Long Trade on XPL 25 Nov 2025 at 22:48:34

Take profit at 0.2131 (1.82 %) and Stop Loss at 0.2074 (0.91 %)

Long Trade on XPL

The 25 Nov 2025 at 22:48:34

With 4206.0932 XPL at 0.2093$ per unit.

Position size of 880.3353 $

Take profit at 0.2131 (1.82 %) and Stop Loss at 0.2074 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.382066

15m : -0.043564

1H : 0.116747

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001268001701
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.211759
  4. ema21 : 0.207947
  5. ema50 : 0.202256
  6. ema100 : 0.200666
  7. price_ema9_diff : -0.0116151
  8. ema9_ema21_diff : 0.0183309
  9. ema21_ema50_diff : 0.0281372
  10. price_ema100_diff : 0.0430242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.339192
  14. ema_slope_21 : 0.393057
  15. ema_slope_50 : 0.260951
  16. ema_slope_100 : 0.131669
  17. rsi : 0.550132
  18. adx : 0.365548
  19. kc_percentage : 0.541044
  20. kc_width_percentage : 0.119188
  21. volume_ema_diff : -0.37051
  22. volume_ema1 : 517372.8417041
  23. volume_ema2 : 821892.25062386
  24. chop : 61.5353
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.212048
  29. ema21 : 0.212788
  30. ema50 : 0.211063
  31. ema100 : 0.207348
  32. price_ema9_diff : -0.0129595
  33. ema9_ema21_diff : -0.00347817
  34. ema21_ema50_diff : 0.00817007
  35. price_ema100_diff : 0.00941373
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0663181
  39. ema_slope_21 : 0.00647131
  40. ema_slope_50 : 0.055142
  41. ema_slope_100 : 0.0673809
  42. rsi : 0.406401
  43. adx : 0.160521
  44. kc_percentage : 0.157654
  45. kc_width_percentage : 0.0487518
  46. volume_ema_diff : -0.476689
  47. volume_ema1 : 87630.343681732
  48. volume_ema2 : 167453.67384125
  49. chop : 52.689
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.21089
  54. ema21 : 0.212222
  55. ema50 : 0.213108
  56. ema100 : 0.21296
  57. price_ema9_diff : -0.00754399
  58. ema9_ema21_diff : -0.00627505
  59. ema21_ema50_diff : -0.00415443
  60. price_ema100_diff : -0.0171898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118571
  64. ema_slope_21 : -0.0924475
  65. ema_slope_50 : -0.043476
  66. ema_slope_100 : -0.0169897
  67. rsi : 0.317516
  68. adx : 0.233157
  69. kc_percentage : -0.101004
  70. kc_width_percentage : 0.0226172
  71. volume_ema_diff : 0.0159199
  72. volume_ema1 : 45532.045324028
  73. volume_ema2 : 44818.534288063
  74. chop : 49.2665
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87363.7
  80. 5m_price_ema100_diff:
    -0.0011817
  81. 5m_price:
    87260.5
  82. 5m_correlation_with_coin:
    0.382066
  83. btc_indicators
  84. 15m_ema100:
    87439.9
  85. 15m_price_ema100_diff:
    -0.002052
  86. 15m_price:
    87260.5
  87. 15m_correlation_with_coin:
    -0.043564
  88. btc_indicators
  89. 1H_ema100:
    86665.9
  90. 1H_price_ema100_diff:
    0.00686012
  91. 1H_price:
    87260.5
  92. 1H_correlation_with_coin:
    0.116747
  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 22:45:00
                        [1] => 0.2088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5929968167349
                [ms_dist_from_last_low_pct] => 0.47892720306512
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.316091954023
                [ms_bos_up] => 1
                [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] => 2025-11-25 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 22:45:00
                        [1] => 0.2088
                        [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] => 0.47892720306512
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1072796934866
                [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
-1.59%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.53%
TP to Pivot Distance
0.0068
3.19%
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 22:45:00 0.2088 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.53%
TP to Pivot Distance
0.0068
3.19%
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 22:45:00 0.2088 ↓ 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
0.0322
15.53%
TP to Pivot Distance
0.0068
3.19%
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
22:48:34
26 Nov 2025
01:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2093 0.2074 0.2131 2 0.095
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 0.2093
  • Stop Loss: 0.2074
  • Take Profit: 0.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2074 - 0.2093 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2093 - 0.2131 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.3353 100 4206.0932 8.80
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2093 = -881.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2074

Avec un position size USD de -881.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -881.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.98 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9078 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2093
            [stop_loss] => 0.20721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2093
            [stop_loss] => 0.20702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2093
            [stop_loss] => 0.20683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.57
            [high] => 0.21290000
            [low] => 0.20790000
            [mfe_pct] => 1.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:48:34-05:00
            [end_at] => 2025-11-26T00:48:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.03
            [high] => 0.21290000
            [low] => 0.20580000
            [mfe_pct] => 1.72
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:48:34-05:00
            [end_at] => 2025-11-26T05:48:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21990000
            [high_after] => 0.21290000
            [low_before] => 0.20880000
            [low_after] => 0.20650000
            [is_new_high] => 
            [is_new_low] => 
        )

)