Long Trade on SXP 04 Dec 2025 at 13:08:36

Take profit at 0.06755 (1.12 %) and Stop Loss at 0.06642 (0.57 %)

Long Trade on SXP

The 04 Dec 2025 at 13:08:36

With 21323.5916 SXP at 0.0668$ per unit.

Position size of 1424.4159 $

Take profit at 0.06755 (1.12 %) and Stop Loss at 0.06642 (0.57 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.8
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_medium

BTC Correlation Score

5m : -0.021013

15m : -0.10037

1H : -0.054105

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.43
  4. atr: 0.0002501142136
Details
  1. score: 3.43
  2. 1H
  3. ema9 : 0.0678997
  4. ema21 : 0.064802
  5. ema50 : 0.0601752
  6. ema100 : 0.0598543
  7. price_ema9_diff : -0.0161969
  8. ema9_ema21_diff : 0.047802
  9. ema21_ema50_diff : 0.0768898
  10. price_ema100_diff : 0.116042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23094
  14. ema_slope_21 : 1.26899
  15. ema_slope_50 : 0.822652
  16. ema_slope_100 : 0.360613
  17. rsi : 0.569028
  18. adx : 0.564821
  19. kc_percentage : 0.641036
  20. kc_width_percentage : 0.183862
  21. volume_ema_diff : -0.845936
  22. volume_ema1 : 27231.803701359
  23. volume_ema2 : 176757.08212692
  24. chop : 31.8006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0686977
  29. ema21 : 0.0688964
  30. ema50 : 0.0671664
  31. ema100 : 0.063791
  32. price_ema9_diff : -0.0276246
  33. ema9_ema21_diff : -0.00288337
  34. ema21_ema50_diff : 0.0257564
  35. price_ema100_diff : 0.0471686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0840282
  39. ema_slope_21 : 0.0614205
  40. ema_slope_50 : 0.171453
  41. ema_slope_100 : 0.205427
  42. rsi : 0.395429
  43. adx : 0.166346
  44. kc_percentage : -0.163831
  45. kc_width_percentage : 0.0477436
  46. volume_ema_diff : -0.364788
  47. volume_ema1 : 18262.211922488
  48. volume_ema2 : 28749.823955822
  49. chop : 41.6957
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0681159
  54. ema21 : 0.0687703
  55. ema50 : 0.0690965
  56. ema100 : 0.0690968
  57. price_ema9_diff : -0.0193193
  58. ema9_ema21_diff : -0.00951579
  59. ema21_ema50_diff : -0.00472142
  60. price_ema100_diff : -0.0332416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.168795
  64. ema_slope_21 : -0.12412
  65. ema_slope_50 : -0.0507228
  66. ema_slope_100 : -0.020941
  67. rsi : 0.160557
  68. adx : 0.320694
  69. kc_percentage : -1.43141
  70. kc_width_percentage : 0.0149961
  71. volume_ema_diff : 0.978605
  72. volume_ema1 : 6151.0862363236
  73. volume_ema2 : 3108.7986322723
  74. chop : 6.63255
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92701.4
  80. 5m_price_ema100_diff:
    -0.00563014
  81. 5m_price:
    92179.5
  82. 5m_correlation_with_coin:
    -0.021013
  83. btc_indicators
  84. 15m_ema100:
    92859.5
  85. 15m_price_ema100_diff:
    -0.0073238
  86. 15m_price:
    92179.5
  87. 15m_correlation_with_coin:
    -0.10037
  88. btc_indicators
  89. 1H_ema100:
    91331.5
  90. 1H_price_ema100_diff:
    0.00928467
  91. 1H_price:
    92179.5
  92. 1H_correlation_with_coin:
    -0.054105
  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] => -7.3509015256588
                [ms_dist_from_last_low_pct] => 3.2457496136012
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [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 13:00:00
                        [1] => 0.0668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3509015256588
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9341317365269
                [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 13:05:00
                        [1] => 0.0668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6075036075036
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7425149700599
                [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
-3.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.57%
TP to Pivot Distance
0.0046
6.74%
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 13:05:00 0.0668 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
15.39%
TP to Pivot Distance
0.0085
12.51%
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 13:00:00 0.0668 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
3.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0198
29.84%
TP to Pivot Distance
0.0085
12.51%
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
13:08:36
04 Dec 2025
13:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0668 0.06642 0.06755 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 0.0668
  • Stop Loss: 0.06642
  • Take Profit: 0.06755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06642 - 0.0668 = -0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0668 - 0.06755 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037999999999999 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1424.4159 100 21323.5916 14.24
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 -0.00037999999999999

Taille de position = 8 / -0.00037999999999999 = -21052.63

Taille de position USD = -21052.63 x 0.0668 = -1406.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.06642

Avec un position size USD de -1406.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1406.32
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.12 % 15.99 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
15.99 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06756
            [stop_loss] => 0.06642
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06775
            [stop_loss] => 0.06642
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06794
            [stop_loss] => 0.06642
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06813
            [stop_loss] => 0.06642
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06832
            [stop_loss] => 0.06642
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06851
            [stop_loss] => 0.06642
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0687
            [stop_loss] => 0.06642
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06889
            [stop_loss] => 0.06642
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06908
            [stop_loss] => 0.06642
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06927
            [stop_loss] => 0.06642
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06946
            [stop_loss] => 0.06642
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06960000
            [low] => 0.06680000
            [mfe_pct] => 4.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:08:36-05:00
            [end_at] => 2025-12-04T15:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07010000
            [low] => 0.06680000
            [mfe_pct] => 4.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:08:36-05:00
            [end_at] => 2025-12-04T20:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07210000
            [high_after] => 0.07010000
            [low_before] => 0.06630000
            [low_after] => 0.06680000
            [is_new_high] => 
            [is_new_low] => 
        )

)