Long Trade on XPL 20 Dec 2025 at 20:12:28

Take profit at 0.1357 (1.04 %) and Stop Loss at 0.1336 (0.52 %)

Long Trade on XPL

The 20 Dec 2025 at 20:12:28

With 11388.4765 XPL at 0.1343$ per unit.

Position size of 1529.4724 $

Take profit at 0.1357 (1.04 %) and Stop Loss at 0.1336 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.338247

15m : -0.059658

1H : -0.092616

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004683096395
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.135109
  4. ema21 : 0.133452
  5. ema50 : 0.130581
  6. ema100 : 0.129382
  7. price_ema9_diff : -0.00599072
  8. ema9_ema21_diff : 0.0124125
  9. ema21_ema50_diff : 0.0219893
  10. price_ema100_diff : 0.0380049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272297
  14. ema_slope_21 : 0.229395
  15. ema_slope_50 : 0.17185
  16. ema_slope_100 : 0.0948233
  17. rsi : 0.546789
  18. adx : 0.372054
  19. kc_percentage : 0.57667
  20. kc_width_percentage : 0.0690584
  21. volume_ema_diff : -0.502341
  22. volume_ema1 : 254686.08978668
  23. volume_ema2 : 511768.94911949
  24. chop : 30.8844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.135408
  29. ema21 : 0.135761
  30. ema50 : 0.134656
  31. ema100 : 0.133288
  32. price_ema9_diff : -0.00818792
  33. ema9_ema21_diff : -0.00259557
  34. ema21_ema50_diff : 0.00820563
  35. price_ema100_diff : 0.00758887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109122
  39. ema_slope_21 : -0.0305947
  40. ema_slope_50 : 0.0372043
  41. ema_slope_100 : 0.040425
  42. rsi : 0.407219
  43. adx : 0.259529
  44. kc_percentage : 0.13768
  45. kc_width_percentage : 0.0302864
  46. volume_ema_diff : -0.47623
  47. volume_ema1 : 54563.775998374
  48. volume_ema2 : 104175.23304528
  49. chop : 63.1807
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.134803
  54. ema21 : 0.13529
  55. ema50 : 0.13581
  56. ema100 : 0.13528
  57. price_ema9_diff : -0.00373629
  58. ema9_ema21_diff : -0.00359495
  59. ema21_ema50_diff : -0.00383512
  60. price_ema100_diff : -0.00724992
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0800978
  64. ema_slope_21 : -0.0600415
  65. ema_slope_50 : -0.0345292
  66. ema_slope_100 : -0.00606476
  67. rsi : 0.282633
  68. adx : 0.21814
  69. kc_percentage : -0.0544854
  70. kc_width_percentage : 0.0128438
  71. volume_ema_diff : -0.530719
  72. volume_ema1 : 12093.118076813
  73. volume_ema2 : 25769.482380991
  74. chop : 50.6573
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88247.7
  80. 5m_price_ema100_diff:
    0.000712246
  81. 5m_price:
    88310.6
  82. 5m_correlation_with_coin:
    0.338247
  83. btc_indicators
  84. 15m_ema100:
    88209.8
  85. 15m_price_ema100_diff:
    0.00114176
  86. 15m_price:
    88310.6
  87. 15m_correlation_with_coin:
    -0.059658
  88. btc_indicators
  89. 1H_ema100:
    87647.9
  90. 1H_price_ema100_diff:
    0.00755991
  91. 1H_price:
    88310.6
  92. 1H_correlation_with_coin:
    -0.092616
  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 20:00:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1754385964912
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.581899775617
                [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 20:00:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7636363636364
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8421839940165
                [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 11:55:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 0.1353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 17:35:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 17:40:00
                        [1] => 0.1355
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 18:15:00
                        [1] => 0.1375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 20:10:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7636363636364
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44876589379206
                [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
-2.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
3.29%
TP to Pivot Distance
0.0068
5.01%
DateTime Price Type
2025-12-20 11:55:00 0.1292 ↓ 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
2025-12-20 20:10:00 0.1337 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.89%
TP to Pivot Distance
0.0068
5.01%
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 20:00:00 0.1337 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
13.92%
TP to Pivot Distance
0.0068
5.01%
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 20:00:00 0.1337 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
20:12:28
20 Dec 2025
20:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1343 0.1336 0.1357 2 0.1002
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 0.1343
  • Stop Loss: 0.1336
  • Take Profit: 0.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.1343 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1343 - 0.1357 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1529.4724 100 11388.4765 15.29
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1343 = -1534.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1336

Avec un position size USD de -1534.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1534.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.94 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7446 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1343
            [stop_loss] => 0.13353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1343
            [stop_loss] => 0.13346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1343
            [stop_loss] => 0.13339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1343
            [stop_loss] => 0.13325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0038
            [rr_ratio] => 0
            [high] => 0.13430000
            [low] => 0.13050000
            [mfe_pct] => 0
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:12:28-05:00
            [end_at] => 2025-12-20T22:12:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0038
            [rr_ratio] => 0
            [high] => 0.13430000
            [low] => 0.13050000
            [mfe_pct] => 0
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:12:28-05:00
            [end_at] => 2025-12-21T03:12:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13810000
            [high_after] => 0.13430000
            [low_before] => 0.13370000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 
        )

)