Long Trade on XPL 20 Dec 2025 at 19:35:07

Take profit at 0.1363 (1.26 %) and Stop Loss at 0.1338 (0.59 %)

Long Trade on XPL

The 20 Dec 2025 at 19:35:07

With 9508.9849 XPL at 0.1346$ per unit.

Position size of 1279.9094 $

Take profit at 0.1363 (1.26 %) and Stop Loss at 0.1338 (0.59 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
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 : bear_medium

BTC Correlation Score

5m : 0.352539

15m : -0.025851

1H : -0.14094

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000560873047
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.135271
  4. ema21 : 0.13335
  5. ema50 : 0.130431
  6. ema100 : 0.129348
  7. price_ema9_diff : -0.00496595
  8. ema9_ema21_diff : 0.0144109
  9. ema21_ema50_diff : 0.0223768
  10. price_ema100_diff : 0.0405992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28372
  14. ema_slope_21 : 0.229527
  15. ema_slope_50 : 0.169071
  16. ema_slope_100 : 0.0907671
  17. rsi : 0.556134
  18. adx : 0.376734
  19. kc_percentage : 0.610073
  20. kc_width_percentage : 0.0745793
  21. volume_ema_diff : -0.349833
  22. volume_ema1 : 343495.12649668
  23. volume_ema2 : 528318.32717383
  24. chop : 30.6133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.135887
  29. ema21 : 0.136008
  30. ema50 : 0.134662
  31. ema100 : 0.133246
  32. price_ema9_diff : -0.0094738
  33. ema9_ema21_diff : -0.000893076
  34. ema21_ema50_diff : 0.00999577
  35. price_ema100_diff : 0.0101563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.117655
  39. ema_slope_21 : -0.017573
  40. ema_slope_50 : 0.0481122
  41. ema_slope_100 : 0.0457748
  42. rsi : 0.436467
  43. adx : 0.296436
  44. kc_percentage : 0.186808
  45. kc_width_percentage : 0.0341154
  46. volume_ema_diff : -0.35324
  47. volume_ema1 : 70384.072538008
  48. volume_ema2 : 108825.74802351
  49. chop : 58.0723
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.135426
  54. ema21 : 0.135852
  55. ema50 : 0.136158
  56. ema100 : 0.135343
  57. price_ema9_diff : -0.00610626
  58. ema9_ema21_diff : -0.00313322
  59. ema21_ema50_diff : -0.00224855
  60. price_ema100_diff : -0.00549494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0532764
  64. ema_slope_21 : -0.0334712
  65. ema_slope_50 : -0.0170668
  66. ema_slope_100 : 0.00669994
  67. rsi : 0.314577
  68. adx : 0.187269
  69. kc_percentage : -0.0637663
  70. kc_width_percentage : 0.0161632
  71. volume_ema_diff : -0.055596
  72. volume_ema1 : 27919.009600968
  73. volume_ema2 : 29562.570268511
  74. chop : 40.5041
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88242.8
  80. 5m_price_ema100_diff:
    0.00136059
  81. 5m_price:
    88362.9
  82. 5m_correlation_with_coin:
    0.352539
  83. btc_indicators
  84. 15m_ema100:
    88199.8
  85. 15m_price_ema100_diff:
    0.00184992
  86. 15m_price:
    88363
  87. 15m_correlation_with_coin:
    -0.025851
  88. btc_indicators
  89. 1H_ema100:
    87631.4
  90. 1H_price_ema100_diff:
    0.00834729
  91. 1H_price:
    88362.9
  92. 1H_correlation_with_coin:
    -0.14094
  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] => 2025-12-18 00:00:00
                        [1] => 0.1185
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.1152
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 10:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4035087719298
                [ms_dist_from_last_low_pct] => 0.3723008190618
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1057334326135
                [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 03:30:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 06:15:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 06:45:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 09:30:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 10:30:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.1353
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:15:00
                        [1] => 0.1375
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.1343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9636363636364
                [ms_dist_from_last_low_pct] => 0.3723008190618
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3827252419955
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 11:20:00
                        [1] => 0.1294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 11:30:00
                        [1] => 0.1289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 0.1353
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 17:35:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:40:00
                        [1] => 0.1355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 18:15:00
                        [1] => 0.1375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.1343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9636363636364
                [ms_dist_from_last_low_pct] => 0.3723008190618
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3827252419955
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.66%
TP to Pivot Distance
0.0062
4.55%
DateTime Price Type
2025-12-20 11:20:00 0.1294 ↑ 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
2025-12-20 17:35:00 0.1366 ↑ High
2025-12-20 17:40:00 0.1355 ↓ Low
2025-12-20 18:15:00 0.1375 ↑ High
2025-12-20 19:30:00 0.1343 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
4.04%
TP to Pivot Distance
0.0062
4.55%
DateTime Price Type
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
2025-12-20 18:15:00 0.1375 ↑ High
2025-12-20 19:30:00 0.1343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
14.05%
TP to Pivot Distance
0.0062
4.55%
DateTime Price Type
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
2025-12-20 19:00:00 0.1343 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
19:35:07
20 Dec 2025
20:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1346 0.1338 0.1363 2.13 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 0.1346
  • Stop Loss: 0.1338
  • Take Profit: 0.1363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.1346 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1346 - 0.1363 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1279.9094 100 9508.9849 12.80
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1346 = -1346

Donc, tu peux acheter -10000 avec un stoploss a 0.1338

Avec un position size USD de -1346$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1346
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.26 % 16.17 $
SL % Target SL $ Target
0.59 % 7.61 $
PNL PNL %
-7.61 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6686 % 112.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1346
            [stop_loss] => 0.13372
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1346
            [stop_loss] => 0.13364
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1346
            [stop_loss] => 0.13356
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1346
            [stop_loss] => 0.1334
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.12
            [high] => 0.13500000
            [low] => 0.13120000
            [mfe_pct] => 0.3
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:35:07-05:00
            [end_at] => 2025-12-20T21:35:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.1
            [high] => 0.13500000
            [low] => 0.13050000
            [mfe_pct] => 0.3
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:35:07-05:00
            [end_at] => 2025-12-21T02:35:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14000000
            [high_after] => 0.13500000
            [low_before] => 0.13430000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 
        )

)