Long Trade on SXP 04 Dec 2025 at 06:56:16

Take profit at 0.0697 (2.95 %) and Stop Loss at 0.0667 (1.48 %)

Long Trade on SXP

The 04 Dec 2025 at 06:56:16

With 8017.793 SXP at 0.0677$ per unit.

Position size of 542.8046 $

Take profit at 0.0697 (2.95 %) and Stop Loss at 0.0667 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
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 : 0.06125

15m : -0.110317

1H : -0.028325

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006651872082
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0661913
  4. ema21 : 0.0614181
  5. ema50 : 0.0575323
  6. ema100 : 0.0585564
  7. price_ema9_diff : 0.0227918
  8. ema9_ema21_diff : 0.0777174
  9. ema21_ema50_diff : 0.0675396
  10. price_ema100_diff : 0.15615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.66533
  14. ema_slope_21 : 1.29526
  15. ema_slope_50 : 0.655374
  16. ema_slope_100 : 0.214815
  17. rsi : 0.669507
  18. adx : 0.617085
  19. kc_percentage : 0.902343
  20. kc_width_percentage : 0.219685
  21. volume_ema_diff : -0.45732
  22. volume_ema1 : 124168.47135166
  23. volume_ema2 : 228806.15331796
  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 : -0.0170148
  33. ema9_ema21_diff : 0.014174
  34. ema21_ema50_diff : 0.0609093
  35. price_ema100_diff : 0.134883
  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 : 0.442188
  45. kc_width_percentage : 0.0881257
  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 : 0.0685028
  54. ema21 : 0.0691179
  55. ema50 : 0.0686712
  56. ema100 : 0.0663653
  57. price_ema9_diff : -0.0117192
  58. ema9_ema21_diff : -0.00890068
  59. ema21_ema50_diff : 0.00650587
  60. price_ema100_diff : 0.0201109
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121259
  64. ema_slope_21 : -0.0580129
  65. ema_slope_50 : 0.0314848
  66. ema_slope_100 : 0.0962633
  67. rsi : 0.393455
  68. adx : 0.236003
  69. kc_percentage : -0.000583997
  70. kc_width_percentage : 0.0411267
  71. volume_ema_diff : -0.908101
  72. volume_ema1 : 717.45856498405
  73. volume_ema2 : 7807.0388718135
  74. chop : 14.1422
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93213.8
  80. 5m_price_ema100_diff:
    -0.00309794
  81. 5m_price:
    92925.1
  82. 5m_correlation_with_coin:
    0.06125
  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:
    -0.110317
  88. btc_indicators
  89. 1H_ema100:
    91124.9
  90. 1H_price_ema100_diff:
    0.0197546
  91. 1H_price:
    92925.1
  92. 1H_correlation_with_coin:
    -0.028325
  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] => -10.921052631579
                [ms_dist_from_last_low_pct] => 43.736730360934
                [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] => -4.5133991537377
                [ms_dist_from_last_low_pct] => 2.1116138763198
                [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] => -4.5133991537377
                [ms_dist_from_last_low_pct] => 2.1116138763198
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [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
-4.51%
Dist From Last Low Pct
2.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
0.0004
0.60%
TP to Pivot Distance
0.0012
1.72%
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
-4.51%
Dist From Last Low Pct
2.11%
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
0.0111
16.64%
TP to Pivot Distance
0.0063
9.04%
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
-10.92%
Dist From Last Low Pct
43.74%
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
30.13%
TP to Pivot Distance
0.0063
9.04%
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
06:56:16
04 Dec 2025
07:55:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0677 0.0667 0.0697 2 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 0.0677
  • Stop Loss: 0.0667
  • Take Profit: 0.0697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0667 - 0.0677 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0677 - 0.0697 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
542.8046 100 8017.793 5.43
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.0677 = -541.6

Donc, tu peux acheter -8000 avec un stoploss a 0.0667

Avec un position size USD de -541.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -541.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.04 $
SL % Target SL $ Target
1.48 % 8.02 $
PNL PNL %
-8.02 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1019 % 210 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0697
            [entry_price] => 0.0677
            [stop_loss] => 0.0666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0697
            [entry_price] => 0.0677
            [stop_loss] => 0.0665
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0697
            [entry_price] => 0.0677
            [stop_loss] => 0.0664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0697
            [entry_price] => 0.0677
            [stop_loss] => 0.0662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.23
            [high] => 0.06840000
            [low] => 0.06470000
            [mfe_pct] => 1.03
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:56:16-05:00
            [end_at] => 2025-12-04T08:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.003
            [rr_ratio] => 1.47
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 6.5
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:56:16-05:00
            [end_at] => 2025-12-04T13:56:16-05:00
        )

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

)