Long Trade on XPL 20 Dec 2025 at 08:31:53

Take profit at 0.1312 (0.92 %) and Stop Loss at 0.1294 (0.46 %)

Long Trade on XPL

The 20 Dec 2025 at 08:31:53

With 13745.3298 XPL at 0.13$ per unit.

Position size of 1786.8929 $

Take profit at 0.1312 (0.92 %) and Stop Loss at 0.1294 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.467385

15m : 0.235076

1H : 0.046283

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003880105773
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.130654
  4. ema21 : 0.129796
  5. ema50 : 0.127937
  6. ema100 : 0.128113
  7. price_ema9_diff : -0.00500782
  8. ema9_ema21_diff : 0.00661237
  9. ema21_ema50_diff : 0.014527
  10. price_ema100_diff : 0.0147273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00493027
  14. ema_slope_21 : 0.103193
  15. ema_slope_50 : 0.103077
  16. ema_slope_100 : 0.0414333
  17. rsi : 0.527902
  18. adx : 0.371132
  19. kc_percentage : 0.514145
  20. kc_width_percentage : 0.0590653
  21. volume_ema_diff : -0.486473
  22. volume_ema1 : 277870.13760962
  23. volume_ema2 : 541101.91772026
  24. chop : 82.6248
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.130702
  29. ema21 : 0.130776
  30. ema50 : 0.130542
  31. ema100 : 0.129749
  32. price_ema9_diff : -0.0053726
  33. ema9_ema21_diff : -0.000571135
  34. ema21_ema50_diff : 0.00179383
  35. price_ema100_diff : 0.00193415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0097273
  39. ema_slope_21 : 0.0061147
  40. ema_slope_50 : 0.0124551
  41. ema_slope_100 : 0.0195431
  42. rsi : 0.426583
  43. adx : 0.144556
  44. kc_percentage : 0.216235
  45. kc_width_percentage : 0.0211511
  46. volume_ema_diff : 0.123918
  47. volume_ema1 : 92849.312822623
  48. volume_ema2 : 82612.175889092
  49. chop : 51.5118
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.130493
  54. ema21 : 0.130823
  55. ema50 : 0.130872
  56. ema100 : 0.130689
  57. price_ema9_diff : -0.00378362
  58. ema9_ema21_diff : -0.00251778
  59. ema21_ema50_diff : -0.000379786
  60. price_ema100_diff : -0.00527663
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0589485
  64. ema_slope_21 : -0.0275088
  65. ema_slope_50 : -0.00649894
  66. ema_slope_100 : 0.000825365
  67. rsi : 0.354548
  68. adx : 0.217712
  69. kc_percentage : -0.0017378
  70. kc_width_percentage : 0.012429
  71. volume_ema_diff : 1.17019
  72. volume_ema1 : 59787.627499614
  73. volume_ema2 : 27549.392284251
  74. chop : 32.0017
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88218.5
  80. 5m_price_ema100_diff:
    -0.00237916
  81. 5m_price:
    88008.7
  82. 5m_correlation_with_coin:
    0.467385
  83. btc_indicators
  84. 15m_ema100:
    88090.4
  85. 15m_price_ema100_diff:
    -0.000927633
  86. 15m_price:
    88008.7
  87. 15m_correlation_with_coin:
    0.235076
  88. btc_indicators
  89. 1H_ema100:
    87357.6
  90. 1H_price_ema100_diff:
    0.00745287
  91. 1H_price:
    88008.7
  92. 1H_correlation_with_coin:
    0.046283
  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] => 2025-12-17 10:00:00
                        [1] => 0.1336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1185
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.1152
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.1297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4383043149129
                [ms_dist_from_last_low_pct] => 0.38550501156515
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8504240555127
                [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] => 2025-12-19 19:15:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 20:30:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 00:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.1308
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 01:30:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 06:15:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 06:45:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 0.1297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4383043149129
                [ms_dist_from_last_low_pct] => 0.38550501156515
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8504240555127
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-20 03:00:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:35:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 03:50:00
                        [1] => 0.1309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 04:40:00
                        [1] => 0.1318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 06:15:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 06:50:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 07:05:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 07:40:00
                        [1] => 0.1308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:05:00
                        [1] => 0.1318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:20:00
                        [1] => 0.1297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2139605462822
                [ms_dist_from_last_low_pct] => 0.38550501156515
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6191210485736
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0009
0.69%
DateTime Price Type
2025-12-20 03:00:00 0.1298 ↓ Low
2025-12-20 03:35:00 0.132 ↑ High
2025-12-20 03:50:00 0.1309 ↓ Low
2025-12-20 04:40:00 0.1318 ↑ High
2025-12-20 06:15:00 0.1298 ↓ Low
2025-12-20 06:50:00 0.1321 ↑ High
2025-12-20 07:05:00 0.1321 ↑ High
2025-12-20 07:40:00 0.1308 ↓ Low
2025-12-20 08:05:00 0.1318 ↑ High
2025-12-20 08:20:00 0.1297 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.77%
TP to Pivot Distance
0.0009
0.69%
DateTime Price Type
2025-12-19 19:15:00 0.1298 ↓ Low
2025-12-19 20:30:00 0.132 ↑ High
2025-12-19 22:00:00 0.1292 ↓ Low
2025-12-20 00:00:00 0.1292 ↓ Low
2025-12-20 01:00:00 0.1308 ↑ High
2025-12-20 01:30:00 0.1284 ↓ Low
2025-12-20 03:30:00 0.132 ↑ High
2025-12-20 06:15:00 0.1298 ↓ Low
2025-12-20 06:45:00 0.1321 ↑ High
2025-12-20 08:15:00 0.1297 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
11.13%
TP to Pivot Distance
0.0073
5.56%
DateTime Price Type
2025-12-17 10:00:00 0.1336 ↑ High
2025-12-17 14:00:00 0.1222 ↓ Low
2025-12-18 00:00:00 0.1185 ↓ Low
2025-12-18 09:00:00 0.1278 ↑ High
2025-12-18 14:00:00 0.1152 ↓ Low
2025-12-18 20:00:00 0.115 ↓ Low
2025-12-19 15:00:00 0.1385 ↑ High
2025-12-20 01:00:00 0.1284 ↓ Low
2025-12-20 06:00:00 0.1321 ↑ High
2025-12-20 08:00:00 0.1297 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
08:31:53
20 Dec 2025
09:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1294 0.1312 2 0.0998
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 0.13
  • Stop Loss: 0.1294
  • Take Profit: 0.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1294 - 0.13 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1312 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1786.8929 100 13745.3298 17.87
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.13 = -1733.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1294

Avec un position size USD de -1733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1733.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.49 $
SL % Target SL $ Target
0.46 % 8.25 $
PNL PNL %
-8.25 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5385 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.13
            [stop_loss] => 0.12934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.13
            [stop_loss] => 0.12928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.13
            [stop_loss] => 0.12922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.13
            [stop_loss] => 0.1291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.43
            [high] => 0.13100000
            [low] => 0.12930000
            [mfe_pct] => 0.77
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T08:31:53-05:00
            [end_at] => 2025-12-20T10:31:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.81
            [high] => 0.14250000
            [low] => 0.12840000
            [mfe_pct] => 9.62
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T08:31:53-05:00
            [end_at] => 2025-12-20T15:31:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13210000
            [high_after] => 0.14020000
            [low_before] => 0.12970000
            [low_after] => 0.12840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)