Long Trade on SXP 04 Dec 2025 at 12:16:40

Take profit at 0.06994 (0.92 %) and Stop Loss at 0.06898 (0.46 %)

Long Trade on SXP

The 04 Dec 2025 at 12:16:40

With 24934.0423 SXP at 0.0693$ per unit.

Position size of 1727.9291 $

Take profit at 0.06994 (0.92 %) and Stop Loss at 0.06898 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.96
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_low

BTC Correlation Score

5m : 0.013635

15m : -0.079053

1H : -0.13528

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002138976611
Details
  1. score: 2.15
  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 : 0.0696865
  29. ema21 : 0.0692846
  30. ema50 : 0.0670823
  31. ema100 : 0.0634758
  32. price_ema9_diff : -0.005547
  33. ema9_ema21_diff : 0.00580086
  34. ema21_ema50_diff : 0.0328289
  35. price_ema100_diff : 0.0917531
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.292728
  39. ema_slope_21 : 0.237473
  40. ema_slope_50 : 0.256867
  41. ema_slope_100 : 0.25388
  42. rsi : 0.522033
  43. adx : 0.180468
  44. kc_percentage : 0.488444
  45. kc_width_percentage : 0.0449057
  46. volume_ema_diff : -0.984413
  47. volume_ema1 : 422.46062006407
  48. volume_ema2 : 27104.86750112
  49. chop : 32.3812
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0694434
  54. ema21 : 0.0697217
  55. ema50 : 0.0695409
  56. ema100 : 0.0695489
  57. price_ema9_diff : -0.00206622
  58. ema9_ema21_diff : -0.0039911
  59. ema21_ema50_diff : 0.00260056
  60. price_ema100_diff : -0.00357881
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.134072
  64. ema_slope_21 : -0.0731337
  65. ema_slope_50 : -0.00458476
  66. ema_slope_100 : -0.00167803
  67. rsi : 0.417299
  68. adx : 0.19166
  69. kc_percentage : -0.152202
  70. kc_width_percentage : 0.00918261
  71. volume_ema_diff : -0.96743
  72. volume_ema1 : 12.328182180706
  73. volume_ema2 : 378.5176539492
  74. chop : 57.5146
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92780.5
  80. 5m_price_ema100_diff:
    -0.00547126
  81. 5m_price:
    92272.9
  82. 5m_correlation_with_coin:
    0.013635
  83. btc_indicators
  84. 15m_ema100:
    92936.6
  85. 15m_price_ema100_diff:
    -0.00714209
  86. 15m_price:
    92272.9
  87. 15m_correlation_with_coin:
    -0.079053
  88. btc_indicators
  89. 1H_ema100:
    91318.8
  90. 1H_price_ema100_diff:
    0.0104469
  91. 1H_price:
    92272.9
  92. 1H_correlation_with_coin:
    -0.13528
  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] => 8
                [ms_bars_since_swing_low] => 3
                [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 09:50:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 10:10:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 10:45:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.0701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 11:30:00
                        [1] => 0.0702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 11:35:00
                        [1] => 0.0692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 12:05:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 12:10:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 12:15:00
                        [1] => 0.0693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [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: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
0.0002
0.32%
TP to Pivot Distance
0.0022
3.09%
DateTime Price Type
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
2025-12-04 12:05:00 0.0693 ↑ High
2025-12-04 12:10:00 0.0693 ↓ Low
2025-12-04 12:15:00 0.0693 ↑ High
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
8 bars
Bars Since Swing Low
3 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
0.0128
18.53%
TP to Pivot Distance
0.0061
8.66%
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
0.0224
32.44%
TP to Pivot Distance
0.0061
8.66%
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
12:16:40
04 Dec 2025
12:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0693 0.06898 0.06994 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: 0.06898
  • Take Profit: 0.06994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06898 - 0.0693 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0693 - 0.06994 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1727.9291 100 24934.0423 17.28
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.0693 = -1732.5

Donc, tu peux acheter -25000 avec un stoploss a 0.06898

Avec un position size USD de -1732.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -1732.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5772 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06994
            [entry_price] => 0.0693
            [stop_loss] => 0.068948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06994
            [entry_price] => 0.0693
            [stop_loss] => 0.068916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06994
            [entry_price] => 0.0693
            [stop_loss] => 0.068884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06994
            [entry_price] => 0.0693
            [stop_loss] => 0.06882
            [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] => 0.00029999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.06960000
            [low] => 0.06680000
            [mfe_pct] => 0.43
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T12:16:40-05:00
            [end_at] => 2025-12-04T14:16:40-05:00
        )

    [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] => 2025-12-04T12:16:40-05:00
            [end_at] => 2025-12-04T19:16:40-05:00
        )

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

)