Long Trade on XPL 04 Dec 2025 at 06:09:28

Take profit at 0.1962 (1.82 %) and Stop Loss at 0.191 (0.88 %)

Long Trade on XPL

The 04 Dec 2025 at 06:09:28

With 4585.4843 XPL at 0.1927$ per unit.

Position size of 883.6228 $

Take profit at 0.1962 (1.82 %) and Stop Loss at 0.191 (0.88 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.5
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.327473

15m : -0.07201

1H : -0.028303

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00116309052
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.19547
  4. ema21 : 0.192495
  5. ema50 : 0.18941
  6. ema100 : 0.191224
  7. price_ema9_diff : -0.0141753
  8. ema9_ema21_diff : 0.0154553
  9. ema21_ema50_diff : 0.0162909
  10. price_ema100_diff : 0.00771541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.513536
  14. ema_slope_21 : 0.402321
  15. ema_slope_50 : 0.200276
  16. ema_slope_100 : 0.063881
  17. rsi : 0.51952
  18. adx : 0.304535
  19. kc_percentage : 0.498893
  20. kc_width_percentage : 0.105814
  21. volume_ema_diff : -0.0448505
  22. volume_ema1 : 1193312.2313237
  23. volume_ema2 : 1249346.0707907
  24. chop : 35.689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195564
  29. ema21 : 0.196962
  30. ema50 : 0.195154
  31. ema100 : 0.191662
  32. price_ema9_diff : -0.0146458
  33. ema9_ema21_diff : -0.0071009
  34. ema21_ema50_diff : 0.00926504
  35. price_ema100_diff : 0.0054127
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177135
  39. ema_slope_21 : -0.0671359
  40. ema_slope_50 : 0.0397755
  41. ema_slope_100 : 0.0612548
  42. rsi : 0.35008
  43. adx : 0.238779
  44. kc_percentage : 0.00895827
  45. kc_width_percentage : 0.0447854
  46. volume_ema_diff : 0.00492059
  47. volume_ema1 : 432809.35914258
  48. volume_ema2 : 430690.10766059
  49. chop : 46.8617
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.193841
  54. ema21 : 0.195452
  55. ema50 : 0.197355
  56. ema100 : 0.199058
  57. price_ema9_diff : -0.00588979
  58. ema9_ema21_diff : -0.00823976
  59. ema21_ema50_diff : -0.00964399
  60. price_ema100_diff : -0.0319423
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.210762
  64. ema_slope_21 : -0.149191
  65. ema_slope_50 : -0.0879648
  66. ema_slope_100 : -0.0571131
  67. rsi : 0.287526
  68. adx : 0.295117
  69. kc_percentage : -0.070904
  70. kc_width_percentage : 0.0240586
  71. volume_ema_diff : 0.168753
  72. volume_ema1 : 166417.76134784
  73. volume_ema2 : 142389.15463729
  74. chop : 31.8363
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93329.5
  80. 5m_price_ema100_diff:
    -0.00129168
  81. 5m_price:
    93209
  82. 5m_correlation_with_coin:
    0.327473
  83. btc_indicators
  84. 15m_ema100:
    93181.7
  85. 15m_price_ema100_diff:
    0.000292501
  86. 15m_price:
    93209
  87. 15m_correlation_with_coin:
    -0.07201
  88. btc_indicators
  89. 1H_ema100:
    91130.5
  90. 1H_price_ema100_diff:
    0.022807
  91. 1H_price:
    93209
  92. 1H_correlation_with_coin:
    -0.028303
  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 06:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8393881453155
                [ms_dist_from_last_low_pct] => 0.41666666666666
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9583333333333
                [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 06:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7430830039526
                [ms_dist_from_last_low_pct] => 0.41666666666666
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4166666666667
                [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 06:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5035035035035
                [ms_dist_from_last_low_pct] => 0.41666666666666
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52083333333333
                [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
-3.50%
Dist From Last Low Pct
0.42%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.52%
TP to Pivot Distance
0.0062
3.16%
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 06:00:00 0.192 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
7.23%
TP to Pivot Distance
0.0130
6.63%
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 06:00:00 0.192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
10.00%
TP to Pivot Distance
0.0201
10.24%
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 06:00:00 0.192 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:09:28
04 Dec 2025
06:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1927 0.191 0.1962 2.06 0.0977
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 0.1927
  • Stop Loss: 0.191
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.191 - 0.1927 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1927 - 0.1962 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
883.6228 100 4585.4843 8.84
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1927 = -906.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.191

Avec un position size USD de -906.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -906.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.82 % 16.05 $
SL % Target SL $ Target
0.88 % 7.8 $
PNL PNL %
-7.8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0379 % 117.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1927
            [stop_loss] => 0.19083
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1927
            [stop_loss] => 0.19066
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1927
            [stop_loss] => 0.19049
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1927
            [stop_loss] => 0.19015
            [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] => 0.003
            [max_drawdown] => 0.002
            [rr_ratio] => 1.5
            [high] => 0.19570000
            [low] => 0.19070000
            [mfe_pct] => 1.56
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:09:28-05:00
            [end_at] => 2025-12-04T08:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.002
            [rr_ratio] => 3.45
            [high] => 0.19960000
            [low] => 0.19070000
            [mfe_pct] => 3.58
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:09:28-05:00
            [end_at] => 2025-12-04T13:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20240000
            [high_after] => 0.19960000
            [low_before] => 0.19200000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)