Long Trade on SXP 04 Dec 2025 at 08:49:24

Take profit at 0.06669 (1.82 %) and Stop Loss at 0.0649 (0.92 %)

Long Trade on SXP

The 04 Dec 2025 at 08:49:24

With 13405.8101 SXP at 0.0655$ per unit.

Position size of 878.0806 $

Take profit at 0.06669 (1.82 %) and Stop Loss at 0.0649 (0.92 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.65
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.076661

15m : -0.018927

1H : -0.043379

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0003978374525
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 0.0660224
  4. ema21 : 0.0621678
  5. ema50 : 0.0581567
  6. ema100 : 0.058785
  7. price_ema9_diff : -0.00791367
  8. ema9_ema21_diff : 0.0620037
  9. ema21_ema50_diff : 0.0689696
  10. price_ema100_diff : 0.114228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53536
  14. ema_slope_21 : 1.29836
  15. ema_slope_50 : 0.709762
  16. ema_slope_100 : 0.260086
  17. rsi : 0.609901
  18. adx : 0.603733
  19. kc_percentage : 0.72634
  20. kc_width_percentage : 0.206028
  21. volume_ema_diff : -0.733857
  22. volume_ema1 : 56281.734910738
  23. volume_ema2 : 211472.45779134
  24. chop : 25.9702
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0668689
  29. ema21 : 0.0672433
  30. ema50 : 0.0648617
  31. ema100 : 0.061463
  32. price_ema9_diff : -0.0204717
  33. ema9_ema21_diff : -0.00556888
  34. ema21_ema50_diff : 0.0367188
  35. price_ema100_diff : 0.0656805
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.308305
  39. ema_slope_21 : -0.0392043
  40. ema_slope_50 : 0.198776
  41. ema_slope_100 : 0.224142
  42. rsi : 0.426565
  43. adx : 0.29423
  44. kc_percentage : 0.0975572
  45. kc_width_percentage : 0.06745
  46. volume_ema_diff : -0.992929
  47. volume_ema1 : 436.74339195964
  48. volume_ema2 : 61770.251464638
  49. chop : 50.4715
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0664346
  54. ema21 : 0.0670476
  55. ema50 : 0.067677
  56. ema100 : 0.0665674
  57. price_ema9_diff : -0.0140694
  58. ema9_ema21_diff : -0.00914262
  59. ema21_ema50_diff : -0.00929949
  60. price_ema100_diff : -0.0160354
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216248
  64. ema_slope_21 : -0.175179
  65. ema_slope_50 : -0.0952301
  66. ema_slope_100 : -0.00499988
  67. rsi : 0.301822
  68. adx : 0.369434
  69. kc_percentage : -0.533246
  70. kc_width_percentage : 0.0221742
  71. volume_ema_diff : -0.955682
  72. volume_ema1 : 145.82179237155
  73. volume_ema2 : 3290.3877372767
  74. chop : 32.1182
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93020.5
  80. 5m_price_ema100_diff:
    -0.00598416
  81. 5m_price:
    92463.9
  82. 5m_correlation_with_coin:
    0.076661
  83. btc_indicators
  84. 15m_ema100:
    93075.3
  85. 15m_price_ema100_diff:
    -0.00656963
  86. 15m_price:
    92463.9
  87. 15m_correlation_with_coin:
    -0.018927
  88. btc_indicators
  89. 1H_ema100:
    91193.1
  90. 1H_price_ema100_diff:
    0.0139351
  91. 1H_price:
    92463.9
  92. 1H_correlation_with_coin:
    -0.043379
  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] => 2025-12-01 03:00:00
                        [1] => 0.0553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.0466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.0474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 0.0471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.0568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 0.0623
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.0655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.815789473684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.030534351145
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:45:00
                        [1] => 0.0655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6163610719323
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2442748091603
                [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 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 06:40:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 06:45:00
                        [1] => 0.0663
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 07:15:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 07:25:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 07:35:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 07:55:00
                        [1] => 0.0656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 08:25:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 08:35:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.0666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6516516516517
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.08%
TP to Pivot Distance
0.0042
6.31%
DateTime Price Type
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
2025-12-04 08:25:00 0.0666 ↑ High
2025-12-04 08:35:00 0.0666 ↑ High
2025-12-04 08:45:00 0.0666 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
14.33%
TP to Pivot Distance
0.0093
13.96%
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 08:45:00 0.0655 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
28.20%
TP to Pivot Distance
0.0093
13.96%
DateTime Price Type
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
2025-12-04 08:00:00 0.0655 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
08:49:24
04 Dec 2025
08:50:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0655 0.0649 0.06669 1.98 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 0.0655
  • Stop Loss: 0.0649
  • Take Profit: 0.06669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0649 - 0.0655 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0655 - 0.06669 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
878.0806 100 13405.8101 8.78
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.0655 = -873.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.0649

Avec un position size USD de -873.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -873.33
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.82 % 15.95 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2214 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06669
            [entry_price] => 0.0655
            [stop_loss] => 0.06484
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06669
            [entry_price] => 0.0655
            [stop_loss] => 0.06478
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06669
            [entry_price] => 0.0655
            [stop_loss] => 0.06472
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06669
            [entry_price] => 0.0655
            [stop_loss] => 0.0646
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 8.25
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 10.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:49:24-05:00
            [end_at] => 2025-12-04T10:49:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 8.25
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 10.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:49:24-05:00
            [end_at] => 2025-12-04T15:49:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07090000
            [high_after] => 0.07210000
            [low_before] => 0.06550000
            [low_after] => 0.06470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)