Long Trade on SXP 04 Dec 2025 at 06:44:59

Take profit at 0.06935 (2.59 %) and Stop Loss at 0.06673 (1.29 %)

Long Trade on SXP

The 04 Dec 2025 at 06:44:59

With 9148.9404 SXP at 0.0676$ per unit.

Position size of 618.4684 $

Take profit at 0.06935 (2.59 %) and Stop Loss at 0.06673 (1.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.095071

15m : 0.123187

1H : 0.124912

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005829454685
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.0661713
  4. ema21 : 0.061409
  5. ema50 : 0.0575284
  6. ema100 : 0.0585544
  7. price_ema9_diff : 0.0215897
  8. ema9_ema21_diff : 0.0775512
  9. ema21_ema50_diff : 0.0674544
  10. price_ema100_diff : 0.154481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.66231
  14. ema_slope_21 : 1.29383
  15. ema_slope_50 : 0.654761
  16. ema_slope_100 : 0.214526
  17. rsi : 0.666804
  18. adx : 0.621478
  19. kc_percentage : 0.907211
  20. kc_width_percentage : 0.214093
  21. volume_ema_diff : -0.460392
  22. volume_ema1 : 123417.85388166
  23. volume_ema2 : 228717.84538031
  24. chop : 24.0924
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0699498
  29. ema21 : 0.0682802
  30. ema50 : 0.0640153
  31. ema100 : 0.059608
  32. price_ema9_diff : -0.0335926
  33. ema9_ema21_diff : 0.0244515
  34. ema21_ema50_diff : 0.0666221
  35. price_ema100_diff : 0.134075
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150279
  39. ema_slope_21 : 0.461959
  40. ema_slope_50 : 0.505162
  41. ema_slope_100 : 0.411905
  42. rsi : 0.692163
  43. adx : 0.53794
  44. kc_percentage : 0.326597
  45. kc_width_percentage : 0.0723549
  46. volume_ema_diff : -0.989797
  47. volume_ema1 : 699.78138485321
  48. volume_ema2 : 68587.945454389
  49. chop : 48.4698
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0697367
  54. ema21 : 0.0697583
  55. ema50 : 0.0688645
  56. ema100 : 0.066331
  57. price_ema9_diff : -0.0306398
  58. ema9_ema21_diff : -0.000310334
  59. ema21_ema50_diff : 0.0129786
  60. price_ema100_diff : 0.0191303
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0250214
  64. ema_slope_21 : 0.0145813
  65. ema_slope_50 : 0.0715986
  66. ema_slope_100 : 0.120388
  67. rsi : 0.337187
  68. adx : 0.198171
  69. kc_percentage : -0.423476
  70. kc_width_percentage : 0.0346401
  71. volume_ema_diff : -0.90281
  72. volume_ema1 : 852.09405432117
  73. volume_ema2 : 8767.3709335549
  74. chop : 22.6752
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93252.2
  80. 5m_price_ema100_diff:
    -0.00514297
  81. 5m_price:
    92772.7
  82. 5m_correlation_with_coin:
    0.095071
  83. btc_indicators
  84. 15m_ema100:
    93131.6
  85. 15m_price_ema100_diff:
    -0.00443163
  86. 15m_price:
    92718.9
  87. 15m_correlation_with_coin:
    0.123187
  88. btc_indicators
  89. 1H_ema100:
    91121.9
  90. 1H_price_ema100_diff:
    0.0181159
  91. 1H_price:
    92772.7
  92. 1H_correlation_with_coin:
    0.124912
  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] => 0.0736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.0553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.0466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.0474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 0.0471
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.0568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 0.0623
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.076
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.052631578947
                [ms_dist_from_last_low_pct] => 43.524416135881
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 21.99036918138
                [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 17:45:00
                        [1] => 0.0559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:45:00
                        [1] => 0.061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.0556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.0579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 0.0576
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:30:00
                        [1] => 0.0562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 01:15:00
                        [1] => 0.0678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 03:30:00
                        [1] => 0.076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 04:15:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.654442877292
                [ms_dist_from_last_low_pct] => 0.44576523031203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3527696793003
                [ms_bos_up] => 0
                [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] => 2025-12-04 03:30:00
                        [1] => 0.076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 04:15:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 04:45:00
                        [1] => 0.0688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 05:15:00
                        [1] => 0.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 05:25:00
                        [1] => 0.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 05:45:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 05:55:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 06:05:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:40:00
                        [1] => 0.0709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.654442877292
                [ms_dist_from_last_low_pct] => 0.44576523031203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.80%
TP to Pivot Distance
0.0067
9.59%
DateTime Price Type
2025-12-04 03:30:00 0.076 ↑ High
2025-12-04 04:15:00 0.0686 ↓ Low
2025-12-04 04:45:00 0.0688 ↓ Low
2025-12-04 05:15:00 0.07 ↑ High
2025-12-04 05:25:00 0.07 ↑ High
2025-12-04 05:45:00 0.0695 ↓ Low
2025-12-04 05:55:00 0.0695 ↓ Low
2025-12-04 06:05:00 0.0695 ↓ Low
2025-12-04 06:30:00 0.0709 ↑ High
2025-12-04 06:40:00 0.0709 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
16.68%
TP to Pivot Distance
0.0067
9.59%
DateTime Price Type
2025-12-03 17:45:00 0.0559 ↓ Low
2025-12-03 18:45:00 0.061 ↑ High
2025-12-03 20:00:00 0.0556 ↓ Low
2025-12-03 21:00:00 0.0579 ↑ High
2025-12-03 22:45:00 0.0576 ↑ High
2025-12-03 23:30:00 0.0562 ↓ Low
2025-12-04 01:15:00 0.0678 ↑ High
2025-12-04 03:30:00 0.076 ↑ High
2025-12-04 04:15:00 0.0686 ↓ Low
2025-12-04 06:30:00 0.0709 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.05%
Dist From Last Low Pct
43.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
21.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
30.17%
TP to Pivot Distance
0.0067
9.59%
DateTime Price Type
2025-11-30 08:00:00 0.0736 ↑ High
2025-12-01 03:00:00 0.0553 ↓ Low
2025-12-02 07:00:00 0.0466 ↓ Low
2025-12-02 11:00:00 0.052 ↑ High
2025-12-02 20:00:00 0.0474 ↓ Low
2025-12-03 01:00:00 0.05 ↑ High
2025-12-03 06:00:00 0.0471 ↓ Low
2025-12-03 09:00:00 0.0568 ↑ High
2025-12-03 16:00:00 0.0623 ↑ High
2025-12-04 03:00:00 0.076 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:44:59
04 Dec 2025
06:45:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06673 0.06935 2.01 0.0664
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 0.0676
  • Stop Loss: 0.06673
  • Take Profit: 0.06935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06673 - 0.0676 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.06935 = -0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00175 / -0.00087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
618.4684 100 9148.9404 6.18
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.0676 = -621.61

Donc, tu peux acheter -9195.4 avec un stoploss a 0.06673

Avec un position size USD de -621.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -621.61
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
2.59 % 16.01 $
SL % Target SL $ Target
1.29 % 7.96 $
PNL PNL %
-7.96 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9231 % 149.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06935
            [entry_price] => 0.0676
            [stop_loss] => 0.066643
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06935
            [entry_price] => 0.0676
            [stop_loss] => 0.066556
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06935
            [entry_price] => 0.0676
            [stop_loss] => 0.066469
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06935
            [entry_price] => 0.0676
            [stop_loss] => 0.066295
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.4
            [high] => 0.06840000
            [low] => 0.06560000
            [mfe_pct] => 1.18
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:44:59-05:00
            [end_at] => 2025-12-04T08:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.55
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 6.66
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:44:59-05:00
            [end_at] => 2025-12-04T13:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07600000
            [high_after] => 0.07210000
            [low_before] => 0.06610000
            [low_after] => 0.06470000
            [is_new_high] => 
            [is_new_low] => 
        )

)