Long Trade on XPL 04 Dec 2025 at 05:53:12

Take profit at 0.197 (1.91 %) and Stop Loss at 0.1915 (0.93 %)

Long Trade on XPL

The 04 Dec 2025 at 05:53:12

With 4354.5539 XPL at 0.1933$ per unit.

Position size of 841.7353 $

Take profit at 0.197 (1.91 %) and Stop Loss at 0.1915 (0.93 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.323103

15m : -0.081582

1H : -0.086551

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001224771465
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.196223
  4. ema21 : 0.192502
  5. ema50 : 0.189266
  6. ema100 : 0.191048
  7. price_ema9_diff : -0.0148992
  8. ema9_ema21_diff : 0.0193298
  9. ema21_ema50_diff : 0.017097
  10. price_ema100_diff : 0.0117828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.579985
  14. ema_slope_21 : 0.417746
  15. ema_slope_50 : 0.198829
  16. ema_slope_100 : 0.0620508
  17. rsi : 0.527621
  18. adx : 0.315225
  19. kc_percentage : 0.524804
  20. kc_width_percentage : 0.113988
  21. volume_ema_diff : 0.196086
  22. volume_ema1 : 1527081.9691189
  23. volume_ema2 : 1276731.5195772
  24. chop : 32.8962
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.19638
  29. ema21 : 0.197434
  30. ema50 : 0.195242
  31. ema100 : 0.191416
  32. price_ema9_diff : -0.0156851
  33. ema9_ema21_diff : -0.00533931
  34. ema21_ema50_diff : 0.0112286
  35. price_ema100_diff : 0.00983807
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132958
  39. ema_slope_21 : -0.0379782
  40. ema_slope_50 : 0.0573761
  41. ema_slope_100 : 0.0730778
  42. rsi : 0.368838
  43. adx : 0.232767
  44. kc_percentage : 0.0287474
  45. kc_width_percentage : 0.0453533
  46. volume_ema_diff : -0.162359
  47. volume_ema1 : 342524.45374721
  48. volume_ema2 : 408915.68513954
  49. chop : 51.3718
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.194761
  54. ema21 : 0.1963
  55. ema50 : 0.197907
  56. ema100 : 0.199329
  57. price_ema9_diff : -0.00750206
  58. ema9_ema21_diff : -0.00783968
  59. ema21_ema50_diff : -0.00811995
  60. price_ema100_diff : -0.0302485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172786
  64. ema_slope_21 : -0.115754
  65. ema_slope_50 : -0.0669244
  66. ema_slope_100 : -0.0440707
  67. rsi : 0.308227
  68. adx : 0.245221
  69. kc_percentage : -0.0825347
  70. kc_width_percentage : 0.0258171
  71. volume_ema_diff : -0.0342502
  72. volume_ema1 : 121675.45549481
  73. volume_ema2 : 125990.67100414
  74. chop : 32.0333
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93355.8
  80. 5m_price_ema100_diff:
    -0.00221186
  81. 5m_price:
    93149.4
  82. 5m_correlation_with_coin:
    0.323103
  83. btc_indicators
  84. 15m_ema100:
    93169.2
  85. 15m_price_ema100_diff:
    0.00021585
  86. 15m_price:
    93189.4
  87. 15m_correlation_with_coin:
    -0.081582
  88. btc_indicators
  89. 1H_ema100:
    91059.4
  90. 1H_price_ema100_diff:
    0.0229519
  91. 1H_price:
    93149.4
  92. 1H_correlation_with_coin:
    -0.086551
  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] => 0.1928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6003824091778
                [ms_dist_from_last_low_pct] => 0.25933609958506
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.50622406639
                [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 05:45:00
                        [1] => 0.1928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.49604743083
                [ms_dist_from_last_low_pct] => 0.25933609958506
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9792531120332
                [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 00:20:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 01:00:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 01:45:00
                        [1] => 0.201
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 02:10:00
                        [1] => 0.1979
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 02:30:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 03:05:00
                        [1] => 0.2024
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 03:55:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 04:30:00
                        [1] => 0.1998
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 05:20:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 05:50:00
                        [1] => 0.1928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2532532532533
                [ms_dist_from_last_low_pct] => 0.25933609958506
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10373443983403
                [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
-3.25%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.68%
TP to Pivot Distance
0.0054
2.74%
DateTime Price Type
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
2025-12-04 05:50:00 0.1928 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
7.47%
TP to Pivot Distance
0.0122
6.19%
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 05:45:00 0.1928 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
10.23%
TP to Pivot Distance
0.0193
9.80%
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 0.1928 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
05:53:12
04 Dec 2025
06:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1915 0.197 2.06 0.1015
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 0.1933
  • Stop Loss: 0.1915
  • Take Profit: 0.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1915 - 0.1933 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.197 = -0.0037

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
841.7353 100 4354.5539 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 0.1933 = -859.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1915

Avec un position size USD de -859.11$

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 -859.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.91 % 16.11 $
SL % Target SL $ Target
0.93 % 7.84 $
PNL PNL %
-7.84 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9312 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1933
            [stop_loss] => 0.19132
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1933
            [stop_loss] => 0.19114
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1933
            [stop_loss] => 0.19096
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1933
            [stop_loss] => 0.1906
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.92
            [high] => 0.19570000
            [low] => 0.19070000
            [mfe_pct] => 1.24
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T05:53:12-05:00
            [end_at] => 2025-12-04T07:53:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.42
            [high] => 0.19960000
            [low] => 0.19070000
            [mfe_pct] => 3.26
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T05:53:12-05:00
            [end_at] => 2025-12-04T12:53:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20240000
            [high_after] => 0.19960000
            [low_before] => 0.19280000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)