Long Trade on SXP 04 Dec 2025 at 12:34:27

Take profit at 0.06949 (0.86 %) and Stop Loss at 0.06861 (0.42 %)

Long Trade on SXP

The 04 Dec 2025 at 12:34:27

With 27190.7652 SXP at 0.0689$ per unit.

Position size of 1873.4437 $

Take profit at 0.06949 (0.86 %) and Stop Loss at 0.06861 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.93
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 : -0.010429

15m : 0.110418

1H : 0.103256

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0001961450258
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 0.0683547
  4. ema21 : 0.0646841
  5. ema50 : 0.0599439
  6. ema100 : 0.0597594
  7. price_ema9_diff : 0.00797732
  8. ema9_ema21_diff : 0.056746
  9. ema21_ema50_diff : 0.0790772
  10. price_ema100_diff : 0.152955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.55575
  14. ema_slope_21 : 1.41024
  15. ema_slope_50 : 0.859259
  16. ema_slope_100 : 0.366102
  17. rsi : 0.615538
  18. adx : 0.584238
  19. kc_percentage : 0.808061
  20. kc_width_percentage : 0.1851
  21. volume_ema_diff : -0.924464
  22. volume_ema1 : 13659.524078705
  23. volume_ema2 : 180835.56178367
  24. chop : 30.6267
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0694652
  29. ema21 : 0.0692166
  30. ema50 : 0.067144
  31. ema100 : 0.0636161
  32. price_ema9_diff : -0.00813704
  33. ema9_ema21_diff : 0.00359167
  34. ema21_ema50_diff : 0.030867
  35. price_ema100_diff : 0.0830586
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.194943
  39. ema_slope_21 : 0.197565
  40. ema_slope_50 : 0.237652
  41. ema_slope_100 : 0.242233
  42. rsi : 0.500254
  43. adx : 0.167702
  44. kc_percentage : 0.377753
  45. kc_width_percentage : 0.0427398
  46. volume_ema_diff : -0.988213
  47. volume_ema1 : 307.70461559827
  48. volume_ema2 : 26106.042889803
  49. chop : 40.7442
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.069191
  54. ema21 : 0.0695247
  55. ema50 : 0.0694271
  56. ema100 : 0.0691779
  57. price_ema9_diff : -0.00420668
  58. ema9_ema21_diff : -0.00479929
  59. ema21_ema50_diff : 0.00140569
  60. price_ema100_diff : -0.00401739
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.142411
  64. ema_slope_21 : -0.0923599
  65. ema_slope_50 : -0.0179279
  66. ema_slope_100 : 0.000469985
  67. rsi : 0.359726
  68. adx : 0.207873
  69. kc_percentage : -0.523898
  70. kc_width_percentage : 0.00866559
  71. volume_ema_diff : -0.921103
  72. volume_ema1 : 26.172952497987
  73. volume_ema2 : 331.7395605741
  74. chop : 42.0202
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92733.5
  80. 5m_price_ema100_diff:
    -0.00838722
  81. 5m_price:
    91955.8
  82. 5m_correlation_with_coin:
    -0.010429
  83. btc_indicators
  84. 15m_ema100:
    92847.4
  85. 15m_price_ema100_diff:
    -0.0096035
  86. 15m_price:
    91955.8
  87. 15m_correlation_with_coin:
    0.110418
  88. btc_indicators
  89. 1H_ema100:
    91312.6
  90. 1H_price_ema100_diff:
    0.00704372
  91. 1H_price:
    91955.8
  92. 1H_correlation_with_coin:
    0.103256
  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] => 9
                [ms_bars_since_swing_low] => 1
                [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] => 3
                [ms_bars_since_swing_low] => 1
                [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
3 bars
Bars Since Swing Low
1 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
0.0003
0.42%
TP to Pivot Distance
0.0026
3.76%
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
9 bars
Bars Since Swing Low
1 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
0.0124
18.09%
TP to Pivot Distance
0.0065
9.37%
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
0.0220
32.08%
TP to Pivot Distance
0.0065
9.37%
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
12:34:27
04 Dec 2025
12:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0689 0.06861 0.06949 2.03 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 0.0689
  • Stop Loss: 0.06861
  • Take Profit: 0.06949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06861 - 0.0689 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0689 - 0.06949 = -0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1873.4437 100 27190.7652 18.73
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0689 = -1900.69

Donc, tu peux acheter -27586.21 avec un stoploss a 0.06861

Avec un position size USD de -1900.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058999999999999 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1900.69
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.42 % 7.89 $
PNL PNL %
-7.89 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3062 % 310.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.0689
            [stop_loss] => 0.068581
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.0689
            [stop_loss] => 0.068552
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.0689
            [stop_loss] => 0.068523
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.0689
            [stop_loss] => 0.068465
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.06960000
            [low] => 0.06680000
            [mfe_pct] => 1.02
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T12:34:27-05:00
            [end_at] => 2025-12-04T14:34:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.07010000
            [low] => 0.06680000
            [mfe_pct] => 1.74
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T12:34:27-05:00
            [end_at] => 2025-12-04T19:34:27-05:00
        )

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

)