Long Trade on SXP 04 Dec 2025 at 07:12:38

Take profit at 0.06913 (2.41 %) and Stop Loss at 0.06668 (1.21 %)

Long Trade on SXP

The 04 Dec 2025 at 07:12:38

With 9786.8986 SXP at 0.0675$ per unit.

Position size of 660.6157 $

Take profit at 0.06913 (2.41 %) and Stop Loss at 0.06668 (1.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.056582

15m : 0.153769

1H : -0.034381

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005449462152
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0664531
  4. ema21 : 0.0619709
  5. ema50 : 0.0579177
  6. ema100 : 0.0586929
  7. price_ema9_diff : 0.0157539
  8. ema9_ema21_diff : 0.0723258
  9. ema21_ema50_diff : 0.0699819
  10. price_ema100_diff : 0.150053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.64219
  14. ema_slope_21 : 1.32013
  15. ema_slope_50 : 0.693446
  16. ema_slope_100 : 0.243046
  17. rsi : 0.663717
  18. adx : 0.613478
  19. kc_percentage : 0.888631
  20. kc_width_percentage : 0.199487
  21. volume_ema_diff : -0.622816
  22. volume_ema1 : 82909.622651106
  23. volume_ema2 : 219812.63154173
  24. chop : 25.0568
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0686774
  29. ema21 : 0.0679133
  30. ema50 : 0.0641606
  31. ema100 : 0.0597781
  32. price_ema9_diff : -0.0171449
  33. ema9_ema21_diff : 0.0112509
  34. ema21_ema50_diff : 0.0584896
  35. price_ema100_diff : 0.129174
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118346
  39. ema_slope_21 : 0.259151
  40. ema_slope_50 : 0.403963
  41. ema_slope_100 : 0.36433
  42. rsi : 0.519333
  43. adx : 0.46192
  44. kc_percentage : 0.402273
  45. kc_width_percentage : 0.0812672
  46. volume_ema_diff : -0.979424
  47. volume_ema1 : 1313.7332536385
  48. volume_ema2 : 63849.804661783
  49. chop : 47.3059
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0680134
  54. ema21 : 0.0687156
  55. ema50 : 0.0685405
  56. ema100 : 0.0664446
  57. price_ema9_diff : -0.007549
  58. ema9_ema21_diff : -0.0102189
  59. ema21_ema50_diff : 0.00255467
  60. price_ema100_diff : 0.0158827
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.195496
  64. ema_slope_21 : -0.110694
  65. ema_slope_50 : -0.00309678
  66. ema_slope_100 : 0.0733571
  67. rsi : 0.382536
  68. adx : 0.253393
  69. kc_percentage : -0.0635579
  70. kc_width_percentage : 0.0310303
  71. volume_ema_diff : -0.961154
  72. volume_ema1 : 270.64331555083
  73. volume_ema2 : 6967.0893548843
  74. chop : 15.9351
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93204.4
  80. 5m_price_ema100_diff:
    -0.00350205
  81. 5m_price:
    92878
  82. 5m_correlation_with_coin:
    0.056582
  83. btc_indicators
  84. 15m_ema100:
    93131.4
  85. 15m_price_ema100_diff:
    -0.00272158
  86. 15m_price:
    92878
  87. 15m_correlation_with_coin:
    0.153769
  88. btc_indicators
  89. 1H_ema100:
    91190.6
  90. 1H_price_ema100_diff:
    0.0185034
  91. 1H_price:
    92878
  92. 1H_correlation_with_coin:
    -0.034381
  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] => -11.184210526316
                [ms_dist_from_last_low_pct] => 43.312101910828
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [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] => -4.7954866008463
                [ms_dist_from_last_low_pct] => 1.8099547511312
                [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] => 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] => -4.7954866008463
                [ms_dist_from_last_low_pct] => 1.8099547511312
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [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
-4.80%
Dist From Last Low Pct
1.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 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
0.57%
TP to Pivot Distance
0.0018
2.56%
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
-4.80%
Dist From Last Low Pct
1.81%
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
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
16.62%
TP to Pivot Distance
0.0069
9.94%
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
-11.18%
Dist From Last Low Pct
43.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 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
30.11%
TP to Pivot Distance
0.0069
9.94%
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
07:12:38
04 Dec 2025
07:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0675 0.06668 0.06913 1.99 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 0.0675
  • Stop Loss: 0.06668
  • Take Profit: 0.06913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06668 - 0.0675 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0675 - 0.06913 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
660.6157 100 9786.8986 6.61
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.0675 = -658.54

Donc, tu peux acheter -9756.1 avec un stoploss a 0.06668

Avec un position size USD de -658.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -658.54
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
2.41 % 15.95 $
SL % Target SL $ Target
1.21 % 8.03 $
PNL PNL %
-8.03 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8148 % 231.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06913
            [entry_price] => 0.0675
            [stop_loss] => 0.066598
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06913
            [entry_price] => 0.0675
            [stop_loss] => 0.066516
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06913
            [entry_price] => 0.0675
            [stop_loss] => 0.066434
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06913
            [entry_price] => 0.0675
            [stop_loss] => 0.06627
            [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] => 0.0009
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.32
            [high] => 0.06840000
            [low] => 0.06470000
            [mfe_pct] => 1.33
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T07:12:38-05:00
            [end_at] => 2025-12-04T09:12:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.64
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 6.81
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T07:12:38-05:00
            [end_at] => 2025-12-04T14:12:38-05:00
        )

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

)