Long Trade on SXP 04 Dec 2025 at 12:25:34

Take profit at 0.06961 (0.88 %) and Stop Loss at 0.06869 (0.45 %)

Long Trade on SXP

The 04 Dec 2025 at 12:25:34

With 26114.9529 SXP at 0.069$ per unit.

Position size of 1801.9318 $

Take profit at 0.06961 (0.88 %) and Stop Loss at 0.06869 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
2 0.54
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : -0.00635

15m : 0.142496

1H : -0.000433

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0002042252707
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.0683747
  4. ema21 : 0.0646932
  5. ema50 : 0.0599478
  6. ema100 : 0.0597614
  7. price_ema9_diff : 0.00914501
  8. ema9_ema21_diff : 0.0569067
  9. ema21_ema50_diff : 0.0791582
  10. price_ema100_diff : 0.15459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.55865
  14. ema_slope_21 : 1.4116
  15. ema_slope_50 : 0.859861
  16. ema_slope_100 : 0.36639
  17. rsi : 0.617841
  18. adx : 0.584688
  19. kc_percentage : 0.816147
  20. kc_width_percentage : 0.184252
  21. volume_ema_diff : -0.924591
  22. volume_ema1 : 13636.375975372
  23. volume_ema2 : 180832.83847739
  24. chop : 30.6206
  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 : -0.009852
  33. ema9_ema21_diff : 0.00580086
  34. ema21_ema50_diff : 0.0328289
  35. price_ema100_diff : 0.0870269
  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 : 0.392042
  45. kc_width_percentage : 0.045101
  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 : 0.0692838
  54. ema21 : 0.0695964
  55. ema50 : 0.0694773
  56. ema100 : 0.0693649
  57. price_ema9_diff : -0.00409664
  58. ema9_ema21_diff : -0.0044912
  59. ema21_ema50_diff : 0.00171358
  60. price_ema100_diff : -0.00526184
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.137078
  64. ema_slope_21 : -0.0851224
  65. ema_slope_50 : -0.0136599
  66. ema_slope_100 : -0.00197725
  67. rsi : 0.373265
  68. adx : 0.198915
  69. kc_percentage : -0.438785
  70. kc_width_percentage : 0.00903522
  71. volume_ema_diff : -0.956392
  72. volume_ema1 : 16.111325413647
  73. volume_ema2 : 369.46514303274
  74. chop : 46.7805
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92756.9
  80. 5m_price_ema100_diff:
    -0.00666314
  81. 5m_price:
    92138.9
  82. 5m_correlation_with_coin:
    -0.00635
  83. btc_indicators
  84. 15m_ema100:
    92932.3
  85. 15m_price_ema100_diff:
    -0.00944493
  86. 15m_price:
    92054.6
  87. 15m_correlation_with_coin:
    0.142496
  88. btc_indicators
  89. 1H_ema100:
    91316.2
  90. 1H_price_ema100_diff:
    0.00900885
  91. 1H_price:
    92138.9
  92. 1H_correlation_with_coin:
    -0.000433
  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] => -4.4382801664355
                [ms_dist_from_last_low_pct] => 6.4914992272025
                [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 12:15:00
                        [1] => 0.0689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4382801664355
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.644412191582
                [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 12:15:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 12:25:00
                        [1] => 0.0689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57720057720057
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58055152394775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.31%
TP to Pivot Distance
0.0025
3.58%
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 12:15:00 0.0693 ↑ High
2025-12-04 12:25:00 0.0689 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
18.18%
TP to Pivot Distance
0.0064
9.18%
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 12:15:00 0.0689 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
6.49%
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
0.0221
32.16%
TP to Pivot Distance
0.0064
9.18%
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
12:25:34
04 Dec 2025
12:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.069 0.06869 0.06961 1.97 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 0.069
  • Stop Loss: 0.06869
  • Take Profit: 0.06961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06869 - 0.069 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.069 - 0.06961 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1801.9318 100 26114.9529 18.02
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.069 = -1780.65

Donc, tu peux acheter -25806.45 avec un stoploss a 0.06869

Avec un position size USD de -1780.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1780.65
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4493 % 322.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.069
            [stop_loss] => 0.068659
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.069
            [stop_loss] => 0.068628
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.069
            [stop_loss] => 0.068597
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.069
            [stop_loss] => 0.068535
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.27
            [high] => 0.06960000
            [low] => 0.06680000
            [mfe_pct] => 0.87
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T12:25:34-05:00
            [end_at] => 2025-12-04T14:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.5
            [high] => 0.07010000
            [low] => 0.06680000
            [mfe_pct] => 1.59
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T12:25:34-05:00
            [end_at] => 2025-12-04T19:25:34-05:00
        )

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

)