Long Trade on SXP 04 Dec 2025 at 09:01:49

Take profit at 0.0658 (1.7 %) and Stop Loss at 0.06415 (0.85 %)

Long Trade on SXP

The 04 Dec 2025 at 09:01:49

With 14490.016 SXP at 0.0647$ per unit.

Position size of 937.504 $

Take profit at 0.0658 (1.7 %) and Stop Loss at 0.06415 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.95
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 : 0.103256

15m : 0.099935

1H : 0.063254

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.79
  4. atr: 0.000368069527
Details
  1. score: 2.79
  2. 1H
  3. ema9 : 0.0656299
  4. ema21 : 0.0623319
  5. ema50 : 0.058396
  6. ema100 : 0.0589813
  7. price_ema9_diff : -0.0141701
  8. ema9_ema21_diff : 0.0529104
  9. ema21_ema50_diff : 0.0674003
  10. price_ema100_diff : 0.0969561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41551
  14. ema_slope_21 : 1.26355
  15. ema_slope_50 : 0.717589
  16. ema_slope_100 : 0.269137
  17. rsi : 0.589684
  18. adx : 0.590949
  19. kc_percentage : 0.669593
  20. kc_width_percentage : 0.19217
  21. volume_ema_diff : -0.813559
  22. volume_ema1 : 37866.344216047
  23. volume_ema2 : 203101.00137212
  24. chop : 26.5058
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0663071
  29. ema21 : 0.0669459
  30. ema50 : 0.0648051
  31. ema100 : 0.0613627
  32. price_ema9_diff : -0.0242378
  33. ema9_ema21_diff : -0.00954265
  34. ema21_ema50_diff : 0.0330353
  35. price_ema100_diff : 0.054385
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.393155
  39. ema_slope_21 : -0.105074
  40. ema_slope_50 : 0.159681
  41. ema_slope_100 : 0.207945
  42. rsi : 0.395661
  43. adx : 0.285249
  44. kc_percentage : -0.0308243
  45. kc_width_percentage : 0.0659053
  46. volume_ema_diff : -0.986853
  47. volume_ema1 : 636.34987019531
  48. volume_ema2 : 48405.782698473
  49. chop : 44.3443
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0655881
  54. ema21 : 0.0664642
  55. ema50 : 0.0674336
  56. ema100 : 0.0671551
  57. price_ema9_diff : -0.0135415
  58. ema9_ema21_diff : -0.0131807
  59. ema21_ema50_diff : -0.0143758
  60. price_ema100_diff : -0.0365595
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.226799
  64. ema_slope_21 : -0.193326
  65. ema_slope_50 : -0.119563
  66. ema_slope_100 : -0.0427189
  67. rsi : 0.25609
  68. adx : 0.416842
  69. kc_percentage : -0.792928
  70. kc_width_percentage : 0.0203723
  71. volume_ema_diff : -0.96635
  72. volume_ema1 : 273.33152959157
  73. volume_ema2 : 8122.8147531462
  74. chop : 21.0578
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92966.7
  80. 5m_price_ema100_diff:
    -0.00519683
  81. 5m_price:
    92483.6
  82. 5m_correlation_with_coin:
    0.103256
  83. btc_indicators
  84. 15m_ema100:
    93074.6
  85. 15m_price_ema100_diff:
    -0.00635044
  86. 15m_price:
    92483.6
  87. 15m_correlation_with_coin:
    0.099935
  88. btc_indicators
  89. 1H_ema100:
    91195.1
  90. 1H_price_ema100_diff:
    0.014129
  91. 1H_price:
    92483.6
  92. 1H_correlation_with_coin:
    0.063254
  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] => -13.157894736842
                [ms_dist_from_last_low_pct] => 2.0092735703246
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -6.9111424541608
                [ms_dist_from_last_low_pct] => 2.0092735703246
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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 06:45:00
                        [1] => 0.0663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 07:15:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 07:25:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 07:35:00
                        [1] => 0.0684
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 07:55:00
                        [1] => 0.0656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 08:25:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 08:35:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 08:50:00
                        [1] => 0.0647
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 09:00:00
                        [1] => 0.0647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90090090090091
                [ms_dist_from_last_low_pct] => 2.0092735703246
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.90%
Dist From Last Low Pct
2.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.86%
TP to Pivot Distance
0.0026
3.95%
DateTime Price Type
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
2025-12-04 09:00:00 0.0647 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.91%
Dist From Last Low Pct
2.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0086
13.33%
TP to Pivot Distance
0.0102
15.50%
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
-13.16%
Dist From Last Low Pct
2.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0176
27.36%
TP to Pivot Distance
0.0102
15.50%
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
09:01:49
04 Dec 2025
09:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0647 0.06415 0.0658 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 0.0647
  • Stop Loss: 0.06415
  • Take Profit: 0.0658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06415 - 0.0647 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0647 - 0.0658 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.504 100 14490.016 9.38
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.0647 = -941.09

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06415

Avec un position size USD de -941.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -941.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.94 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
15.94 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0658
            [stop_loss] => 0.06415
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066075
            [stop_loss] => 0.06415
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06635
            [stop_loss] => 0.06415
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066625
            [stop_loss] => 0.06415
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0669
            [stop_loss] => 0.06415
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067175
            [stop_loss] => 0.06415
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06745
            [stop_loss] => 0.06415
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.067725
            [stop_loss] => 0.06415
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.068
            [stop_loss] => 0.06415
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.068275
            [stop_loss] => 0.06415
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06855
            [stop_loss] => 0.06415
            [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] => 0.06600000
            [mfe_pct] => 11.44
            [mae_pct] => -2.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T09:01:49-05:00
            [end_at] => 2025-12-04T11:01:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07210000
            [low] => 0.06600000
            [mfe_pct] => 11.44
            [mae_pct] => -2.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T09:01:49-05:00
            [end_at] => 2025-12-04T16:01:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07090000
            [high_after] => 0.07210000
            [low_before] => 0.06470000
            [low_after] => 0.06600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)