Long Trade on XPL 04 Dec 2025 at 05:21:27

Take profit at 0.1973 (1.91 %) and Stop Loss at 0.1918 (0.93 %)

Long Trade on XPL

The 04 Dec 2025 at 05:21:27

With 4351.1955 XPL at 0.1936$ per unit.

Position size of 842.3914 $

Take profit at 0.1973 (1.91 %) and Stop Loss at 0.1918 (0.93 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.279689

15m : 0.135144

1H : 0.05103

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001225716793
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.196283
  4. ema21 : 0.192529
  5. ema50 : 0.189278
  6. ema100 : 0.191054
  7. price_ema9_diff : -0.013672
  8. ema9_ema21_diff : 0.019497
  9. ema21_ema50_diff : 0.0171779
  10. price_ema100_diff : 0.0133216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.58271
  14. ema_slope_21 : 0.418986
  15. ema_slope_50 : 0.19936
  16. ema_slope_100 : 0.0623119
  17. rsi : 0.531608
  18. adx : 0.315699
  19. kc_percentage : 0.537258
  20. kc_width_percentage : 0.113398
  21. volume_ema_diff : -0.010916
  22. volume_ema1 : 1227991.7271855
  23. volume_ema2 : 1241544.4322909
  24. chop : 32.8883
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.19761
  29. ema21 : 0.198091
  30. ema50 : 0.195317
  31. ema100 : 0.19131
  32. price_ema9_diff : -0.0202943
  33. ema9_ema21_diff : -0.00242904
  34. ema21_ema50_diff : 0.0142012
  35. price_ema100_diff : 0.011967
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0569114
  39. ema_slope_21 : 0.00994669
  40. ema_slope_50 : 0.084846
  41. ema_slope_100 : 0.0873167
  42. rsi : 0.390792
  43. adx : 0.234344
  44. kc_percentage : 0.00742668
  45. kc_width_percentage : 0.0474523
  46. volume_ema_diff : -0.0783558
  47. volume_ema1 : 390387.96402289
  48. volume_ema2 : 423577.7723397
  49. chop : 54.4823
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.196718
  54. ema21 : 0.197904
  55. ema50 : 0.198543
  56. ema100 : 0.197541
  57. price_ema9_diff : -0.015851
  58. ema9_ema21_diff : -0.00599628
  59. ema21_ema50_diff : -0.00321406
  60. price_ema100_diff : -0.0199545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0904365
  64. ema_slope_21 : -0.0532483
  65. ema_slope_50 : -0.0236326
  66. ema_slope_100 : 0.00222247
  67. rsi : 0.235317
  68. adx : 0.156619
  69. kc_percentage : -0.324847
  70. kc_width_percentage : 0.0266014
  71. volume_ema_diff : 1.35614
  72. volume_ema1 : 285381.2494752
  73. volume_ema2 : 121122.12720591
  74. chop : 28.2104
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93288.8
  80. 5m_price_ema100_diff:
    -0.00059007
  81. 5m_price:
    93233.8
  82. 5m_correlation_with_coin:
    0.279689
  83. btc_indicators
  84. 15m_ema100:
    93134.2
  85. 15m_price_ema100_diff:
    0.000920794
  86. 15m_price:
    93220
  87. 15m_correlation_with_coin:
    0.135144
  88. btc_indicators
  89. 1H_ema100:
    91061
  90. 1H_price_ema100_diff:
    0.02386
  91. 1H_price:
    93233.8
  92. 1H_correlation_with_coin:
    0.05103
  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] => 0.193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5525812619503
                [ms_dist_from_last_low_pct] => 0.20725388601035
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3937823834197
                [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] => 0.193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4466403162055
                [ms_dist_from_last_low_pct] => 0.20725388601035
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8704663212435
                [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 05:20:00
                        [1] => 0.193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2032032032032
                [ms_dist_from_last_low_pct] => 0.20725388601035
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5233160621762
                [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
-3.20%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.63%
TP to Pivot Distance
0.0051
2.58%
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 05:20:00 0.193 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
7.61%
TP to Pivot Distance
0.0119
6.03%
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 0.193 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
10.38%
TP to Pivot Distance
0.0190
9.63%
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 0.193 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
05:21:27
04 Dec 2025
06:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1936 0.1918 0.1973 2.06 0.0942
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 0.1936
  • Stop Loss: 0.1918
  • Take Profit: 0.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.1936 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1936 - 0.1973 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
842.3914 100 4351.1955 8.42
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 0.1936 = -860.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1918

Avec un position size USD de -860.44$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -860.44
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.91 % 16.1 $
SL % Target SL $ Target
0.93 % 7.83 $
PNL PNL %
-7.83 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0847 % 116.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1936
            [stop_loss] => 0.19162
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1936
            [stop_loss] => 0.19144
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1936
            [stop_loss] => 0.19126
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1936
            [stop_loss] => 0.1909
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.76
            [high] => 0.19580000
            [low] => 0.19070000
            [mfe_pct] => 1.14
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T05:21:27-05:00
            [end_at] => 2025-12-04T07:21:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.07
            [high] => 0.19960000
            [low] => 0.19070000
            [mfe_pct] => 3.1
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T05:21:27-05:00
            [end_at] => 2025-12-04T12:21:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20240000
            [high_after] => 0.19900000
            [low_before] => 0.19300000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)