Long Trade on XPL 04 Dec 2025 at 05:17:52

Take profit at 0.1982 (1.85 %) and Stop Loss at 0.1928 (0.92 %)

Long Trade on XPL

The 04 Dec 2025 at 05:17:52

With 4485.8699 XPL at 0.1946$ per unit.

Position size of 872.9503 $

Take profit at 0.1982 (1.85 %) and Stop Loss at 0.1928 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.272087

15m : -0.106651

1H : 0.020746

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001188918416
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.196483
  4. ema21 : 0.19262
  5. ema50 : 0.189317
  6. ema100 : 0.191074
  7. price_ema9_diff : -0.0095865
  8. ema9_ema21_diff : 0.0200542
  9. ema21_ema50_diff : 0.0174474
  10. price_ema100_diff : 0.0184502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.591795
  14. ema_slope_21 : 0.423118
  15. ema_slope_50 : 0.201128
  16. ema_slope_100 : 0.0631821
  17. rsi : 0.545343
  18. adx : 0.316661
  19. kc_percentage : 0.579046
  20. kc_width_percentage : 0.111993
  21. volume_ema_diff : -0.084499
  22. volume_ema1 : 1125607.7263522
  23. volume_ema2 : 1229499.2557223
  24. chop : 32.8724
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.19767
  29. ema21 : 0.198118
  30. ema50 : 0.195329
  31. ema100 : 0.191316
  32. price_ema9_diff : -0.0155328
  33. ema9_ema21_diff : -0.00226351
  34. ema21_ema50_diff : 0.0142797
  35. price_ema100_diff : 0.0171626
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0543984
  39. ema_slope_21 : 0.0110953
  40. ema_slope_50 : 0.0853531
  41. ema_slope_100 : 0.0875782
  42. rsi : 0.397871
  43. adx : 0.234344
  44. kc_percentage : 0.113168
  45. kc_width_percentage : 0.0472085
  46. volume_ema_diff : -0.156923
  47. volume_ema1 : 353444.37192289
  48. volume_ema2 : 419231.46738676
  49. chop : 54.4823
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.197557
  54. ema21 : 0.198362
  55. ema50 : 0.19875
  56. ema100 : 0.197586
  57. price_ema9_diff : -0.0149714
  58. ema9_ema21_diff : -0.00405763
  59. ema21_ema50_diff : -0.00195318
  60. price_ema100_diff : -0.0151124
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0570937
  64. ema_slope_21 : -0.0360836
  65. ema_slope_50 : -0.0152445
  66. ema_slope_100 : 0.00734249
  67. rsi : 0.262988
  68. adx : 0.127649
  69. kc_percentage : -0.249745
  70. kc_width_percentage : 0.0255222
  71. volume_ema_diff : 1.57042
  72. volume_ema1 : 292967.66901281
  73. volume_ema2 : 113976.26902753
  74. chop : 30.1228
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93273.6
  80. 5m_price_ema100_diff:
    0.00035138
  81. 5m_price:
    93306.4
  82. 5m_correlation_with_coin:
    0.272087
  83. btc_indicators
  84. 15m_ema100:
    93135.9
  85. 15m_price_ema100_diff:
    0.00183008
  86. 15m_price:
    93306.4
  87. 15m_correlation_with_coin:
    -0.106651
  88. btc_indicators
  89. 1H_ema100:
    91062.5
  90. 1H_price_ema100_diff:
    0.0246411
  91. 1H_price:
    93306.4
  92. 1H_correlation_with_coin:
    0.020746
  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 08:00:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.1769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 05:00:00
                        [1] => 0.1934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1223709369025
                [ms_dist_from_last_low_pct] => 0.46535677352638
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1695966907963
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:00:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:30:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:15:00
                        [1] => 0.1794
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:00:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.2024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 05:15:00
                        [1] => 0.1934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.001976284585
                [ms_dist_from_last_low_pct] => 0.46535677352638
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6535677352637
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-04 00:10:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 00:20:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 01:00:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 01:45:00
                        [1] => 0.201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 02:10:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 02:30:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 03:05:00
                        [1] => 0.2024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 03:55:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 04:30:00
                        [1] => 0.1998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 05:15:00
                        [1] => 0.1934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7527527527528
                [ms_dist_from_last_low_pct] => 0.46535677352638
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3092037228542
                [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
-2.75%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0042
2.12%
DateTime Price Type
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
2025-12-04 01:45:00 0.201 ↑ High
2025-12-04 02:10:00 0.1979 ↓ Low
2025-12-04 02:30:00 0.2016 ↑ High
2025-12-04 03:05:00 0.2024 ↑ High
2025-12-04 03:55:00 0.1977 ↓ Low
2025-12-04 04:30:00 0.1998 ↑ High
2025-12-04 05:15:00 0.1934 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
8.09%
TP to Pivot Distance
0.0110
5.55%
DateTime Price Type
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
2025-12-04 03:00:00 0.2024 ↑ High
2025-12-04 05:15:00 0.1934 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
10.84%
TP to Pivot Distance
0.0181
9.13%
DateTime Price Type
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
2025-12-04 05:00:00 0.1934 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
05:17:52
04 Dec 2025
05:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1946 0.1928 0.1982 2 0.0948
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 0.1946
  • Stop Loss: 0.1928
  • Take Profit: 0.1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.1946 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1946 - 0.1982 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.9503 100 4485.8699 8.73
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1946 = -864.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1928

Avec un position size USD de -864.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -864.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.15 $
SL % Target SL $ Target
0.92 % 8.07 $
PNL PNL %
-8.07 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1946
            [stop_loss] => 0.19262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1946
            [stop_loss] => 0.19244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1946
            [stop_loss] => 0.19226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1946
            [stop_loss] => 0.1919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.31
            [high] => 0.19580000
            [low] => 0.19070000
            [mfe_pct] => 0.62
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T05:17:52-05:00
            [end_at] => 2025-12-04T07:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.28
            [high] => 0.19960000
            [low] => 0.19070000
            [mfe_pct] => 2.57
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T05:17:52-05:00
            [end_at] => 2025-12-04T12:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20240000
            [high_after] => 0.19770000
            [low_before] => 0.19340000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)