Long Trade on SXP 04 Dec 2025 at 11:43:03

Take profit at 0.07038 (1.56 %) and Stop Loss at 0.06876 (0.78 %)

Long Trade on SXP

The 04 Dec 2025 at 11:43:03

With 14812.3795 SXP at 0.0693$ per unit.

Position size of 1026.4979 $

Take profit at 0.07038 (1.56 %) and Stop Loss at 0.06876 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.005349

15m : -0.162099

1H : -0.008691

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003600591879
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0682183
  4. ema21 : 0.0642626
  5. ema50 : 0.0595974
  6. ema100 : 0.0597128
  7. price_ema9_diff : 0.0158551
  8. ema9_ema21_diff : 0.061556
  9. ema21_ema50_diff : 0.0782784
  10. price_ema100_diff : 0.160553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.75043
  14. ema_slope_21 : 1.47395
  15. ema_slope_50 : 0.857239
  16. ema_slope_100 : 0.348802
  17. rsi : 0.624842
  18. adx : 0.591517
  19. kc_percentage : 0.838916
  20. kc_width_percentage : 0.201914
  21. volume_ema_diff : -0.891833
  22. volume_ema1 : 20430.641663058
  23. volume_ema2 : 188881.93884283
  24. chop : 29.8788
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0702349
  29. ema21 : 0.0693613
  30. ema50 : 0.0668346
  31. ema100 : 0.0631327
  32. price_ema9_diff : -0.0133122
  33. ema9_ema21_diff : 0.012595
  34. ema21_ema50_diff : 0.0378051
  35. price_ema100_diff : 0.0976875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.374916
  39. ema_slope_21 : 0.240259
  40. ema_slope_50 : 0.259358
  41. ema_slope_100 : 0.254764
  42. rsi : 0.566434
  43. adx : 0.225517
  44. kc_percentage : 0.465295
  45. kc_width_percentage : 0.0558273
  46. volume_ema_diff : -0.958033
  47. volume_ema1 : 1285.2783860496
  48. volume_ema2 : 30626.179996312
  49. chop : 34.0748
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0699841
  54. ema21 : 0.0701219
  55. ema50 : 0.0696252
  56. ema100 : 0.0695939
  57. price_ema9_diff : -0.00977642
  58. ema9_ema21_diff : -0.00196494
  59. ema21_ema50_diff : 0.00713486
  60. price_ema100_diff : -0.00422331
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.116327
  64. ema_slope_21 : 0.00307101
  65. ema_slope_50 : 0.0461267
  66. ema_slope_100 : 0.0226692
  67. rsi : 0.417354
  68. adx : 0.212527
  69. kc_percentage : -0.128535
  70. kc_width_percentage : 0.0192005
  71. volume_ema_diff : -0.557797
  72. volume_ema1 : 210.63855022816
  73. volume_ema2 : 476.33982654128
  74. chop : 28.0219
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92826.3
  80. 5m_price_ema100_diff:
    -0.00389662
  81. 5m_price:
    92464.6
  82. 5m_correlation_with_coin:
    0.005349
  83. btc_indicators
  84. 15m_ema100:
    92927.6
  85. 15m_price_ema100_diff:
    -0.00199432
  86. 15m_price:
    92742.3
  87. 15m_correlation_with_coin:
    -0.162099
  88. btc_indicators
  89. 1H_ema100:
    91337.8
  90. 1H_price_ema100_diff:
    0.0123356
  91. 1H_price:
    92464.6
  92. 1H_correlation_with_coin:
    -0.008691
  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] => 2025-12-02 07:00:00
                        [1] => 0.0466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.0474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 0.0471
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.0568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 0.0623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.0647
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.0721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8834951456311
                [ms_dist_from_last_low_pct] => 7.1097372488408
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.437403400309
                [ms_bos_up] => 0
                [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 22:45:00
                        [1] => 0.0576
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 23:30:00
                        [1] => 0.0562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 01:15:00
                        [1] => 0.0678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 03:30:00
                        [1] => 0.076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 04:15:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.0647
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 09:45:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 10:15:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 11:30:00
                        [1] => 0.0692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8834951456311
                [ms_dist_from_last_low_pct] => 0.14450867052024
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1907514450867
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 08:45:00
                        [1] => 0.0666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 08:50:00
                        [1] => 0.0647
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 09:00:00
                        [1] => 0.0647
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 09:50:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 10:10:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 10:45:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.0701
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 11:30:00
                        [1] => 0.0702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 11:35:00
                        [1] => 0.0692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2820512820513
                [ms_dist_from_last_low_pct] => 0.14450867052024
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4450867052023
                [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
-1.28%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
5.90%
TP to Pivot Distance
0.0017
2.44%
DateTime Price Type
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
2025-12-04 09:50:00 0.0721 ↑ High
2025-12-04 10:00:00 0.0721 ↑ High
2025-12-04 10:10:00 0.0721 ↑ High
2025-12-04 10:45:00 0.072 ↑ High
2025-12-04 11:00:00 0.0701 ↓ Low
2025-12-04 11:30:00 0.0702 ↑ High
2025-12-04 11:35:00 0.0692 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
18.27%
TP to Pivot Distance
0.0056
7.99%
DateTime Price Type
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
2025-12-04 09:45:00 0.0721 ↑ High
2025-12-04 10:15:00 0.0721 ↑ High
2025-12-04 11:30:00 0.0692 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
7.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
32.23%
TP to Pivot Distance
0.0056
7.99%
DateTime Price Type
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
2025-12-04 10:00:00 0.0721 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
11:43:03
04 Dec 2025
12:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0693 0.06876 0.07038 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 0.0693
  • Stop Loss: 0.06876
  • Take Profit: 0.07038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06876 - 0.0693 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0693 - 0.07038 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.4979 100 14812.3795 10.26
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.0693 = -1026.67

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06876

Avec un position size USD de -1026.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1026.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8759 % 240.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.0693
            [stop_loss] => 0.068706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.0693
            [stop_loss] => 0.068652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.0693
            [stop_loss] => 0.068598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.0693
            [stop_loss] => 0.06849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0025
            [rr_ratio] => 0
            [high] => 0.06930000
            [low] => 0.06680000
            [mfe_pct] => 0
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T11:43:03-05:00
            [end_at] => 2025-12-04T13:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.32
            [high] => 0.07010000
            [low] => 0.06680000
            [mfe_pct] => 1.15
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T11:43:03-05:00
            [end_at] => 2025-12-04T18:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07210000
            [high_after] => 0.07010000
            [low_before] => 0.06470000
            [low_after] => 0.06680000
            [is_new_high] => 
            [is_new_low] => 
        )

)