915954
  59. ema21_ema50_diff : 0.000100789
  60. price_ema100_diff : -0.0143281
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.225185
  64. ema_slope_21 : -0.1025
  65. ema_slope_50 : -0.0161671
  66. ema_slope_100 : 0.0205094
  67. rsi : 0.317979
  68. adx : 0.22449
  69. kc_percentage : -0.176274
  70. kc_width_percentage : 0.0380477
  71. volume_ema_diff : -0.28198
  72. volume_ema1 : 147010.81345784
  73. volume_ema2 : 204744.95631955
  74. chop : 44.3998
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103109
  80. 5m_price_ema100_diff:
    -0.00220848
  81. 5m_price:
    102882
  82. 5m_correlation_with_coin:
    0.251386
  83. btc_indicators
  84. 15m_ema100:
    102320
  85. 15m_price_ema100_diff:
    0.00701599
  86. 15m_price:
    103038
  87. 15m_correlation_with_coin:
    0.008655
  88. btc_indicators
  89. 1H_ema100:
    102915
  90. 1H_price_ema100_diff:
    -0.000320019
  91. 1H_price:
    102882
  92. 1H_correlation_with_coin:
    0.011338
  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] => 2025-11-03 19:00:00
                        [1] => 0.2775
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.2439
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.2248
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.2508
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4452969593635
                [ms_dist_from_last_low_pct] => 29.864433811802
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 40.311004784689
                [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] => 2025-11-07 06:00:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 08:30:00
                        [1] => 0.2676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3513
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.3519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 0.3218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.3255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5423242467719
                [ms_dist_from_last_low_pct] => 0.061443932411668
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0660522273425
                [ms_bos_up] => 0
                [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] => 2025-11-07 15:20:00
                        [1] => 0.308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.3227
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:40:00
                        [1] => 0.3261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.3513
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 18:55:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.3519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.3218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:05:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:40:00
                        [1] => 0.3255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5423242467719
                [ms_dist_from_last_low_pct] => 0.061443932411668
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0660522273425
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
4.08%
TP to Pivot Distance
0.0155
4.61%
DateTime Price Type
2025-11-07 15:20:00 0.308 ↓ Low
2025-11-07 16:15:00 0.3227 ↑ High
2025-11-07 17:10:00 0.337 ↑ High
2025-11-07 17:40:00 0.3261 ↓ Low
2025-11-07 18:10:00 0.3513 ↑ High
2025-11-07 18:55:00 0.3319 ↓ Low
2025-11-07 19:35:00 0.3519 ↑ High
2025-11-07 19:55:00 0.3218 ↓ Low
2025-11-07 21:05:00 0.3485 ↑ High
2025-11-07 22:40:00 0.3255 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0638
19.87%
TP to Pivot Distance
0.0155
4.61%
DateTime Price Type
2025-11-07 06:00:00 0.2573 ↓ Low
2025-11-07 07:00:00 0.2799 ↑ High
2025-11-07 08:30:00 0.2676 ↓ Low
2025-11-07 13:15:00 0.3327 ↑ High
2025-11-07 15:15:00 0.308 ↓ Low
2025-11-07 18:00:00 0.3513 ↑ High
2025-11-07 19:30:00 0.3519 ↑ High
2025-11-07 19:45:00 0.3218 ↓ Low
2025-11-07 21:00:00 0.3485 ↑ High
2025-11-07 22:30:00 0.3255 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
29.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
40.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0963
29.99%
TP to Pivot Distance
0.0155
4.61%
DateTime Price Type
2025-11-03 19:00:00 0.2775 ↑ 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
2025-11-06 11:00:00 0.2511 ↓ Low
2025-11-06 19:00:00 0.2508 ↓ Low
2025-11-07 19:00:00 0.3519 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:42:22
07 Nov 2025
22:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3262 0.3211 0.3364 2 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 0.3262
  • Stop Loss: 0.3211
  • Take Profit: 0.3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3211 - 0.3262 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3262 - 0.3364 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
510.1766 100 1563.9995 5.10
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3262 = -511.69

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3211

Avec un position size USD de -511.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -511.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 15.95 $
SL % Target SL $ Target
1.56 % 7.98 $
PNL PNL %
-7.98 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.87 % 119.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3262
            [stop_loss] => 0.32059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3262
            [stop_loss] => 0.32008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3262
            [stop_loss] => 0.31957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3262
            [stop_loss] => 0.31855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.32
            [high] => 0.33620000
            [low] => 0.31860000
            [mfe_pct] => 3.07
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:42:22-05:00
            [end_at] => 2025-11-08T00:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.39
            [high] => 0.33620000
            [low] => 0.30080000
            [mfe_pct] => 3.07
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:42:22-05:00
            [end_at] => 2025-11-08T05:42:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35190000
            [high_after] => 0.33620000
            [low_before] => 0.32180000
            [low_after] => 0.30080000
            [is_new_high] => 
            [is_new_low] => 
        )

)