Long Trade on SXP 04 Dec 2025 at 11:52:18

Take profit at 0.07023 (1.34 %) and Stop Loss at 0.06884 (0.66 %)

Long Trade on SXP

The 04 Dec 2025 at 11:52:18

With 17205.0585 SXP at 0.0693$ per unit.

Position size of 1192.3106 $

Take profit at 0.07023 (1.34 %) and Stop Loss at 0.06884 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.82
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 : -0.004681

15m : 0.108541

1H : -0.026965

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003099863535
Details
  1. score: 2.14
  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 : 0.0699039
  29. ema21 : 0.0692813
  30. ema50 : 0.0668919
  31. ema100 : 0.0631967
  32. price_ema9_diff : -0.00864024
  33. ema9_ema21_diff : 0.00898647
  34. ema21_ema50_diff : 0.0357208
  35. price_ema100_diff : 0.0965749
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.399129
  39. ema_slope_21 : 0.26188
  40. ema_slope_50 : 0.268511
  41. ema_slope_100 : 0.261162
  42. rsi : 0.522043
  43. adx : 0.205099
  44. kc_percentage : 0.488569
  45. kc_width_percentage : 0.0554393
  46. volume_ema_diff : -0.9677
  47. volume_ema1 : 950.53639514415
  48. volume_ema2 : 29429.162469504
  49. chop : 33.6766
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0697378
  54. ema21 : 0.0699795
  55. ema50 : 0.0696491
  56. ema100 : 0.0699527
  57. price_ema9_diff : -0.00627901
  58. ema9_ema21_diff : -0.00345272
  59. ema21_ema50_diff : 0.00474288
  60. price_ema100_diff : -0.00933102
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.165618
  64. ema_slope_21 : -0.0424592
  65. ema_slope_50 : 0.0185777
  66. ema_slope_100 : -0.000620134
  67. rsi : 0.417096
  68. adx : 0.209567
  69. kc_percentage : -0.135369
  70. kc_width_percentage : 0.015551
  71. volume_ema_diff : -0.794014
  72. volume_ema1 : 93.617133434736
  73. volume_ema2 : 454.48318917632
  74. chop : 26.7117
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92833.7
  80. 5m_price_ema100_diff:
    -0.00359852
  81. 5m_price:
    92499.7
  82. 5m_correlation_with_coin:
    -0.004681
  83. btc_indicators
  84. 15m_ema100:
    92867.8
  85. 15m_price_ema100_diff:
    -0.00420853
  86. 15m_price:
    92477
  87. 15m_correlation_with_coin:
    0.108541
  88. btc_indicators
  89. 1H_ema100:
    91338.5
  90. 1H_price_ema100_diff:
    0.0127121
  91. 1H_price:
    92499.7
  92. 1H_correlation_with_coin:
    -0.026965
  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] => 6
                [ms_bars_since_swing_low] => 1
                [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] => 4
                [ms_bars_since_swing_low] => 3
                [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
4 bars
Bars Since Swing Low
3 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
6.01%
TP to Pivot Distance
0.0019
2.66%
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
6 bars
Bars Since Swing Low
1 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
18.36%
TP to Pivot Distance
0.0058
8.22%
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
32.31%
TP to Pivot Distance
0.0058
8.22%
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
11:52:18
04 Dec 2025
12:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0693 0.06884 0.07023 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 0.0693
  • Stop Loss: 0.06884
  • Take Profit: 0.07023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06884 - 0.0693 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0693 - 0.07023 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1192.3106 100 17205.0585 11.92
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.0693 = -1205.22

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06884

Avec un position size USD de -1205.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1205.22
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.66 % 7.91 $
PNL PNL %
-7.91 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8759 % 282.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.0693
            [stop_loss] => 0.068794
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.0693
            [stop_loss] => 0.068748
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.0693
            [stop_loss] => 0.068702
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07023
            [entry_price] => 0.0693
            [stop_loss] => 0.06861
            [rr_ratio] => 1.35
            [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] => 2025-12-04T11:52:18-05:00
            [end_at] => 2025-12-04T13:52:18-05:00
        )

    [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] => 2025-12-04T11:52:18-05:00
            [end_at] => 2025-12-04T18:52:18-05:00
        )

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

)