Long Trade on XPL 08 Nov 2025 at 02:08:35

Take profit at 0.3229 (3.06 %) and Stop Loss at 0.3085 (1.53 %)

Long Trade on XPL

The 08 Nov 2025 at 02:08:35

With 1672.1928 XPL at 0.3133$ per unit.

Position size of 523.898 $

Take profit at 0.3229 (3.06 %) and Stop Loss at 0.3085 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.269763

15m : 0.013644

1H : -0.119569

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003189424846
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.320467
  4. ema21 : 0.312279
  5. ema50 : 0.296161
  6. ema100 : 0.284927
  7. price_ema9_diff : -0.0223661
  8. ema9_ema21_diff : 0.0262193
  9. ema21_ema50_diff : 0.0544234
  10. price_ema100_diff : 0.099576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480491
  14. ema_slope_21 : 0.731208
  15. ema_slope_50 : 0.531169
  16. ema_slope_100 : 0.33271
  17. rsi : 0.533169
  18. adx : 0.381087
  19. kc_percentage : 0.503441
  20. kc_width_percentage : 0.180552
  21. volume_ema_diff : -0.295771
  22. volume_ema1 : 1518517.4505693
  23. volume_ema2 : 2156286.2305083
  24. chop : 56.723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.319966
  29. ema21 : 0.323952
  30. ema50 : 0.321549
  31. ema100 : 0.308775
  32. price_ema9_diff : -0.0208352
  33. ema9_ema21_diff : -0.0123037
  34. ema21_ema50_diff : 0.00747239
  35. price_ema100_diff : 0.0146539
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.258312
  39. ema_slope_21 : -0.182221
  40. ema_slope_50 : -0.00667943
  41. ema_slope_100 : 0.0928907
  42. rsi : 0.378971
  43. adx : 0.178636
  44. kc_percentage : 0.0914424
  45. kc_width_percentage : 0.0817929
  46. volume_ema_diff : -0.296954
  47. volume_ema1 : 421711.28344123
  48. volume_ema2 : 599835.33544548
  49. chop : 56.0199
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.317502
  54. ema21 : 0.320328
  55. ema50 : 0.324392
  56. ema100 : 0.328127
  57. price_ema9_diff : -0.0132374
  58. ema9_ema21_diff : -0.00882008
  59. ema21_ema50_diff : -0.01253
  60. price_ema100_diff : -0.045188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142497
  64. ema_slope_21 : -0.108239
  65. ema_slope_50 : -0.0858152
  66. ema_slope_100 : -0.0616595
  67. rsi : 0.333546
  68. adx : 0.213126
  69. kc_percentage : -0.0566158
  70. kc_width_percentage : 0.0392694
  71. volume_ema_diff : 0.188139
  72. volume_ema1 : 195810.83439437
  73. volume_ema2 : 164804.5726013
  74. chop : 51.7655
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102776
  80. 5m_price_ema100_diff:
    -0.00594475
  81. 5m_price:
    102165
  82. 5m_correlation_with_coin:
    0.269763
  83. btc_indicators
  84. 15m_ema100:
    102369
  85. 15m_price_ema100_diff:
    -0.00199244
  86. 15m_price:
    102165
  87. 15m_correlation_with_coin:
    0.013644
  88. btc_indicators
  89. 1H_ema100:
    102893
  90. 1H_price_ema100_diff:
    -0.00707151
  91. 1H_price:
    102165
  92. 1H_correlation_with_coin:
    -0.119569
  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 23:00:00
                        [1] => 0.2741
                        [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
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.3119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.139528275078
                [ms_dist_from_last_low_pct] => 0.25649246553381
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.824623276691
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:30:00
                        [1] => 0.2676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.308
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3513
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.3519
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 0.3218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:15:00
                        [1] => 0.3186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.3362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.3119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9898869720405
                [ms_dist_from_last_low_pct] => 0.25649246553381
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7909586405899
                [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] => 2025-11-07 19:35:00
                        [1] => 0.3519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.3218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:05:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 23:05:00
                        [1] => 0.3283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 23:20:00
                        [1] => 0.3186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 00:05:00
                        [1] => 0.3362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:05:00
                        [1] => 0.3186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 01:40:00
                        [1] => 0.324
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 02:05:00
                        [1] => 0.3119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4876543209877
                [ms_dist_from_last_low_pct] => 0.25649246553381
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8794485411991
                [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
-3.49%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.10%
TP to Pivot Distance
0.0290
8.98%
DateTime Price Type
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 23:05:00 0.3283 ↑ High
2025-11-07 23:20:00 0.3186 ↓ Low
2025-11-08 00:00:00 0.3199 ↓ Low
2025-11-08 00:05:00 0.3362 ↑ High
2025-11-08 01:05:00 0.3186 ↓ Low
2025-11-08 01:40:00 0.324 ↑ High
2025-11-08 02:05:00 0.3119 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
13.26%
TP to Pivot Distance
0.0290
8.98%
DateTime Price Type
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 23:15:00 0.3186 ↓ Low
2025-11-08 00:00:00 0.3362 ↑ High
2025-11-08 02:00:00 0.3119 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
27.13%
TP to Pivot Distance
0.0290
8.98%
DateTime Price Type
2025-11-03 23:00:00 0.2741 ↑ 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
2025-11-08 02:00:00 0.3119 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
02:08:35
08 Nov 2025
02:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3133 0.3085 0.3229 2 0.096
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 0.3133
  • Stop Loss: 0.3085
  • Take Profit: 0.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3085 - 0.3133 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3133 - 0.3229 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
523.898 100 1672.1928 5.24
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3133 = -522.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3085

Avec un position size USD de -522.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -522.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.05 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
-8.03 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7131 % 177.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3133
            [stop_loss] => 0.30802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3133
            [stop_loss] => 0.30754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3133
            [stop_loss] => 0.30706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3133
            [stop_loss] => 0.3061
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.22
            [high] => 0.31600000
            [low] => 0.30080000
            [mfe_pct] => 0.86
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T02:08:35-05:00
            [end_at] => 2025-11-08T04:08:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.1
            [high] => 0.31600000
            [low] => 0.28700000
            [mfe_pct] => 0.86
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T02:08:35-05:00
            [end_at] => 2025-11-08T09:08:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33730000
            [high_after] => 0.31600000
            [low_before] => 0.31190000
            [low_after] => 0.29690000
            [is_new_high] => 
            [is_new_low] => 
        )

)