Long Trade on XPL 04 Dec 2025 at 01:02:04

Take profit at 0.1999 (2.57 %) and Stop Loss at 0.1924 (1.28 %)

Long Trade on XPL

The 04 Dec 2025 at 01:02:04

With 3224.2814 XPL at 0.1949$ per unit.

Position size of 628.4124 $

Take profit at 0.1999 (2.57 %) and Stop Loss at 0.1924 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
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 : bear_high

BTC Correlation Score

5m : 0.422683

15m : -0.089629

1H : 0.019282

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001654115348
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.19402
  4. ema21 : 0.189786
  5. ema50 : 0.187582
  6. ema100 : 0.190017
  7. price_ema9_diff : 0.0045331
  8. ema9_ema21_diff : 0.0223088
  9. ema21_ema50_diff : 0.0117521
  10. price_ema100_diff : 0.0256954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.57564
  14. ema_slope_21 : 0.316673
  15. ema_slope_50 : 0.121408
  16. ema_slope_100 : 0.0181019
  17. rsi : 0.585654
  18. adx : 0.310254
  19. kc_percentage : 0.718124
  20. kc_width_percentage : 0.11508
  21. volume_ema_diff : 0.373611
  22. volume_ema1 : 1701094.4524184
  23. volume_ema2 : 1238409.7393178
  24. chop : 25.6628
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.198223
  29. ema21 : 0.196976
  30. ema50 : 0.192178
  31. ema100 : 0.189129
  32. price_ema9_diff : -0.0167661
  33. ema9_ema21_diff : 0.0063305
  34. ema21_ema50_diff : 0.0249684
  35. price_ema100_diff : 0.0305121
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0578455
  39. ema_slope_21 : 0.240621
  40. ema_slope_50 : 0.21889
  41. ema_slope_100 : 0.136682
  42. rsi : 0.479852
  43. adx : 0.398257
  44. kc_percentage : 0.321404
  45. kc_width_percentage : 0.0652885
  46. volume_ema_diff : -0.269276
  47. volume_ema1 : 375597.71323118
  48. volume_ema2 : 514007.7309515
  49. chop : 45.0174
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.197503
  54. ema21 : 0.199171
  55. ema50 : 0.198504
  56. ema100 : 0.194903
  57. price_ema9_diff : -0.0131832
  58. ema9_ema21_diff : -0.00837277
  59. ema21_ema50_diff : 0.00335988
  60. price_ema100_diff : -1.99776E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.174149
  64. ema_slope_21 : -0.120415
  65. ema_slope_50 : -0.0115395
  66. ema_slope_100 : 0.0377399
  67. rsi : 0.309917
  68. adx : 0.264498
  69. kc_percentage : -0.167386
  70. kc_width_percentage : 0.0322577
  71. volume_ema_diff : -0.134832
  72. volume_ema1 : 178685.40810778
  73. volume_ema2 : 206532.63161317
  74. chop : 49.0018
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93338.2
  80. 5m_price_ema100_diff:
    -0.00474874
  81. 5m_price:
    92895
  82. 5m_correlation_with_coin:
    0.422683
  83. btc_indicators
  84. 15m_ema100:
    93169
  85. 15m_price_ema100_diff:
    -0.00294091
  86. 15m_price:
    92895
  87. 15m_correlation_with_coin:
    -0.089629
  88. btc_indicators
  89. 1H_ema100:
    90862
  90. 1H_price_ema100_diff:
    0.0223734
  91. 1H_price:
    92895
  92. 1H_correlation_with_coin:
    0.019282
  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] => -6.6443594646271
                [ms_dist_from_last_low_pct] => 10.214446952596
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [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 01:00:00
                        [1] => 0.1943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6443594646271
                [ms_dist_from_last_low_pct] => 0.51466803911477
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6685537828101
                [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 01:00:00
                        [1] => 0.1943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8245614035088
                [ms_dist_from_last_low_pct] => 0.51466803911477
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8528049408132
                [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
-4.82%
Dist From Last Low Pct
0.51%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.00%
TP to Pivot Distance
0.0093
4.65%
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 01:00:00 0.1943 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
7.90%
TP to Pivot Distance
0.0093
4.65%
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 01:00:00 0.1943 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
10.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0205
10.65%
TP to Pivot Distance
0.0164
8.20%
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
01:02:04
04 Dec 2025
01:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1949 0.1924 0.1999 2 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 0.1949
  • Stop Loss: 0.1924
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1924 - 0.1949 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1949 - 0.1999 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
628.4124 100 3224.2814 6.28
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1949 = -623.68

Donc, tu peux acheter -3200 avec un stoploss a 0.1924

Avec un position size USD de -623.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -623.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16.12 $
SL % Target SL $ Target
1.28 % 8.06 $
PNL PNL %
16.12 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.1924
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20115
            [stop_loss] => 0.1924
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.1924
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20365
            [stop_loss] => 0.1924
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.1924
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20615
            [stop_loss] => 0.1924
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.1924
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.1924
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.1924
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21115
            [stop_loss] => 0.1924
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.1924
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20160000
            [low] => 0.19510000
            [mfe_pct] => 3.44
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T01:02:04-05:00
            [end_at] => 2025-12-04T03:02:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.79
            [high] => 0.20240000
            [low] => 0.19070000
            [mfe_pct] => 3.85
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T01:02:04-05:00
            [end_at] => 2025-12-04T08:02:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20920000
            [high_after] => 0.20240000
            [low_before] => 0.18520000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)