Long Trade on SXP 04 Dec 2025 at 12:04:29

Take profit at 0.0701 (1.15 %) and Stop Loss at 0.0689 (0.58 %)

Long Trade on SXP

The 04 Dec 2025 at 12:04:29

With 19965.363 SXP at 0.0693$ per unit.

Position size of 1383.5997 $

Take profit at 0.0701 (1.15 %) and Stop Loss at 0.0689 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.93
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 : -0.000704

15m : -0.235308

1H : 0.00348

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002671292942
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0684347
  4. ema21 : 0.0647205
  5. ema50 : 0.0599596
  6. ema100 : 0.0597673
  7. price_ema9_diff : 0.0126439
  8. ema9_ema21_diff : 0.0573883
  9. ema21_ema50_diff : 0.0794014
  10. price_ema100_diff : 0.159495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.56733
  14. ema_slope_21 : 1.41571
  15. ema_slope_50 : 0.861665
  16. ema_slope_100 : 0.367255
  17. rsi : 0.624857
  18. adx : 0.585599
  19. kc_percentage : 0.840713
  20. kc_width_percentage : 0.181722
  21. volume_ema_diff : -0.924678
  22. volume_ema1 : 13620.427775372
  23. volume_ema2 : 180830.96221857
  24. chop : 30.6023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0697831
  29. ema21 : 0.0692831
  30. ema50 : 0.0669918
  31. ema100 : 0.0633582
  32. price_ema9_diff : -0.00692415
  33. ema9_ema21_diff : 0.00721798
  34. ema21_ema50_diff : 0.0342015
  35. price_ema100_diff : 0.0937805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.39474
  39. ema_slope_21 : 0.272222
  40. ema_slope_50 : 0.272391
  41. ema_slope_100 : 0.261926
  42. rsi : 0.522033
  43. adx : 0.192431
  44. kc_percentage : 0.488505
  45. kc_width_percentage : 0.0498952
  46. volume_ema_diff : -0.977531
  47. volume_ema1 : 633.6909300961
  48. volume_ema2 : 28202.951911562
  49. chop : 33.159
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0695802
  54. ema21 : 0.0698615
  55. ema50 : 0.0696142
  56. ema100 : 0.0698634
  57. price_ema9_diff : -0.00402767
  58. ema9_ema21_diff : -0.00402656
  59. ema21_ema50_diff : 0.00355251
  60. price_ema100_diff : -0.00806561
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.16264
  64. ema_slope_21 : -0.0632308
  65. ema_slope_50 : 0.00494217
  66. ema_slope_100 : -0.00505432
  67. rsi : 0.417096
  68. adx : 0.201794
  69. kc_percentage : -0.142112
  70. kc_width_percentage : 0.0125959
  71. volume_ema_diff : -0.899447
  72. volume_ema1 : 41.607614859883
  73. volume_ema2 : 413.78991483188
  74. chop : 35.1271
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92825.6
  80. 5m_price_ema100_diff:
    -0.00486616
  81. 5m_price:
    92373.9
  82. 5m_correlation_with_coin:
    -0.000704
  83. btc_indicators
  84. 15m_ema100:
    92890.1
  85. 15m_price_ema100_diff:
    -0.0055572
  86. 15m_price:
    92373.9
  87. 15m_correlation_with_coin:
    -0.235308
  88. btc_indicators
  89. 1H_ema100:
    91320.8
  90. 1H_price_ema100_diff:
    0.0115307
  91. 1H_price:
    92373.9
  92. 1H_correlation_with_coin:
    0.00348
  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] => 2
                [ms_bars_since_swing_low] => 4
                [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] => 7
                [ms_bars_since_swing_low] => 2
                [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] => 6
                [ms_bars_since_swing_low] => 5
                [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
6 bars
Bars Since Swing Low
5 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
0.0042
6.10%
TP to Pivot Distance
0.0020
2.85%
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
7 bars
Bars Since Swing Low
2 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
0.0127
18.43%
TP to Pivot Distance
0.0059
8.42%
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
2 bars
Bars Since Swing Low
4 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
0.0223
32.37%
TP to Pivot Distance
0.0059
8.42%
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
12:04:29
04 Dec 2025
12:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0693 0.0689 0.0701 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: 0.0689
  • Take Profit: 0.0701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0689 - 0.0693 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0693 - 0.0701 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1383.5997 100 19965.363 13.84
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.0693 = -1386

Donc, tu peux acheter -20000 avec un stoploss a 0.0689

Avec un position size USD de -1386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1386
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.97 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5772 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0693
            [stop_loss] => 0.06886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0693
            [stop_loss] => 0.06882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0693
            [stop_loss] => 0.06878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0693
            [stop_loss] => 0.0687
            [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] => 2025-12-04T12:04:29-05:00
            [end_at] => 2025-12-04T14:04:29-05:00
        )

    [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] => 2025-12-04T12:04:29-05:00
            [end_at] => 2025-12-04T19:04:29-05:00
        )

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

)