Long Trade on XPL 04 Dec 2025 at 13:46:00

Take profit at 0.198 (1.9 %) and Stop Loss at 0.1924 (0.98 %)

Long Trade on XPL

The 04 Dec 2025 at 13:46:00

With 4323.6318 XPL at 0.1943$ per unit.

Position size of 840.0817 $

Take profit at 0.198 (1.9 %) and Stop Loss at 0.1924 (0.98 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.607984

15m : 0.006209

1H : 0.143019

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001233530878
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.195211
  4. ema21 : 0.19368
  5. ema50 : 0.190714
  6. ema100 : 0.191556
  7. price_ema9_diff : -0.00466807
  8. ema9_ema21_diff : 0.00790165
  9. ema21_ema50_diff : 0.0155546
  10. price_ema100_diff : 0.0143228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0124313
  14. ema_slope_21 : 0.152693
  15. ema_slope_50 : 0.128749
  16. ema_slope_100 : 0.0465454
  17. rsi : 0.52499
  18. adx : 0.270535
  19. kc_percentage : 0.52404
  20. kc_width_percentage : 0.0987039
  21. volume_ema_diff : -0.0813142
  22. volume_ema1 : 1178885.3275879
  23. volume_ema2 : 1283230.2315561
  24. chop : 68.7974
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.196163
  29. ema21 : 0.195945
  30. ema50 : 0.195302
  31. ema100 : 0.19314
  32. price_ema9_diff : -0.00949924
  33. ema9_ema21_diff : 0.00111069
  34. ema21_ema50_diff : 0.00329576
  35. price_ema100_diff : 0.00600485
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0857664
  39. ema_slope_21 : 0.0699638
  40. ema_slope_50 : 0.0414101
  41. ema_slope_100 : 0.0445156
  42. rsi : 0.448318
  43. adx : 0.221916
  44. kc_percentage : 0.31093
  45. kc_width_percentage : 0.0453923
  46. volume_ema_diff : -0.426554
  47. volume_ema1 : 194480.13542452
  48. volume_ema2 : 339143.19131413
  49. chop : 63.8646
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.196408
  54. ema21 : 0.196778
  55. ema50 : 0.196271
  56. ema100 : 0.195528
  57. price_ema9_diff : -0.0107362
  58. ema9_ema21_diff : -0.0018794
  59. ema21_ema50_diff : 0.00258375
  60. price_ema100_diff : -0.00628352
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0215301
  64. ema_slope_21 : -0.00121978
  65. ema_slope_50 : 0.0168517
  66. ema_slope_100 : 0.0166148
  67. rsi : 0.360396
  68. adx : 0.179556
  69. kc_percentage : -0.0174511
  70. kc_width_percentage : 0.0246383
  71. volume_ema_diff : -0.153073
  72. volume_ema1 : 86421.366915018
  73. volume_ema2 : 102041.12030073
  74. chop : 51.7327
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92606.1
  80. 5m_price_ema100_diff:
    -0.00665324
  81. 5m_price:
    91990
  82. 5m_correlation_with_coin:
    0.607984
  83. btc_indicators
  84. 15m_ema100:
    92941.6
  85. 15m_price_ema100_diff:
    -0.0102395
  86. 15m_price:
    91990
  87. 15m_correlation_with_coin:
    0.006209
  88. btc_indicators
  89. 1H_ema100:
    91327.7
  90. 1H_price_ema100_diff:
    0.00725119
  91. 1H_price:
    91990
  92. 1H_correlation_with_coin:
    0.143019
  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] => 2025-12-01 10:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.1769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.1996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5070140280561
                [ms_dist_from_last_low_pct] => 0.99632931305715
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.6670162558993
                [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 18:00:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 01:00:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.2024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:15:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 07:30:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 08:30:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 11:15:00
                        [1] => 0.1996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 13:45:00
                        [1] => 0.1923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5070140280561
                [ms_dist_from_last_low_pct] => 0.15600624024961
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7961518460738
                [ms_bos_up] => 1
                [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 07:35:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 08:35:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 09:55:00
                        [1] => 0.1922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 10:15:00
                        [1] => 0.1975
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 10:25:00
                        [1] => 0.1924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 11:25:00
                        [1] => 0.1996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 12:15:00
                        [1] => 0.1992
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 12:30:00
                        [1] => 0.1954
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 13:30:00
                        [1] => 0.1982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 13:45:00
                        [1] => 0.1923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8254288597376
                [ms_dist_from_last_low_pct] => 0.15600624024961
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.068122724909
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.57%
TP to Pivot Distance
0.0016
0.81%
DateTime Price Type
2025-12-04 07:35:00 0.1957 ↑ High
2025-12-04 08:35:00 0.1913 ↓ Low
2025-12-04 09:55:00 0.1922 ↓ Low
2025-12-04 10:15:00 0.1975 ↑ High
2025-12-04 10:25:00 0.1924 ↓ Low
2025-12-04 11:25:00 0.1996 ↑ High
2025-12-04 12:15:00 0.1992 ↑ High
2025-12-04 12:30:00 0.1954 ↓ Low
2025-12-04 13:30:00 0.1982 ↑ High
2025-12-04 13:45:00 0.1923 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.00%
TP to Pivot Distance
0.0112
5.66%
DateTime Price Type
2025-12-03 18:00:00 0.1953 ↑ High
2025-12-03 20:45:00 0.1847 ↓ Low
2025-12-03 22:00:00 0.2092 ↑ High
2025-12-04 01:00:00 0.1943 ↓ Low
2025-12-04 03:00:00 0.2024 ↑ High
2025-12-04 06:15:00 0.1907 ↓ Low
2025-12-04 07:30:00 0.1957 ↑ High
2025-12-04 08:30:00 0.1913 ↓ Low
2025-12-04 11:15:00 0.1996 ↑ High
2025-12-04 13:45:00 0.1923 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
1.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
10.65%
TP to Pivot Distance
0.0112
5.66%
DateTime Price Type
2025-12-01 10:00:00 0.1719 ↓ Low
2025-12-01 18:00:00 0.1876 ↑ High
2025-12-02 03:00:00 0.1769 ↓ Low
2025-12-02 14:00:00 0.1916 ↑ High
2025-12-02 15:00:00 0.1829 ↓ Low
2025-12-03 01:00:00 0.1896 ↑ High
2025-12-03 09:00:00 0.1772 ↓ Low
2025-12-03 22:00:00 0.2092 ↑ High
2025-12-04 06:00:00 0.1907 ↓ Low
2025-12-04 11:00:00 0.1996 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
13:46:00
04 Dec 2025
13:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.1924 0.198 1.95 0.0944
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 0.1943
  • Stop Loss: 0.1924
  • Take Profit: 0.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1924 - 0.1943 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.198 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
840.0817 100 4323.6318 8.40
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1943 = -818.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1924

Avec un position size USD de -818.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -818.11
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.98 % 8.21 $
PNL PNL %
-8.21 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4411 % 147.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1943
            [stop_loss] => 0.19221
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1943
            [stop_loss] => 0.19202
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1943
            [stop_loss] => 0.19183
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1943
            [stop_loss] => 0.19145
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.17
            [high] => 0.19310000
            [low] => 0.18740000
            [mfe_pct] => -0.62
            [mae_pct] => 3.55
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:46:00-05:00
            [end_at] => 2025-12-04T15:46:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.16
            [high] => 0.19310000
            [low] => 0.18670000
            [mfe_pct] => -0.62
            [mae_pct] => 3.91
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:46:00-05:00
            [end_at] => 2025-12-04T20:46:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19960000
            [high_after] => 0.19310000
            [low_before] => 0.19220000
            [low_after] => 0.18670000
            [is_new_high] => 
            [is_new_low] => 
        )

)