Long Trade on XPL 25 Nov 2025 at 22:33:53

Take profit at 0.2144 (1.85 %) and Stop Loss at 0.2085 (0.95 %)

Long Trade on XPL

The 25 Nov 2025 at 22:33:53

With 4052.7066 XPL at 0.2105$ per unit.

Position size of 853.0947 $

Take profit at 0.2144 (1.85 %) and Stop Loss at 0.2085 (0.95 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.352092

15m : -0.187182

1H : -0.008872

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001315992946
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.211999
  4. ema21 : 0.208056
  5. ema50 : 0.202303
  6. ema100 : 0.20069
  7. price_ema9_diff : -0.00707369
  8. ema9_ema21_diff : 0.0189505
  9. ema21_ema50_diff : 0.0284373
  10. price_ema100_diff : 0.0488801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349021
  14. ema_slope_21 : 0.397635
  15. ema_slope_50 : 0.26295
  16. ema_slope_100 : 0.132671
  17. rsi : 0.570442
  18. adx : 0.369574
  19. kc_percentage : 0.58665
  20. kc_width_percentage : 0.115658
  21. volume_ema_diff : -0.424074
  22. volume_ema1 : 470148.81347077
  23. volume_ema2 : 816336.48259641
  24. chop : 61.4882
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.212935
  29. ema21 : 0.213227
  30. ema50 : 0.211184
  31. ema100 : 0.207397
  32. price_ema9_diff : -0.0114356
  33. ema9_ema21_diff : -0.00137349
  34. ema21_ema50_diff : 0.00967608
  35. price_ema100_diff : 0.0149592
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0137263
  39. ema_slope_21 : 0.0354192
  40. ema_slope_50 : 0.0690124
  41. ema_slope_100 : 0.0739827
  42. rsi : 0.431819
  43. adx : 0.154659
  44. kc_percentage : 0.239648
  45. kc_width_percentage : 0.0502916
  46. volume_ema_diff : -0.539328
  47. volume_ema1 : 77628.485889265
  48. volume_ema2 : 168511.67267317
  49. chop : 54.5247
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.212259
  54. ema21 : 0.213141
  55. ema50 : 0.2135
  56. ema100 : 0.21265
  57. price_ema9_diff : -0.00829098
  58. ema9_ema21_diff : -0.00413583
  59. ema21_ema50_diff : -0.00168235
  60. price_ema100_diff : -0.010115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0978694
  64. ema_slope_21 : -0.0756835
  65. ema_slope_50 : -0.0288317
  66. ema_slope_100 : -0.00347881
  67. rsi : 0.344425
  68. adx : 0.180707
  69. kc_percentage : -0.0272563
  70. kc_width_percentage : 0.0233341
  71. volume_ema_diff : -0.175018
  72. volume_ema1 : 36584.115243594
  73. volume_ema2 : 44345.372631297
  74. chop : 55.8413
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87378.1
  80. 5m_price_ema100_diff:
    0.00284856
  81. 5m_price:
    87627.1
  82. 5m_correlation_with_coin:
    0.352092
  83. btc_indicators
  84. 15m_ema100:
    87463.5
  85. 15m_price_ema100_diff:
    0.00186957
  86. 15m_price:
    87627.1
  87. 15m_correlation_with_coin:
    -0.187182
  88. btc_indicators
  89. 1H_ema100:
    86673.2
  90. 1H_price_ema100_diff:
    0.0110054
  91. 1H_price:
    87627.1
  92. 1H_correlation_with_coin:
    -0.008872
  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] => 2025-11-22 08:00:00
                        [1] => 0.1941
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.1966
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.2079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.1752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 01:00:00
                        [1] => 0.1892
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.2199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5929968167349
                [ms_dist_from_last_low_pct] => 1.6965584100824
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.5923412506059
                [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] => 2025-11-25 10:45:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 0.2066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.2119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.2065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 15:00:00
                        [1] => 0.2162
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 0.2197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.2092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:30:00
                        [1] => 0.2098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5929968167349
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8141086749285
                [ms_bos_up] => 1
                [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] => 2025-11-25 15:50:00
                        [1] => 0.2159
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:10:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 0.2197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.2092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:50:00
                        [1] => 0.2171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:50:00
                        [1] => 0.2114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.2114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:15:00
                        [1] => 0.2132
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:30:00
                        [1] => 0.2098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5947467166979
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6205910390848
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.06%
TP to Pivot Distance
0.0055
2.57%
DateTime Price Type
2025-11-25 15:50:00 0.2159 ↑ High
2025-11-25 17:10:00 0.2063 ↓ Low
2025-11-25 18:15:00 0.2197 ↑ High
2025-11-25 19:30:00 0.2092 ↓ Low
2025-11-25 19:50:00 0.2171 ↑ High
2025-11-25 20:40:00 0.2199 ↑ High
2025-11-25 21:50:00 0.2114 ↓ Low
2025-11-25 22:00:00 0.2114 ↓ Low
2025-11-25 22:15:00 0.2132 ↑ High
2025-11-25 22:30:00 0.2098 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.06%
TP to Pivot Distance
0.0055
2.57%
DateTime Price Type
2025-11-25 10:45:00 0.2146 ↑ High
2025-11-25 12:30:00 0.2066 ↓ Low
2025-11-25 13:00:00 0.2119 ↑ High
2025-11-25 14:15:00 0.2065 ↓ Low
2025-11-25 15:00:00 0.2162 ↑ High
2025-11-25 17:00:00 0.2063 ↓ Low
2025-11-25 18:15:00 0.2197 ↑ High
2025-11-25 19:30:00 0.2092 ↓ Low
2025-11-25 20:30:00 0.2199 ↑ High
2025-11-25 22:30:00 0.2098 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
15.97%
TP to Pivot Distance
0.0055
2.57%
DateTime Price Type
2025-11-22 08:00:00 0.1941 ↓ Low
2025-11-22 15:00:00 0.1966 ↓ Low
2025-11-22 20:00:00 0.2079 ↑ High
2025-11-23 12:00:00 0.1894 ↓ Low
2025-11-23 16:00:00 0.2059 ↑ High
2025-11-24 04:00:00 0.1752 ↓ Low
2025-11-24 18:00:00 0.2025 ↑ High
2025-11-25 01:00:00 0.1892 ↓ Low
2025-11-25 17:00:00 0.2063 ↓ Low
2025-11-25 20:00:00 0.2199 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:33:53
25 Nov 2025
23:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2085 0.2144 1.95 0.0977
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 0.2105
  • Stop Loss: 0.2085
  • Take Profit: 0.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2085 - 0.2105 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2144 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
853.0947 100 4052.7066 8.53
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2105 = -842

Donc, tu peux acheter -4000 avec un stoploss a 0.2085

Avec un position size USD de -842$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -842
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.85 % 15.81 $
SL % Target SL $ Target
0.95 % 8.11 $
PNL PNL %
-8.11 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2352 % 130.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2105
            [stop_loss] => 0.2083
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2105
            [stop_loss] => 0.2081
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2105
            [stop_loss] => 0.2079
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2105
            [stop_loss] => 0.2075
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.92
            [high] => 0.21290000
            [low] => 0.20790000
            [mfe_pct] => 1.14
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:33:53-05:00
            [end_at] => 2025-11-26T00:33:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.51
            [high] => 0.21290000
            [low] => 0.20580000
            [mfe_pct] => 1.14
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:33:53-05:00
            [end_at] => 2025-11-26T05:33:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21990000
            [high_after] => 0.21290000
            [low_before] => 0.20920000
            [low_after] => 0.20650000
            [is_new_high] => 
            [is_new_low] => 
        )

)