Long Trade on SXP 04 Dec 2025 at 07:15:55

Take profit at 0.06902 (2.25 %) and Stop Loss at 0.06674 (1.13 %)

Long Trade on SXP

The 04 Dec 2025 at 07:15:55

With 10540.0452 SXP at 0.0675$ per unit.

Position size of 711.4531 $

Take profit at 0.06902 (2.25 %) and Stop Loss at 0.06674 (1.13 %)

That's a 2 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
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.63
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 : 0.038915

15m : 0.151086

1H : 0.116841

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005060066839
Details
  1. score: 2.07
  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 : 0.0684419
  29. ema21 : 0.0678758
  30. ema50 : 0.064297
  31. ema100 : 0.0599716
  32. price_ema9_diff : -0.0137631
  33. ema9_ema21_diff : 0.00834103
  34. ema21_ema50_diff : 0.0556592
  35. price_ema100_diff : 0.125531
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151991
  39. ema_slope_21 : 0.206829
  40. ema_slope_50 : 0.372711
  41. ema_slope_100 : 0.346773
  42. rsi : 0.519323
  43. adx : 0.4372
  44. kc_percentage : 0.401754
  45. kc_width_percentage : 0.073141
  46. volume_ema_diff : -0.985657
  47. volume_ema1 : 875.82216909231
  48. volume_ema2 : 61063.950872221
  49. chop : 51.0271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0679107
  54. ema21 : 0.068605
  55. ema50 : 0.068485
  56. ema100 : 0.0663573
  57. price_ema9_diff : -0.00604833
  58. ema9_ema21_diff : -0.0101204
  59. ema21_ema50_diff : 0.00175189
  60. price_ema100_diff : 0.0172201
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.220658
  64. ema_slope_21 : -0.129893
  65. ema_slope_50 : -0.0147386
  66. ema_slope_100 : 0.0689097
  67. rsi : 0.382571
  68. adx : 0.260127
  69. kc_percentage : -0.066522
  70. kc_width_percentage : 0.0279272
  71. volume_ema_diff : -0.973703
  72. volume_ema1 : 180.42887703389
  73. volume_ema2 : 6861.3009743879
  74. chop : 16.4304
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93178.9
  80. 5m_price_ema100_diff:
    -0.00263686
  81. 5m_price:
    92933.3
  82. 5m_correlation_with_coin:
    0.038915
  83. btc_indicators
  84. 15m_ema100:
    93117
  85. 15m_price_ema100_diff:
    -0.00197324
  86. 15m_price:
    92933.3
  87. 15m_correlation_with_coin:
    0.151086
  88. btc_indicators
  89. 1H_ema100:
    91191.7
  90. 1H_price_ema100_diff:
    0.0190976
  91. 1H_price:
    92933.3
  92. 1H_correlation_with_coin:
    0.116841
  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
                [ms_dist_from_last_low_pct] => 45.222929936306
                [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] => -3.5260930888575
                [ms_dist_from_last_low_pct] => 3.1674208144796
                [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] => 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 04:45:00
                        [1] => 0.0688
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 05:15:00
                        [1] => 0.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 05:25:00
                        [1] => 0.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 05:45:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 05:55:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:05:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 06:40:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 06:45:00
                        [1] => 0.0663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 07:15:00
                        [1] => 0.0684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1674208144796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1674208144796
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.66%
TP to Pivot Distance
0.0019
2.72%
DateTime Price Type
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
2025-12-04 07:15:00 0.0684 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
3.17%
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
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
16.69%
TP to Pivot Distance
0.0070
10.11%
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
-10.00%
Dist From Last Low Pct
45.22%
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
30.18%
TP to Pivot Distance
0.0070
10.11%
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
07:15:55
04 Dec 2025
07:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0675 0.06674 0.06902 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 0.0675
  • Stop Loss: 0.06674
  • Take Profit: 0.06902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06674 - 0.0675 = -0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0675 - 0.06902 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.4531 100 10540.0452 7.11
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 -0.00076000000000001

Taille de position = 8 / -0.00076000000000001 = -10526.32

Taille de position USD = -10526.32 x 0.0675 = -710.53

Donc, tu peux acheter -10526.32 avec un stoploss a 0.06674

Avec un position size USD de -710.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -710.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.02 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
-8.01 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8148 % 250 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.0675
            [stop_loss] => 0.066664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.0675
            [stop_loss] => 0.066588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.0675
            [stop_loss] => 0.066512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.0675
            [stop_loss] => 0.06636
            [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] => 2025-12-04T07:15:55-05:00
            [end_at] => 2025-12-04T09:15:55-05:00
        )

    [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] => 2025-12-04T07:15:55-05:00
            [end_at] => 2025-12-04T14:15:55-05:00
        )

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

)