Long Trade on SXP 04 Dec 2025 at 06:53:09

Take profit at 0.06897 (2.63 %) and Stop Loss at 0.06632 (1.31 %)

Long Trade on SXP

The 04 Dec 2025 at 06:53:09

With 9056.9262 SXP at 0.0672$ per unit.

Position size of 608.6254 $

Take profit at 0.06897 (2.63 %) and Stop Loss at 0.06632 (1.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.67
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 : bear_high

BTC Correlation Score

5m : 0.078735

15m : -0.054248

1H : -0.131739

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.000588867925
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.0660913
  4. ema21 : 0.0613726
  5. ema50 : 0.0575127
  6. ema100 : 0.0585465
  7. price_ema9_diff : 0.0167741
  8. ema9_ema21_diff : 0.0768862
  9. ema21_ema50_diff : 0.0671133
  10. price_ema100_diff : 0.147805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.65023
  14. ema_slope_21 : 1.28813
  15. ema_slope_50 : 0.65231
  16. ema_slope_100 : 0.213369
  17. rsi : 0.656204
  18. adx : 0.617085
  19. kc_percentage : 0.871926
  20. kc_width_percentage : 0.221319
  21. volume_ema_diff : -0.458294
  22. volume_ema1 : 123930.49290499
  23. volume_ema2 : 228778.15585364
  24. chop : 24.1626
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0688718
  29. ema21 : 0.0679092
  30. ema50 : 0.0640104
  31. ema100 : 0.0596537
  32. price_ema9_diff : -0.0242746
  33. ema9_ema21_diff : 0.014174
  34. ema21_ema50_diff : 0.0609093
  35. price_ema100_diff : 0.126501
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0763363
  39. ema_slope_21 : 0.316868
  40. ema_slope_50 : 0.435444
  41. ema_slope_100 : 0.378236
  42. rsi : 0.506908
  43. adx : 0.487369
  44. kc_percentage : 0.358382
  45. kc_width_percentage : 0.0887814
  46. volume_ema_diff : -0.976779
  47. volume_ema1 : 1536.658808791
  48. volume_ema2 : 66176.795189184
  49. chop : 37.7292
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0688235
  54. ema21 : 0.0693143
  55. ema50 : 0.0687401
  56. ema100 : 0.0663916
  57. price_ema9_diff : -0.0235893
  58. ema9_ema21_diff : -0.00708174
  59. ema21_ema50_diff : 0.0083539
  60. price_ema100_diff : 0.0121752
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0832389
  64. ema_slope_21 : -0.0357335
  65. ema_slope_50 : 0.044179
  66. ema_slope_100 : 0.102949
  67. rsi : 0.317446
  68. adx : 0.229154
  69. kc_percentage : -0.387042
  70. kc_width_percentage : 0.0351898
  71. volume_ema_diff : -0.911578
  72. volume_ema1 : 720.46781747608
  73. volume_ema2 : 8148.1449294672
  74. chop : 13.268
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93219.8
  80. 5m_price_ema100_diff:
    -0.00364291
  81. 5m_price:
    92880.3
  82. 5m_correlation_with_coin:
    0.078735
  83. btc_indicators
  84. 15m_ema100:
    93100.6
  85. 15m_price_ema100_diff:
    -0.00318521
  86. 15m_price:
    92804.1
  87. 15m_correlation_with_coin:
    -0.054248
  88. btc_indicators
  89. 1H_ema100:
    91124
  90. 1H_price_ema100_diff:
    0.0192729
  91. 1H_price:
    92880.3
  92. 1H_correlation_with_coin:
    -0.131739
  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] => -12.368421052632
                [ms_dist_from_last_low_pct] => 41.40127388535
                [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 18:45:00
                        [1] => 0.061
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.0556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.0579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 0.0576
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:30:00
                        [1] => 0.0562
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 01:15:00
                        [1] => 0.0678
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 03:30:00
                        [1] => 0.076
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 04:15:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:45:00
                        [1] => 0.0663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.064880112835
                [ms_dist_from_last_low_pct] => 0.45248868778282
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9381598793364
                [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 04:15:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 04:45:00
                        [1] => 0.0688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 05:15:00
                        [1] => 0.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 05:25:00
                        [1] => 0.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 05:45:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 05:55:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 06:05:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 06:40:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:45:00
                        [1] => 0.0663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.064880112835
                [ms_dist_from_last_low_pct] => 0.45248868778282
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9381598793364
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-6.06%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0019
2.80%
DateTime Price Type
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
2025-12-04 06:45:00 0.0663 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
16.16%
TP to Pivot Distance
0.0070
10.19%
DateTime Price Type
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
2025-12-04 06:45:00 0.0663 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.37%
Dist From Last Low Pct
41.40%
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
0.0197
29.73%
TP to Pivot Distance
0.0070
10.19%
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
06:53:09
04 Dec 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0672 0.06632 0.06897 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 0.0672
  • Stop Loss: 0.06632
  • Take Profit: 0.06897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06632 - 0.0672 = -0.00087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0672 - 0.06897 = -0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00177 / -0.00087999999999999 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
608.6254 100 9056.9262 6.09
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 -0.00087999999999999

Taille de position = 8 / -0.00087999999999999 = -9090.91

Taille de position USD = -9090.91 x 0.0672 = -610.91

Donc, tu peux acheter -9090.91 avec un stoploss a 0.06632

Avec un position size USD de -610.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -610.91
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.63 % 16.03 $
SL % Target SL $ Target
1.31 % 7.97 $
PNL PNL %
-7.97 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.381 % 181.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.0672
            [stop_loss] => 0.066232
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.0672
            [stop_loss] => 0.066144
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.0672
            [stop_loss] => 0.066056
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.0672
            [stop_loss] => 0.06588
            [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] => 0.0012
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.48
            [high] => 0.06840000
            [low] => 0.06470000
            [mfe_pct] => 1.79
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:53:09-05:00
            [end_at] => 2025-12-04T08:53:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.96
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 7.29
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:53:09-05:00
            [end_at] => 2025-12-04T13:53:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07600000
            [high_after] => 0.07210000
            [low_before] => 0.06630000
            [low_after] => 0.06470000
            [is_new_high] => 
            [is_new_low] => 
        )

)