Long Trade on SXP 04 Dec 2025 at 08:17:46

Take profit at 0.06784 (2.17 %) and Stop Loss at 0.06568 (1.08 %)

Long Trade on SXP

The 04 Dec 2025 at 08:17:46

With 11077.9546 SXP at 0.0664$ per unit.

Position size of 735.5762 $

Take profit at 0.06784 (2.17 %) and Stop Loss at 0.06568 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.72
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 : bear_high

BTC Correlation Score

5m : 0.059709

15m : -0.072879

1H : -0.023296

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004814366465
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0662024
  4. ema21 : 0.0622496
  5. ema50 : 0.058192
  6. ema100 : 0.0588028
  7. price_ema9_diff : 0.00298356
  8. ema9_ema21_diff : 0.0634995
  9. ema21_ema50_diff : 0.0697273
  10. price_ema100_diff : 0.129196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.56226
  14. ema_slope_21 : 1.31104
  15. ema_slope_50 : 0.71525
  16. ema_slope_100 : 0.262691
  17. rsi : 0.629733
  18. adx : 0.604195
  19. kc_percentage : 0.792754
  20. kc_width_percentage : 0.199019
  21. volume_ema_diff : -0.735063
  22. volume_ema1 : 56018.580454071
  23. volume_ema2 : 211441.49844349
  24. chop : 25.9234
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0673239
  29. ema21 : 0.0674808
  30. ema50 : 0.0646473
  31. ema100 : 0.0604854
  32. price_ema9_diff : -0.0137238
  33. ema9_ema21_diff : -0.00232551
  34. ema21_ema50_diff : 0.043831
  35. price_ema100_diff : 0.0977843
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.249631
  39. ema_slope_21 : 0.0407279
  40. ema_slope_50 : 0.263886
  41. ema_slope_100 : 0.288808
  42. rsi : 0.468102
  43. adx : 0.338844
  44. kc_percentage : 0.264678
  45. kc_width_percentage : 0.0727582
  46. volume_ema_diff : -0.98856
  47. volume_ema1 : 597.24877940918
  48. volume_ema2 : 52211.154681032
  49. chop : 53.4008
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0668086
  54. ema21 : 0.0675702
  55. ema50 : 0.0680278
  56. ema100 : 0.0666151
  57. price_ema9_diff : -0.00611678
  58. ema9_ema21_diff : -0.0112716
  59. ema21_ema50_diff : -0.00672574
  60. price_ema100_diff : -0.00323018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156909
  64. ema_slope_21 : -0.135476
  65. ema_slope_50 : -0.061052
  66. ema_slope_100 : 0.022394
  67. rsi : 0.366327
  68. adx : 0.341282
  69. kc_percentage : -0.117603
  70. kc_width_percentage : 0.0273474
  71. volume_ema_diff : -0.960981
  72. volume_ema1 : 177.54612920089
  73. volume_ema2 : 4550.2725578219
  74. chop : 37.2234
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93089.8
  80. 5m_price_ema100_diff:
    -0.00483269
  81. 5m_price:
    92640
  82. 5m_correlation_with_coin:
    0.059709
  83. btc_indicators
  84. 15m_ema100:
    93081.7
  85. 15m_price_ema100_diff:
    -0.00474568
  86. 15m_price:
    92640
  87. 15m_correlation_with_coin:
    -0.072879
  88. btc_indicators
  89. 1H_ema100:
    91196.5
  90. 1H_price_ema100_diff:
    0.0158273
  91. 1H_price:
    92640
  92. 1H_correlation_with_coin:
    -0.023296
  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] => -12.631578947368
                [ms_dist_from_last_low_pct] => 40.976645435244
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 26
                [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 07:45:00
                        [1] => 0.0656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3469675599436
                [ms_dist_from_last_low_pct] => 1.2195121951219
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.0792682926829
                [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 05:45:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 05:55:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 06:05:00
                        [1] => 0.0695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 06:40:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:45:00
                        [1] => 0.0663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 07:15:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 07:25:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 07:35:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 07:55:00
                        [1] => 0.0656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9239766081871
                [ms_dist_from_last_low_pct] => 1.2195121951219
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2682926829268
                [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
-2.92%
Dist From Last Low Pct
1.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0031
4.51%
DateTime Price Type
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
2025-12-04 07:25:00 0.0684 ↑ High
2025-12-04 07:35:00 0.0684 ↑ High
2025-12-04 07:55:00 0.0656 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
1.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
15.35%
TP to Pivot Distance
0.0082
12.03%
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 07:45:00 0.0656 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.63%
Dist From Last Low Pct
40.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.0191
29.05%
TP to Pivot Distance
0.0082
12.03%
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
08:17:46
04 Dec 2025
08:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0664 0.06568 0.06784 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 0.0664
  • Stop Loss: 0.06568
  • Take Profit: 0.06784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06568 - 0.0664 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0664 - 0.06784 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.5762 100 11077.9546 7.36
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.0664 = -737.78

Donc, tu peux acheter -11111.11 avec un stoploss a 0.06568

Avec un position size USD de -737.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -737.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.95 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
-7.98 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3554 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06784
            [entry_price] => 0.0664
            [stop_loss] => 0.065608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06784
            [entry_price] => 0.0664
            [stop_loss] => 0.065536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06784
            [entry_price] => 0.0664
            [stop_loss] => 0.065464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06784
            [entry_price] => 0.0664
            [stop_loss] => 0.06532
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.35
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 8.58
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:17:46-05:00
            [end_at] => 2025-12-04T10:17:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.35
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 8.58
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:17:46-05:00
            [end_at] => 2025-12-04T15:17:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07090000
            [high_after] => 0.07210000
            [low_before] => 0.06560000
            [low_after] => 0.06470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)