Long Trade on SXP 04 Dec 2025 at 13:25:59

Take profit at 0.06736 (0.84 %) and Stop Loss at 0.06652 (0.42 %)

Long Trade on SXP

The 04 Dec 2025 at 13:25:59

With 28690.7002 SXP at 0.0668$ per unit.

Position size of 1916.5388 $

Take profit at 0.06736 (0.84 %) and Stop Loss at 0.06652 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.78
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 : -0.037397

15m : 0.153477

1H : -0.008311

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.47
  4. atr: 0.0001858906649
Details
  1. score: 3.47
  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 : 0.0683182
  29. ema21 : 0.0687058
  30. ema50 : 0.0671538
  31. ema100 : 0.0638641
  32. price_ema9_diff : -0.0222225
  33. ema9_ema21_diff : -0.00564187
  34. ema21_ema50_diff : 0.0231101
  35. price_ema100_diff : 0.0459697
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.169659
  39. ema_slope_21 : 0.0081748
  40. ema_slope_50 : 0.142778
  41. ema_slope_100 : 0.188887
  42. rsi : 0.395425
  43. adx : 0.169579
  44. kc_percentage : -0.167347
  45. kc_width_percentage : 0.0429691
  46. volume_ema_diff : -0.532437
  47. volume_ema1 : 12174.807948325
  48. volume_ema2 : 26038.906595237
  49. chop : 40.2864
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.067339
  54. ema21 : 0.0681457
  55. ema50 : 0.0687472
  56. ema100 : 0.0688438
  57. price_ema9_diff : -0.00800448
  58. ema9_ema21_diff : -0.0118383
  59. ema21_ema50_diff : -0.00874937
  60. price_ema100_diff : -0.0296879
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.23158
  64. ema_slope_21 : -0.172616
  65. ema_slope_50 : -0.0836722
  66. ema_slope_100 : -0.038366
  67. rsi : 0.160577
  68. adx : 0.413633
  69. kc_percentage : -1.47261
  70. kc_width_percentage : 0.00983884
  71. volume_ema_diff : -0.519883
  72. volume_ema1 : 1215.0293800145
  73. volume_ema2 : 2530.6947183948
  74. chop : 5.01948
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92650.3
  80. 5m_price_ema100_diff:
    -0.00207811
  81. 5m_price:
    92457.8
  82. 5m_correlation_with_coin:
    -0.037397
  83. btc_indicators
  84. 15m_ema100:
    92883.1
  85. 15m_price_ema100_diff:
    -0.00771486
  86. 15m_price:
    92166.6
  87. 15m_correlation_with_coin:
    0.153477
  88. btc_indicators
  89. 1H_ema100:
    91337
  90. 1H_price_ema100_diff:
    0.0122707
  91. 1H_price:
    92457.8
  92. 1H_correlation_with_coin:
    -0.008311
  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] => 12
                [ms_bars_since_swing_low] => 1
                [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 10:10:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 10:45:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.0701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 11:30:00
                        [1] => 0.0702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:35:00
                        [1] => 0.0692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 12:05:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 12:15:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 13:05:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 13:15:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 13:25:00
                        [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] => 14
                [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
-3.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 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
0.42%
TP to Pivot Distance
0.0047
7.04%
DateTime Price Type
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
2025-12-04 13:15:00 0.0668 ↓ Low
2025-12-04 13:25:00 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
12 bars
Bars Since Swing Low
1 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
0.0103
15.51%
TP to Pivot Distance
0.0086
12.83%
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
0.0199
29.95%
TP to Pivot Distance
0.0086
12.83%
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
13:25:59
04 Dec 2025
13:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0668 0.06652 0.06736 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 0.0668
  • Stop Loss: 0.06652
  • Take Profit: 0.06736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06652 - 0.0668 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0668 - 0.06736 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1916.5388 100 28690.7002 19.17
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0668 = -1908.57

Donc, tu peux acheter -28571.43 avec un stoploss a 0.06652

Avec un position size USD de -1908.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1908.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.07 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
16.07 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06736
            [stop_loss] => 0.06652
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0675
            [stop_loss] => 0.06652
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06764
            [stop_loss] => 0.06652
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06778
            [stop_loss] => 0.06652
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06792
            [stop_loss] => 0.06652
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06806
            [stop_loss] => 0.06652
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0682
            [stop_loss] => 0.06652
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06834
            [stop_loss] => 0.06652
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06848
            [stop_loss] => 0.06652
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06862
            [stop_loss] => 0.06652
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06876
            [stop_loss] => 0.06652
            [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] => 2025-12-04T13:25:59-05:00
            [end_at] => 2025-12-04T15:25:59-05:00
        )

    [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] => 2025-12-04T13:25:59-05:00
            [end_at] => 2025-12-04T20:25:59-05:00
        )

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

)