Long Trade on SXP 04 Dec 2025 at 12:59:47

Take profit at 0.06857 (0.84 %) and Stop Loss at 0.06771 (0.43 %)

Long Trade on SXP

The 04 Dec 2025 at 12:59:47

With 27966.252 SXP at 0.068$ per unit.

Position size of 1901.7051 $

Take profit at 0.06857 (0.84 %) and Stop Loss at 0.06771 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
2 0.67
Prediction 3 Probability
1 0.59
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 : bear_low

BTC Correlation Score

5m : -0.020122

15m : 0.084475

1H : 0.00302

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.11
  4. atr: 0.0001907060458
Details
  1. score: 3.11
  2. 1H
  3. ema9 : 0.0681747
  4. ema21 : 0.0646023
  5. ema50 : 0.0599086
  6. ema100 : 0.0597416
  7. price_ema9_diff : -0.0025627
  8. ema9_ema21_diff : 0.0552981
  9. ema21_ema50_diff : 0.0783472
  10. price_ema100_diff : 0.138234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.52971
  14. ema_slope_21 : 1.39791
  15. ema_slope_50 : 0.853847
  16. ema_slope_100 : 0.363507
  17. rsi : 0.595553
  18. adx : 0.580354
  19. kc_percentage : 0.737509
  20. kc_width_percentage : 0.192844
  21. volume_ema_diff : -0.778836
  22. volume_ema1 : 40697.736212039
  23. volume_ema2 : 184016.527917
  24. chop : 30.6814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0691721
  29. ema21 : 0.069106
  30. ema50 : 0.0671794
  31. ema100 : 0.0637164
  32. price_ema9_diff : -0.016946
  33. ema9_ema21_diff : 0.000957249
  34. ema21_ema50_diff : 0.0286776
  35. price_ema100_diff : 0.0672279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0546038
  39. ema_slope_21 : 0.132863
  40. ema_slope_50 : 0.206808
  41. ema_slope_100 : 0.225193
  42. rsi : 0.451156
  43. adx : 0.163232
  44. kc_percentage : 0.121302
  45. kc_width_percentage : 0.0442691
  46. volume_ema_diff : -0.26915
  47. volume_ema1 : 20067.827610399
  48. volume_ema2 : 27458.22695668
  49. chop : 52.5278
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0685561
  54. ema21 : 0.069064
  55. ema50 : 0.0692251
  56. ema100 : 0.069068
  57. price_ema9_diff : -0.0081127
  58. ema9_ema21_diff : -0.00735397
  59. ema21_ema50_diff : -0.00232632
  60. price_ema100_diff : -0.0154641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130907
  64. ema_slope_21 : -0.101668
  65. ema_slope_50 : -0.034839
  66. ema_slope_100 : -0.00924627
  67. rsi : 0.24919
  68. adx : 0.275787
  69. kc_percentage : -1.11021
  70. kc_width_percentage : 0.00947254
  71. volume_ema_diff : 3.2315
  72. volume_ema1 : 13614.990021728
  73. volume_ema2 : 3217.5254061437
  74. chop : 33.5109
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92703.7
  80. 5m_price_ema100_diff:
    -0.00317705
  81. 5m_price:
    92409.2
  82. 5m_correlation_with_coin:
    -0.020122
  83. btc_indicators
  84. 15m_ema100:
    92886.3
  85. 15m_price_ema100_diff:
    -0.00784079
  86. 15m_price:
    92158
  87. 15m_correlation_with_coin:
    0.084475
  88. btc_indicators
  89. 1H_ema100:
    91321.5
  90. 1H_price_ema100_diff:
    0.0119095
  91. 1H_price:
    92409.2
  92. 1H_correlation_with_coin:
    0.00302
  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] => -5.6865464632455
                [ms_dist_from_last_low_pct] => 5.1004636785162
                [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 12:45:00
                        [1] => 0.068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6865464632455
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0294117647059
                [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 10:00:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 10:10:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 10:45:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.0701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:30:00
                        [1] => 0.0702
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 11:35:00
                        [1] => 0.0692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 12:05:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 12:15:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 12:45:00
                        [1] => 0.068
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 12:55:00
                        [1] => 0.068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8759018759019
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [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
-1.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 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
0.0003
0.43%
TP to Pivot Distance
0.0035
5.15%
DateTime Price Type
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 12:45:00 0.068 ↓ Low
2025-12-04 12:55:00 0.068 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
17.00%
TP to Pivot Distance
0.0074
10.84%
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 12:45:00 0.068 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
5.10%
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
0.0211
31.18%
TP to Pivot Distance
0.0074
10.84%
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
12:59:47
04 Dec 2025
13:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.068 0.06771 0.06857 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 0.068
  • Stop Loss: 0.06771
  • Take Profit: 0.06857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06771 - 0.068 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.068 - 0.06857 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1901.7051 100 27966.252 19.02
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.068 = -1875.86

Donc, tu peux acheter -27586.21 avec un stoploss a 0.06771

Avec un position size USD de -1875.86$

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 -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1875.86
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.84 % 15.94 $
SL % Target SL $ Target
0.43 % 8.11 $
PNL PNL %
-8.11 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7647 % 413.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06857
            [entry_price] => 0.068
            [stop_loss] => 0.067681
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06857
            [entry_price] => 0.068
            [stop_loss] => 0.067652
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06857
            [entry_price] => 0.068
            [stop_loss] => 0.067623
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06857
            [entry_price] => 0.068
            [stop_loss] => 0.067565
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.33
            [high] => 0.06960000
            [low] => 0.06680000
            [mfe_pct] => 2.35
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T12:59:47-05:00
            [end_at] => 2025-12-04T14:59:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.07010000
            [low] => 0.06680000
            [mfe_pct] => 3.09
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T12:59:47-05:00
            [end_at] => 2025-12-04T19:59:47-05:00
        )

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

)