Long Trade on XPL

The 18 Nov 2025 at 14:48:43

With 2478.1261 XPL at 0.2548$ per unit.

Position size of 631.4265 $

Take profit at 0.2613 (2.55 %) and Stop Loss at 0.2516 (1.26 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.508738

15m : -0.046268

1H : -0.17174

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002152163837
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.257735
  4. ema21 - 0.252527
  5. ema50 - 0.243943
  6. ema100 - 0.238745
  7. price_ema9_diff - -0.0113898
  8. ema9_ema21_diff - 0.0206238
  9. ema21_ema50_diff - 0.0351863
  10. price_ema100_diff - 0.0672465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.476136
  14. ema_slope_21 - 0.44148
  15. ema_slope_50 - 0.311887
  16. ema_slope_100 - 0.18762
  17. rsi - 0.530604
  18. adx - 0.293114
  19. kc_percentage - 0.543696
  20. kc_width_percentage - 0.165069
  21. volume_ema_diff - 0.0700525
  22. volume_ema1 - 1477289.010304
  23. volume_ema2 - 1380576.1157355
  24. chop - 48.4269
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.258231
  29. ema21 - 0.259113
  30. ema50 - 0.256402
  31. ema100 - 0.250049
  32. price_ema9_diff - -0.0132876
  33. ema9_ema21_diff - -0.00340478
  34. ema21_ema50_diff - 0.0105716
  35. price_ema100_diff - 0.0189993
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.220689
  39. ema_slope_21 - -0.0572224
  40. ema_slope_50 - 0.041547
  41. ema_slope_100 - 0.0773303
  42. rsi - 0.430572
  43. adx - 0.132785
  44. kc_percentage - 0.260383
  45. kc_width_percentage - 0.0709758
  46. volume_ema_diff - -0.603194
  47. volume_ema1 - 170094.95694771
  48. volume_ema2 - 428660.28401425
  49. chop - 56.8037
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.257482
  54. ema21 - 0.258948
  55. ema50 - 0.260097
  56. ema100 - 0.259886
  57. price_ema9_diff - -0.0104184
  58. ema9_ema21_diff - -0.00566095
  59. ema21_ema50_diff - -0.00441728
  60. price_ema100_diff - -0.0195705
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0985396
  64. ema_slope_21 - -0.0696637
  65. ema_slope_50 - -0.0367304
  66. ema_slope_100 - -0.0134614
  67. rsi - 0.345714
  68. adx - 0.132578
  69. kc_percentage - -0.02244
  70. kc_width_percentage - 0.0304868
  71. volume_ema_diff - -0.327932
  72. volume_ema1 - 81825.66171991
  73. volume_ema2 - 121752.19290259
  74. chop - 58.0035
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92643.6
  80. 5m_price_ema100_diff: 0.00579325
  81. 5m_price: 93180.4
  82. 5m_correlation_with_coin: 0.508738
  83. btc_indicators
  84. 15m_ema100: 91974.1
  85. 15m_price_ema100_diff: 0.0131152
  86. 15m_price: 93180.4
  87. 15m_correlation_with_coin: -0.046268
  88. btc_indicators
  89. 1H_ema100: 94036.5
  90. 1H_price_ema100_diff: -0.00910395
  91. 1H_price: 93180.4
  92. 1H_correlation_with_coin: -0.17174
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:48:43
18 Nov 2025
16:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2548 0.2516 0.2613 2.03 0.2535
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 0.2548
  • Stop Loss: 0.2516
  • Take Profit: 0.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2516 - 0.2548 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2548 - 0.2613 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
631.4265 100 2478.1261 6.31
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 0.2548 = -637

Donc, tu peux acheter -2500 avec un stoploss a 0.2516

Avec un position size USD de -637$

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 -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -637
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
2.55 % 16.11 $
SL % Target SL $ Target
1.26 % 7.93 $
PNL PNL %
-7.93 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6876 % 134.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2548
            [stop_loss] => 0.25128
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2548
            [stop_loss] => 0.25096
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2548
            [stop_loss] => 0.25064
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2548
            [stop_loss] => 0.25
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)