Long Trade on XPL

The 18 Nov 2025 at 14:58:18

With 2596.1978 XPL at 0.2532$ per unit.

Position size of 657.3573 $

Take profit at 0.2594 (2.45 %) and Stop Loss at 0.2501 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
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 : 0.50719

15m : 0.008195

1H : -0.140888

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002054286242
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.257415
  4. ema21 - 0.252382
  5. ema50 - 0.243881
  6. ema100 - 0.238713
  7. price_ema9_diff - -0.0163764
  8. ema9_ema21_diff - 0.0199441
  9. ema21_ema50_diff - 0.0348562
  10. price_ema100_diff - 0.0606856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.465199
  14. ema_slope_21 - 0.436425
  15. ema_slope_50 - 0.309663
  16. ema_slope_100 - 0.186489
  17. rsi - 0.520502
  18. adx - 0.290594
  19. kc_percentage - 0.509122
  20. kc_width_percentage - 0.168956
  21. volume_ema_diff - 0.0977629
  22. volume_ema1 - 1521218.7720373
  23. volume_ema2 - 1385744.3229982
  24. chop - 48.4621
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.258131
  29. ema21 - 0.259068
  30. ema50 - 0.256383
  31. ema100 - 0.250039
  32. price_ema9_diff - -0.0191037
  33. ema9_ema21_diff - -0.00361593
  34. ema21_ema50_diff - 0.0104716
  35. price_ema100_diff - 0.0126407
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.223831
  39. ema_slope_21 - -0.0586742
  40. ema_slope_50 - 0.0409065
  41. ema_slope_100 - 0.0769972
  42. rsi - 0.423778
  43. adx - 0.133545
  44. kc_percentage - 0.176689
  45. kc_width_percentage - 0.0718983
  46. volume_ema_diff - -0.593025
  47. volume_ema1 - 174673.03098105
  48. volume_ema2 - 429198.88095935
  49. chop - 56.2039
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.255972
  54. ema21 - 0.257962
  55. ema50 - 0.259601
  56. ema100 - 0.259853
  57. price_ema9_diff - -0.0108325
  58. ema9_ema21_diff - -0.00771464
  59. ema21_ema50_diff - -0.00631351
  60. price_ema100_diff - -0.0256045
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.149244
  64. ema_slope_21 - -0.0994164
  65. ema_slope_50 - -0.053088
  66. ema_slope_100 - -0.0244056
  67. rsi - 0.311978
  68. adx - 0.154855
  69. kc_percentage - -0.128907
  70. kc_width_percentage - 0.0291678
  71. volume_ema_diff - -0.426005
  72. volume_ema1 - 70121.766723664
  73. volume_ema2 - 122164.58225074
  74. chop - 48.2305
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92687.6
  80. 5m_price_ema100_diff: 0.00431376
  81. 5m_price: 93087.5
  82. 5m_correlation_with_coin: 0.50719
  83. btc_indicators
  84. 15m_ema100: 91971.1
  85. 15m_price_ema100_diff: 0.0114903
  86. 15m_price: 93027.9
  87. 15m_correlation_with_coin: 0.008195
  88. btc_indicators
  89. 1H_ema100: 94034.6
  90. 1H_price_ema100_diff: -0.0100725
  91. 1H_price: 93087.5
  92. 1H_correlation_with_coin: -0.140888
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:58:18
18 Nov 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2532 0.2501 0.2594 2 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 0.2532
  • Stop Loss: 0.2501
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2501 - 0.2532 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2532 - 0.2594 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.3573 100 2596.1978 6.57
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2532 = -653.42

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2501

Avec un position size USD de -653.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -653.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.1 $
SL % Target SL $ Target
1.22 % 8.05 $
PNL PNL %
16.1 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1975 % 16.13 % 1

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.2594
            [stop_loss] => 0.2501
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 16:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.26095
            [stop_loss] => 0.2501
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.2625
            [stop_loss] => 0.2501
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
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    [4] => Array
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            [take_profit] => 0.2656
            [stop_loss] => 0.2501
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2501
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
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    [5] => Array
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            [take_profit] => 0.2687
            [stop_loss] => 0.2501
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.27025
            [stop_loss] => 0.2501
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2501
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.27335
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2501
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)