Long Trade on SXP 04 Dec 2025 at 08:58:02

Take profit at 0.06589 (1.84 %) and Stop Loss at 0.06411 (0.91 %)

Long Trade on SXP

The 04 Dec 2025 at 08:58:02

With 13453.4873 SXP at 0.0647$ per unit.

Position size of 870.4406 $

Take profit at 0.06589 (1.84 %) and Stop Loss at 0.06411 (0.91 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.93
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 : 0.092042

15m : 0.104125

1H : 0.049117

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.79
  4. atr: 0.0003964275752
Details
  1. score: 2.79
  2. 1H
  3. ema9 : 0.0658624
  4. ema21 : 0.0620951
  5. ema50 : 0.0581254
  6. ema100 : 0.0587692
  7. price_ema9_diff : -0.0176501
  8. ema9_ema21_diff : 0.0606709
  9. ema21_ema50_diff : 0.0682953
  10. price_ema100_diff : 0.100916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.51144
  14. ema_slope_21 : 1.2871
  15. ema_slope_50 : 0.704884
  16. ema_slope_100 : 0.25777
  17. rsi : 0.589692
  18. adx : 0.600178
  19. kc_percentage : 0.668703
  20. kc_width_percentage : 0.213522
  21. volume_ema_diff : -0.731486
  22. volume_ema1 : 56799.516324071
  23. volume_ema2 : 211533.37325173
  24. chop : 26.0236
  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 : -0.0324354
  33. ema9_ema21_diff : -0.00556888
  34. ema21_ema50_diff : 0.0367188
  35. price_ema100_diff : 0.0526646
  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 : -0.0835211
  45. kc_width_percentage : 0.068284
  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 : 0.0658102
  54. ema21 : 0.0666404
  55. ema50 : 0.0674918
  56. ema100 : 0.0668181
  57. price_ema9_diff : -0.0168698
  58. ema9_ema21_diff : -0.0124579
  59. ema21_ema50_diff : -0.0126154
  60. price_ema100_diff : -0.0317008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.242053
  64. ema_slope_21 : -0.196092
  65. ema_slope_50 : -0.113956
  66. ema_slope_100 : -0.0275826
  67. rsi : 0.256385
  68. adx : 0.401821
  69. kc_percentage : -0.786026
  70. kc_width_percentage : 0.022636
  71. volume_ema_diff : -0.904637
  72. volume_ema1 : 409.99729438735
  73. volume_ema2 : 4299.3697197022
  74. chop : 21.5605
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92980.6
  80. 5m_price_ema100_diff:
    -0.00479143
  81. 5m_price:
    92535.1
  82. 5m_correlation_with_coin:
    0.092042
  83. btc_indicators
  84. 15m_ema100:
    93074.8
  85. 15m_price_ema100_diff:
    -0.00684874
  86. 15m_price:
    92437.4
  87. 15m_correlation_with_coin:
    0.104125
  88. btc_indicators
  89. 1H_ema100:
    91194.5
  90. 1H_price_ema100_diff:
    0.0147002
  91. 1H_price:
    92535.1
  92. 1H_correlation_with_coin:
    0.049117
  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] => 0.0647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.868421052632
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.465224111283
                [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] => 0.0647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7447108603667
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5826893353941
                [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 06:40:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 06:45:00
                        [1] => 0.0663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 07:15:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 07:25:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 07:35:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 07:55:00
                        [1] => 0.0656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 08:25:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 08:35:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:50:00
                        [1] => 0.0647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8528528528529
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9366306027821
                [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
-2.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.92%
TP to Pivot Distance
0.0050
7.60%
DateTime Price Type
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
2025-12-04 08:50:00 0.0647 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
13.27%
TP to Pivot Distance
0.0101
15.34%
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 0.0647 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
27.31%
TP to Pivot Distance
0.0101
15.34%
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 0.0647 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
08:58:02
04 Dec 2025
09:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0647 0.06411 0.06589 2.02 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 0.0647
  • Stop Loss: 0.06411
  • Take Profit: 0.06589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06411 - 0.0647 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0647 - 0.06589 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00058999999999999 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
870.4406 100 13453.4873 8.70
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.0647 = -877.29

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06411

Avec un position size USD de -877.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -877.29
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.84 % 16.01 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
16.01 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06588
            [stop_loss] => 0.06411
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066175
            [stop_loss] => 0.06411
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06647
            [stop_loss] => 0.06411
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066765
            [stop_loss] => 0.06411
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06706
            [stop_loss] => 0.06411
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067355
            [stop_loss] => 0.06411
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06765
            [stop_loss] => 0.06411
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.067945
            [stop_loss] => 0.06411
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06824
            [stop_loss] => 0.06411
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.068535
            [stop_loss] => 0.06411
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06883
            [stop_loss] => 0.06411
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 11.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:58:02-05:00
            [end_at] => 2025-12-04T10:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07210000
            [low] => 0.06470000
            [mfe_pct] => 11.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:58:02-05:00
            [end_at] => 2025-12-04T15:58:02-05:00
        )

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

)