Long Trade on SXP 04 Dec 2025 at 13:34:55

Take profit at 0.06732 (0.78 %) and Stop Loss at 0.06654 (0.39 %)

Long Trade on SXP

The 04 Dec 2025 at 13:34:55

With 30893.9371 SXP at 0.0668$ per unit.

Position size of 2063.715 $

Take profit at 0.06732 (0.78 %) and Stop Loss at 0.06654 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.87
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 : -0.025806

15m : 0.141884

1H : 0.038697

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.48
  4. atr: 0.0001726336567
Details
  1. score: 3.48
  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 : 0.0680145
  29. ema21 : 0.0685325
  30. ema50 : 0.0671418
  31. ema100 : 0.0639358
  32. price_ema9_diff : -0.0178573
  33. ema9_ema21_diff : -0.00755874
  34. ema21_ema50_diff : 0.0207133
  35. price_ema100_diff : 0.0447972
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.237565
  39. ema_slope_21 : -0.0399
  40. ema_slope_50 : 0.1154
  41. ema_slope_100 : 0.172772
  42. rsi : 0.39542
  43. adx : 0.172186
  44. kc_percentage : -0.170878
  45. kc_width_percentage : 0.0386723
  46. volume_ema_diff : -0.68867
  47. volume_ema1 : 8116.5386322169
  48. volume_ema2 : 26070.554050608
  49. chop : 38.9327
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0672312
  54. ema21 : 0.0680234
  55. ema50 : 0.068691
  56. ema100 : 0.0689522
  57. price_ema9_diff : -0.00641385
  58. ema9_ema21_diff : -0.011647
  59. ema21_ema50_diff : -0.00971787
  60. price_ema100_diff : -0.0312131
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.236043
  64. ema_slope_21 : -0.179967
  65. ema_slope_50 : -0.0917474
  66. ema_slope_100 : -0.047356
  67. rsi : 0.160319
  68. adx : 0.435236
  69. kc_percentage : -1.48311
  70. kc_width_percentage : 0.00885503
  71. volume_ema_diff : -0.668521
  72. volume_ema1 : 810.01958667636
  73. volume_ema2 : 2443.6559462123
  74. chop : 9.24463
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92628.2
  80. 5m_price_ema100_diff:
    -0.00146152
  81. 5m_price:
    92492.9
  82. 5m_correlation_with_coin:
    -0.025806
  83. btc_indicators
  84. 15m_ema100:
    92908.9
  85. 15m_price_ema100_diff:
    -0.00447784
  86. 15m_price:
    92492.9
  87. 15m_correlation_with_coin:
    0.141884
  88. btc_indicators
  89. 1H_ema100:
    91337.7
  90. 1H_price_ema100_diff:
    0.0126473
  91. 1H_price:
    92492.9
  92. 1H_correlation_with_coin:
    0.038697
  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] => -5.131761442441
                [ms_dist_from_last_low_pct] => 5.7187017001546
                [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 23:30:00
                        [1] => 0.0562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 01:15:00
                        [1] => 0.0678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 03:30:00
                        [1] => 0.076
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 04:15:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.0647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 09:45:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 10:15:00
                        [1] => 0.0721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 13:30:00
                        [1] => 0.0668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.131761442441
                [ms_dist_from_last_low_pct] => 2.3952095808383
                [ms_bars_since_swing_high] => 13
                [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
            )
    
    )
    
  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 10:45:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.0701
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 11:30:00
                        [1] => 0.0702
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 11:35:00
                        [1] => 0.0692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 12:05:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 12:15:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 13:05:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 13:15:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 13:25:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 13:30:00
                        [1] => 0.0684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3952095808383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3952095808383
                [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
0.00%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.39%
TP to Pivot Distance
0.0047
6.95%
DateTime Price Type
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
2025-12-04 13:30:00 0.0684 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
2.40%
Bars Since Swing High
13 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
0.0103
15.54%
TP to Pivot Distance
0.0087
12.89%
DateTime Price Type
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
2025-12-04 13:30:00 0.0668 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
5.72%
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
29.97%
TP to Pivot Distance
0.0087
12.89%
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
13:34:55
04 Dec 2025
13:35:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0668 0.06654 0.06732 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: 0.06654
  • Take Profit: 0.06732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06654 - 0.0668 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0668 - 0.06732 = -0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052000000000001 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2063.715 100 30893.9371 20.64
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0668 = -2055.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.06654

Avec un position size USD de -2055.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -2055.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.06 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
16.06 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06732
            [stop_loss] => 0.06654
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06745
            [stop_loss] => 0.06654
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06758
            [stop_loss] => 0.06654
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06771
            [stop_loss] => 0.06654
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06784
            [stop_loss] => 0.06654
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06797
            [stop_loss] => 0.06654
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0681
            [stop_loss] => 0.06654
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06823
            [stop_loss] => 0.06654
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06836
            [stop_loss] => 0.06654
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06849
            [stop_loss] => 0.06654
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06862
            [stop_loss] => 0.06654
            [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] => 0.06840000
            [mfe_pct] => 4.19
            [mae_pct] => -2.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:34:55-05:00
            [end_at] => 2025-12-04T15:34:55-05:00
        )

    [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] => 2025-12-04T13:34:55-05:00
            [end_at] => 2025-12-04T20:34:55-05:00
        )

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

)