Long Trade on XPL 04 Dec 2025 at 00:52:25

Take profit at 0.2014 (2.39 %) and Stop Loss at 0.1943 (1.22 %)

Long Trade on XPL

The 04 Dec 2025 at 00:52:25

With 3389.7488 XPL at 0.1967$ per unit.

Position size of 666.7636 $

Take profit at 0.2014 (2.39 %) and Stop Loss at 0.1943 (1.22 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.439309

15m : -0.037781

1H : 0.108079

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001573371271
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.1941
  4. ema21 : 0.189411
  5. ema50 : 0.187353
  6. ema100 : 0.190031
  7. price_ema9_diff : 0.0133919
  8. ema9_ema21_diff : 0.0247554
  9. ema21_ema50_diff : 0.0109845
  10. price_ema100_diff : 0.0350925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.568478
  14. ema_slope_21 : 0.28902
  15. ema_slope_50 : 0.102283
  16. ema_slope_100 : 0.00607939
  17. rsi : 0.612497
  18. adx : 0.311349
  19. kc_percentage : 0.798762
  20. kc_width_percentage : 0.120211
  21. volume_ema_diff : 0.848471
  22. volume_ema1 : 2311618.7789777
  23. volume_ema2 : 1250556.7357045
  24. chop : 23.3866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.199694
  29. ema21 : 0.197475
  30. ema50 : 0.192192
  31. ema100 : 0.189076
  32. price_ema9_diff : -0.0149944
  33. ema9_ema21_diff : 0.0112382
  34. ema21_ema50_diff : 0.0274857
  35. price_ema100_diff : 0.0403221
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.21722
  39. ema_slope_21 : 0.327245
  40. ema_slope_50 : 0.254235
  41. ema_slope_100 : 0.152469
  42. rsi : 0.55824
  43. adx : 0.438136
  44. kc_percentage : 0.416559
  45. kc_width_percentage : 0.0619372
  46. volume_ema_diff : -0.473564
  47. volume_ema1 : 262072.00999677
  48. volume_ema2 : 497824.00024723
  49. chop : 55.1779
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.198893
  54. ema21 : 0.200038
  55. ema50 : 0.198796
  56. ema100 : 0.194926
  57. price_ema9_diff : -0.0110277
  58. ema9_ema21_diff : -0.00572398
  59. ema21_ema50_diff : 0.00624677
  60. price_ema100_diff : 0.00909716
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.145595
  64. ema_slope_21 : -0.0989365
  65. ema_slope_50 : 0.00612474
  66. ema_slope_100 : 0.0483905
  67. rsi : 0.357157
  68. adx : 0.23569
  69. kc_percentage : -0.0707987
  70. kc_width_percentage : 0.0293396
  71. volume_ema_diff : -0.48504
  72. volume_ema1 : 99784.310667512
  73. volume_ema2 : 193771.09576967
  74. chop : 56.7906
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93365.2
  80. 5m_price_ema100_diff:
    -0.00628809
  81. 5m_price:
    92778.2
  82. 5m_correlation_with_coin:
    0.439309
  83. btc_indicators
  84. 15m_ema100:
    93170.8
  85. 15m_price_ema100_diff:
    -0.00292683
  86. 15m_price:
    92898.2
  87. 15m_correlation_with_coin:
    -0.037781
  88. btc_indicators
  89. 1H_ema100:
    90800.3
  90. 1H_price_ema100_diff:
    0.0217822
  91. 1H_price:
    92778.2
  92. 1H_correlation_with_coin:
    0.108079
  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] => 2025-11-30 07:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.1769
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9751434034417
                [ms_dist_from_last_low_pct] => 11.004514672686
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 18.058690744921
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-03 07:30:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 08:30:00
                        [1] => 0.1841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:30:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 14:15:00
                        [1] => 0.1794
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:45:00
                        [1] => 0.1956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9751434034417
                [ms_dist_from_last_low_pct] => 0.56237218813907
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9529652351738
                [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] => 2025-12-03 20:15:00
                        [1] => 0.1898
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.2024
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:50:00
                        [1] => 0.2065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 0.2052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 0.199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:10:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:20:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.1956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1423001949318
                [ms_dist_from_last_low_pct] => 0.56237218813907
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1758691206544
                [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
-4.14%
Dist From Last Low Pct
0.56%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
4.94%
TP to Pivot Distance
0.0078
3.87%
DateTime Price Type
2025-12-03 20:15:00 0.1898 ↑ High
2025-12-03 20:55:00 0.1847 ↓ Low
2025-12-03 22:05:00 0.2092 ↑ High
2025-12-03 22:40:00 0.2024 ↓ Low
2025-12-03 22:50:00 0.2065 ↑ High
2025-12-03 23:20:00 0.2052 ↑ High
2025-12-03 23:40:00 0.199 ↓ Low
2025-12-04 00:10:00 0.1979 ↓ Low
2025-12-04 00:20:00 0.1979 ↓ Low
2025-12-04 00:50:00 0.1956 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
8.80%
TP to Pivot Distance
0.0078
3.87%
DateTime Price Type
2025-12-03 07:30:00 0.1791 ↓ Low
2025-12-03 08:30:00 0.1841 ↑ High
2025-12-03 09:00:00 0.1772 ↓ Low
2025-12-03 11:00:00 0.1778 ↓ Low
2025-12-03 13:30:00 0.1836 ↑ High
2025-12-03 14:15:00 0.1794 ↓ Low
2025-12-03 18:00:00 0.1953 ↑ High
2025-12-03 20:45:00 0.1847 ↓ Low
2025-12-03 22:00:00 0.2092 ↑ High
2025-12-04 00:45:00 0.1956 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
11.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
18.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
11.53%
TP to Pivot Distance
0.0149
7.40%
DateTime Price Type
2025-11-30 07:00:00 0.2063 ↓ Low
2025-11-30 08:00:00 0.2163 ↑ High
2025-12-01 10:00:00 0.1719 ↓ Low
2025-12-01 18:00:00 0.1876 ↑ High
2025-12-02 03:00:00 0.1769 ↓ Low
2025-12-02 14:00:00 0.1916 ↑ High
2025-12-02 15:00:00 0.1829 ↓ Low
2025-12-03 01:00:00 0.1896 ↑ High
2025-12-03 09:00:00 0.1772 ↓ Low
2025-12-03 22:00:00 0.2092 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:52:25
04 Dec 2025
01:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1967 0.1943 0.2014 1.96 0.097
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 0.1967
  • Stop Loss: 0.1943
  • Take Profit: 0.2014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.1967 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1967 - 0.2014 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
666.7636 100 3389.7488 6.67
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1967 = -655.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1943

Avec un position size USD de -655.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -655.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.39 % 15.93 $
SL % Target SL $ Target
1.22 % 8.14 $
PNL PNL %
-8.14 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2201 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1967
            [stop_loss] => 0.19406
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1967
            [stop_loss] => 0.19382
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1967
            [stop_loss] => 0.19358
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1967
            [stop_loss] => 0.1931
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.04
            [high] => 0.20160000
            [low] => 0.19430000
            [mfe_pct] => 2.49
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:52:25-05:00
            [end_at] => 2025-12-04T02:52:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.006
            [rr_ratio] => 0.95
            [high] => 0.20240000
            [low] => 0.19070000
            [mfe_pct] => 2.9
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:52:25-05:00
            [end_at] => 2025-12-04T07:52:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20920000
            [high_after] => 0.20240000
            [low_before] => 0.18470000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)