Long Trade on XPL 20 Dec 2025 at 17:22:49

Take profit at 0.1377 (1.55 %) and Stop Loss at 0.1346 (0.74 %)

Long Trade on XPL

The 20 Dec 2025 at 17:22:49

With 7649.1335 XPL at 0.1356$ per unit.

Position size of 1037.2225 $

Take profit at 0.1377 (1.55 %) and Stop Loss at 0.1346 (0.74 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.324297

15m : 0.120192

1H : -0.024981

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006972467272
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.135059
  4. ema21 : 0.132849
  5. ema50 : 0.129966
  6. ema100 : 0.128943
  7. price_ema9_diff : 0.00400108
  8. ema9_ema21_diff : 0.0166377
  9. ema21_ema50_diff : 0.0221818
  10. price_ema100_diff : 0.0516205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.297997
  14. ema_slope_21 : 0.222451
  15. ema_slope_50 : 0.161713
  16. ema_slope_100 : 0.0860665
  17. rsi : 0.598668
  18. adx : 0.378468
  19. kc_percentage : 0.751916
  20. kc_width_percentage : 0.0761277
  21. volume_ema_diff : -0.153151
  22. volume_ema1 : 466573.03609253
  23. volume_ema2 : 550952.38129524
  24. chop : 29.7652
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136904
  29. ema21 : 0.13621
  30. ema50 : 0.134133
  31. ema100 : 0.132788
  32. price_ema9_diff : -0.00952709
  33. ema9_ema21_diff : 0.00509455
  34. ema21_ema50_diff : 0.0154837
  35. price_ema100_diff : 0.0211693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0665984
  39. ema_slope_21 : 0.179379
  40. ema_slope_50 : 0.143812
  41. ema_slope_100 : 0.0883789
  42. rsi : 0.502604
  43. adx : 0.388523
  44. kc_percentage : 0.36426
  45. kc_width_percentage : 0.0382594
  46. volume_ema_diff : -0.460007
  47. volume_ema1 : 72699.211047029
  48. volume_ema2 : 134630.08094308
  49. chop : 36.335
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.136216
  54. ema21 : 0.136976
  55. ema50 : 0.136683
  56. ema100 : 0.135007
  57. price_ema9_diff : -0.00452906
  58. ema9_ema21_diff : -0.00554609
  59. ema21_ema50_diff : 0.00214701
  60. price_ema100_diff : 0.00438757
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.133724
  64. ema_slope_21 : -0.0976801
  65. ema_slope_50 : -0.0144441
  66. ema_slope_100 : 0.0221677
  67. rsi : 0.30463
  68. adx : 0.306429
  69. kc_percentage : -0.0319025
  70. kc_width_percentage : 0.0185514
  71. volume_ema_diff : -0.704652
  72. volume_ema1 : 14088.96279389
  73. volume_ema2 : 47703.061530461
  74. chop : 54.7107
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88183.7
  80. 5m_price_ema100_diff:
    -0.000639656
  81. 5m_price:
    88127.3
  82. 5m_correlation_with_coin:
    0.324297
  83. btc_indicators
  84. 15m_ema100:
    88146.7
  85. 15m_price_ema100_diff:
    -7.82842E-5
  86. 15m_price:
    88139.8
  87. 15m_correlation_with_coin:
    0.120192
  88. btc_indicators
  89. 1H_ema100:
    87573.3
  90. 1H_price_ema100_diff:
    0.00632538
  91. 1H_price:
    88127.3
  92. 1H_correlation_with_coin:
    -0.024981
  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 14:00:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.1152
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 10:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9122807017544
                [ms_dist_from_last_low_pct] => 5.5295950155763
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.981308411215
                [ms_bos_up] => 1
                [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] => 2025-12-20 01:00:00
                        [1] => 0.1308
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 01:30:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 06:15:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 06:45:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 09:30:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 10:30:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.1353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9122807017544
                [ms_dist_from_last_low_pct] => 0.14781966001479
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3215077605321
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:05:00
                        [1] => 0.1296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 09:35:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 10:35:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 11:05:00
                        [1] => 0.1295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 11:30:00
                        [1] => 0.1289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 0.1353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9122807017544
                [ms_dist_from_last_low_pct] => 0.14781966001479
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.3215077605321
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
4.61%
TP to Pivot Distance
0.0048
3.49%
DateTime Price Type
2025-12-20 09:05:00 0.1296 ↓ Low
2025-12-20 09:35:00 0.131 ↑ High
2025-12-20 09:45:00 0.131 ↑ High
2025-12-20 10:35:00 0.1284 ↓ Low
2025-12-20 11:05:00 0.1295 ↑ High
2025-12-20 11:30:00 0.1289 ↓ Low
2025-12-20 14:30:00 0.1402 ↑ High
2025-12-20 15:15:00 0.1425 ↑ High
2025-12-20 17:10:00 0.1353 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
4.61%
TP to Pivot Distance
0.0048
3.49%
DateTime Price Type
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 09:00:00 0.1293 ↓ Low
2025-12-20 09:30:00 0.131 ↑ High
2025-12-20 10:30:00 0.1284 ↓ Low
2025-12-20 15:15:00 0.1425 ↑ High
2025-12-20 17:00:00 0.1353 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
5.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
14.56%
TP to Pivot Distance
0.0048
3.49%
DateTime Price Type
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 10:00:00 0.1284 ↓ Low
2025-12-20 15:00:00 0.1425 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
17:22:49
20 Dec 2025
19:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.1346 0.1377 2.1 0.0932
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 0.1356
  • Stop Loss: 0.1346
  • Take Profit: 0.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1356 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1377 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1037.2225 100 7649.1335 10.37
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1356 = -1084.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1346

Avec un position size USD de -1084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1084.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.55 % 16.06 $
SL % Target SL $ Target
0.74 % 7.65 $
PNL PNL %
-7.65 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9587 % 129.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1356
            [stop_loss] => 0.1345
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1356
            [stop_loss] => 0.1344
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1356
            [stop_loss] => 0.1343
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1356
            [stop_loss] => 0.1341
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.75
            [high] => 0.13750000
            [low] => 0.13520000
            [mfe_pct] => 1.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:22:49-05:00
            [end_at] => 2025-12-20T19:22:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.37
            [high] => 0.13750000
            [low] => 0.13050000
            [mfe_pct] => 1.4
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:22:49-05:00
            [end_at] => 2025-12-21T00:22:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14250000
            [high_after] => 0.13750000
            [low_before] => 0.13350000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 
        )

)